13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,243,700 | $10,509,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,700 | $10,494,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 226,100 | $10,484,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 170,000 | $10,468,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 165,700 | $10,462,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,529 | $10,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 493,700 | $10,457,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 732,200 | $10,456,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 130,900 | $10,438,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,525,500 | $10,430,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 336,200 | $10,415,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324,726 | $10,407,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,422,540 | $10,405,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,000 | $10,386,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 378,200 | $10,385,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 577,698 | $10,381,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 312,200 | $10,381,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,332 | $10,378,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,000 | $10,356,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 383,232 | $10,347,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 323,203 | $10,329,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 164,800 | $10,321,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 327,783 | $10,305,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 410,304 | $10,299,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,700 | $10,290,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 93,493 | $10,280,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 151,700 | $10,278,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,273,300 | $10,276,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 96,641 | $10,271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,563 | $10,263,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 435,622 | $10,263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,700 | $10,262,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,306,392 | $10,256,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 354,500 | $10,252,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 269,174 | $10,248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,400 | $10,247,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 221,841 | $10,245,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 191,500 | $10,236,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 96,300 | $10,235,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 418,300 | $10,227,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 325,971 | $10,216,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 399,300 | $10,202,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 665,000 | $10,187,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,274,500 | $10,171,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 254,500 | $10,170,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 394,600 | $10,153,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 827,500 | $10,145,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 305,100 | $10,145,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 661,700 | $10,131,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 6,287,400 | $10,123,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 274,632 | $10,114,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 188,100 | $10,101,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,386,860 | $10,096,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,000 | $10,084,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 309,493 | $10,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 173,900 | $10,069,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 277,300 | $10,068,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,235,200 | $10,067,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 327,300 | $10,048,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 967,700 | $10,035,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 588,600 | $10,034,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,461 | $10,015,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,302 | $9,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 110,686 | $9,981,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 533,800 | $9,977,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,000 | $9,973,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,300 | $9,966,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 105,100 | $9,965,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 6,187,500 | $9,962,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,600 | $9,949,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 157,800 | $9,949,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 184,815 | $9,925,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 178,752 | $9,912,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 682,000 | $9,909,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,200 | $9,841,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,826,900 | $9,838,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,320,700 | $9,800,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 99,500 | $9,799,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 465,944 | $9,771,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 504,800 | $9,732,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 74,900 | $9,725,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 180,000 | $9,722,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 377,679 | $9,718,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,354,900 | $9,701,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 422,200 | $9,698,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,400 | $9,693,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 223,880 | $9,681,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 238,319 | $9,664,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151,100 | $9,660,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,210,487 | $9,660,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121,000 | $9,648,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 482,791 | $9,641,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 106,746 | $9,627,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 632,200 | $9,616,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 489,400 | $9,607,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 172,200 | $9,583,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,196,400 | $9,577,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 80,300 | $9,568,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 224,012 | $9,550,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 147,300 | $9,542,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 295,647 | $9,535,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 83,100 | $9,511,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 738,131 | $9,507,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 673,887 | $9,495,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 421,400 | $9,486,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,800 | $9,469,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 536,496 | $9,448,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 91,900 | $9,423,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,700 | $9,421,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 384,700 | $9,421,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 245,200 | $9,416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,900 | $9,414,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 298,500 | $9,412,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 370,300 | $9,406,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 715,757 | $9,391,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 705,200 | $9,379,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,000 | $9,377,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 101,100 | $9,377,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 218,100 | $9,370,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160,418 | $9,359,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 287,100 | $9,354,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 332,000 | $9,346,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 147,951 | $9,342,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,800 | $9,338,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,047 | $9,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,800 | $9,311,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 102,500 | $9,308,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,200 | $9,298,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 138,500 | $9,286,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 212,853 | $9,274,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 371,400 | $9,240,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 81,500 | $9,236,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 557,400 | $9,236,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 514,685 | $9,203,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 119,800 | $9,195,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,260,338 | $9,175,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,600 | $9,171,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 156,600 | $9,164,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 304,800 | $9,156,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 489,000 | $9,150,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 891,600 | $9,148,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 414,600 | $9,142,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,036 | $9,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,055 | $9,118,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 190,000 | $9,116,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,057,351 | $9,115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 174,200 | $9,114,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 296,300 | $9,111,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 140,800 | $9,106,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 386,800 | $9,101,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 486,700 | $9,096,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 643,600 | $9,094,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 149,400 | $9,082,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 481,900 | $9,065,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,900 | $9,041,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,200 | $9,039,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 159,500 | $9,039,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 92,054 | $9,032,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,700 | $9,025,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 170,683 | $9,021,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 366,375 | $9,020,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 136,000 | $9,017,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 352,800 | $9,000,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 156,291 | $8,996,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 228,100 | $8,971,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 850,386 | $8,954,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306,500 | $8,950,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,100 | $8,940,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 168,000 | $8,922,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 176,552 | $8,921,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 533,800 | $8,909,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 153,727 | $8,889,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 99,300 | $8,879,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 306,600 | $8,870,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 74,600 | $8,840,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,658 | $8,830,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 418,000 | $8,828,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111,200 | $8,816,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 314,997 | $8,807,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 271,437 | $8,789,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 641,300 | $8,779,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 273,100 | $8,772,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 90,300 | $8,748,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,700 | $8,747,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 107,100 | $8,747,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,337 | $8,739,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 122,300 | $8,735,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 401,100 | $8,716,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,219 | $8,710,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,943 | $8,708,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,745 | $8,707,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 224,400 | $8,707,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,896,100 | $8,688,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 114,675 | $8,686,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 203,700 | $8,684,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 75,800 | $8,678,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 135,700 | $8,667,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 226,260 | $8,666,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,700 | $8,660,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 221,762 | $8,655,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 387,200 | $8,650,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 357,100 | $8,645,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 8,500,000 | $8,628,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 337,700 | $8,618,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 91,500 | $8,602,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 109,500 | $8,579,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,100 | $8,578,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 295,700 | $8,572,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 614,800 | $8,564,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 294,058 | $8,554,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 318,400 | $8,539,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72,800 | $8,522,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 182,500 | $8,519,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 467,777 | $8,514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,517 | $8,513,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 292,400 | $8,506,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 274,300 | $8,481,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 438,200 | $8,449,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,314 | $8,445,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 231,600 | $8,444,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 115,000 | $8,439,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,277 | $8,419,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 373,343 | $8,415,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 124,700 | $8,410,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,130,645 | $8,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,079 | $8,370,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 385,100 | $8,368,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 459,700 | $8,367,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 78,700 | $8,364,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 569,000 | $8,359,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,270 | $8,355,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,300 | $8,308,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 303,000 | $8,290,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,800 | $8,282,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 878,296 | $8,282,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 107,400 | $8,279,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 364,300 | $8,277,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 163,291 | $8,264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 394,700 | $8,257,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 758,533 | $8,245,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 83,100 | $8,225,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,108,300 | $8,224,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 392,900 | $8,215,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 433,100 | $8,207,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 68,300 | $8,197,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186,246 | $8,182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,765 | $8,171,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,163 | $8,168,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,300 | $8,166,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 138,400 | $8,159,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,700 | $8,141,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,900 | $8,139,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 793,106 | $8,137,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,500,000 | $8,123,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 154,100 | $8,106,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 466,300 | $8,100,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,494 | $8,099,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 225,100 | $8,097,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 274,200 | $8,092,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 125,600 | $8,080,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 439,600 | $8,080,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 341,456 | $8,079,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,900 | $8,076,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,028,400 | $8,073,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 73,400 | $8,071,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 216,000 | $8,061,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 342,600 | $8,058,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 170,300 | $8,036,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 408,600 | $8,021,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 152,165 | $8,012,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 199,400 | $8,008,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,000 | $8,006,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 502,456 | $7,989,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 637,800 | $7,985,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,900 | $7,982,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 89,500 | $7,969,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 109,591 | $7,954,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 925,920 | $7,953,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,444 | $7,948,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,400 | $7,946,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 86,700 | $7,943,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 80,158 | $7,940,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 255,300 | $7,940,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,700 | $7,938,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 280,495 | $7,930,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,500 | $7,921,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 265,000 | $7,908,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 152,451 | $7,894,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,083,524 | $7,888,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 166,552 | $7,859,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,400 | $7,827,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 98,300 | $7,824,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 134,524 | $7,789,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 196,800 | $7,783,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 605,200 | $7,770,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,900 | $7,748,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 156,009 | $7,740,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,400 | $7,732,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 283,300 | $7,732,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 150,628 | $7,726,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 307,300 | $7,719,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 365,300 | $7,715,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,178 | $7,706,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,318 | $7,682,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 378,897 | $7,669,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 107,700 | $7,666,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 146,500 | $7,665,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,330 | $7,647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 203,000 | $7,625,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 247,600 | $7,624,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 97,900 | $7,622,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 348,500 | $7,614,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 64,200 | $7,597,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,000 | $7,594,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 217,500 | $7,580,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 142,670 | $7,556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,735 | $7,555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 279,800 | $7,554,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,600 | $7,516,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 236,675 | $7,509,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 511,148 | $7,508,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 301,200 | $7,494,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 195,100 | $7,492,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 666,400 | $7,490,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,000 | $7,475,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 392,600 | $7,467,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,964 | $7,463,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,300 | $7,462,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 86,776 | $7,447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151,400 | $7,447,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,700 | $7,443,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 114,900 | $7,441,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 248,900 | $7,432,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 681,500 | $7,428,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 415,200 | $7,424,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 302,900 | $7,418,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 62,887 | $7,411,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 224,500 | $7,409,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 223,600 | $7,399,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 498,403 | $7,396,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,536,300 | $7,390,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 563,200 | $7,389,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 222,500 | $7,387,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,300 | $7,387,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,100 | $7,372,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 196,200 | $7,369,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $7,368,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 411,300 | $7,362,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 86,500 | $7,345,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 134,300 | $7,345,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 541,088 | $7,332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 479,300 | $7,324,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 235,411 | $7,321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,140 | $7,309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 220,300 | $7,305,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 69,900 | $7,301,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 147,100 | $7,287,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 65,400 | $7,259,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 139,800 | $7,258,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 75,100 | $7,252,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 143,024 | $7,228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 152,985 | $7,219,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 553,900 | $7,206,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 98,900 | $7,201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 136,400 | $7,183,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 75,700 | $7,177,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 106,500 | $7,175,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 809,300 | $7,162,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 69,800 | $7,160,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,105,800 | $7,160,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 145,328 | $7,149,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 338,417 | $7,147,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,400 | $7,146,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 370,800 | $7,134,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,188 | $7,133,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 263,093 | $7,127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 89,900 | $7,124,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 229,600 | $7,124,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,371,280 | $7,114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,400 | $7,092,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 325,900 | $7,082,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 367,500 | $7,071,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,500 | $7,070,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 229,900 | $7,069,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,085 | $7,066,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 163,200 | $7,054,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 266,700 | $7,046,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 224,300 | $7,043,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,300 | $7,041,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 61,500 | $7,041,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 211,500 | $7,037,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 254,100 | $7,023,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 91,700 | $7,014,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,300 | $7,009,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,200 | $7,009,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,399 | $7,002,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,800 | $7,000,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 504,733 | $6,996,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 210,700 | $6,985,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 77,000 | $6,983,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 241,400 | $6,981,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 191,300 | $6,975,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,110 | $6,966,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 261,700 | $6,966,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,548,932 | $6,958,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,130 | $6,956,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 624,841 | $6,955,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 108,100 | $6,954,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 785,700 | $6,953,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,000 | $6,945,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,500 | $6,940,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $6,931,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,317,000 | $6,927,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 177,100 | $6,912,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 55,700 | $6,898,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 133,100 | $6,895,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 306,000 | $6,891,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,200 | $6,889,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,500 | $6,864,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 61,500 | $6,857,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 288,800 | $6,853,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 161,200 | $6,848,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 153,200 | $6,845,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 979,200 | $6,845,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,300 | $6,815,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 69,700 | $6,815,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 372,144 | $6,814,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,300 | $6,794,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,000 | $6,789,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 213,700 | $6,789,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,942 | $6,786,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 182,000 | $6,778,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 2,921,300 | $6,777,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,250 | $6,769,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 287,100 | $6,764,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $6,747,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 146,900 | $6,744,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137,800 | $6,740,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 123,200 | $6,735,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,559 | $6,732,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 153,000 | $6,732,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 315,400 | $6,731,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 428,800 | $6,724,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 225,800 | $6,713,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 182,838 | $6,712,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,300 | $6,703,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 247,500 | $6,702,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 95,932 | $6,695,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 594,189 | $6,679,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 609,300 | $6,678,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,700 | $6,671,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 315,847 | $6,664,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 257,441 | $6,662,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,200 | $6,661,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,554 | $6,660,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,500 | $6,649,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,313 | $6,638,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,287 | $6,612,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139,400 | $6,604,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 447,700 | $6,599,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 322,562 | $6,597,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,500 | $6,594,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,781 | $6,591,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 79,557 | $6,589,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132,525 | $6,577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,951 | $6,576,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 342,200 | $6,570,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 173,200 | $6,568,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 63,131 | $6,566,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 171,600 | $6,564,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,628 | $6,558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 188,100 | $6,555,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 110,983 | $6,548,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,800 | $6,547,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,700 | $6,543,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 79,300 | $6,534,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 434,928 | $6,533,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 311,700 | $6,530,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 511,244 | $6,529,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 247,900 | $6,527,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,900 | $6,519,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 217,900 | $6,506,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 142,800 | $6,503,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 194,300 | $6,495,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167,200 | $6,492,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 82,709 | $6,480,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,860,700 | $6,475,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 117,443 | $6,469,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,600 | $6,450,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 886,900 | $6,448,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,400 | $6,424,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 61,100 | $6,412,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 398,959 | $6,411,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 313,300 | $6,407,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 453,100 | $6,402,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 195,000 | $6,400,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 202,900 | $6,397,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252,000 | $6,376,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,000 | $6,376,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 136,500 | $6,372,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |