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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 228,369 | $4,287,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 138,600 | $4,286,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 497,800 | $4,286,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 170,500 | $4,285,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 37,097 | $4,285,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39,200 | $4,284,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 137,600 | $4,278,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,900 | $4,274,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 57,200 | $4,271,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,593 | $4,267,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 100,700 | $4,257,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,136 | $4,253,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,024 | $4,250,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 83,600 | $4,242,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 175,600 | $4,241,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56,502 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,303 | $4,236,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 136,500 | $4,236,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 88,753 | $4,234,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,200 | $4,232,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111,025 | $4,232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,549 | $4,223,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 153,400 | $4,217,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 67,300 | $4,215,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,500 | $4,212,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,600 | $4,211,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 224,900 | $4,210,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 103,200 | $4,210,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 274,743 | $4,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 109,300 | $4,208,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 457,279 | $4,207,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 374,200 | $4,206,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 66,640 | $4,205,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 225,600 | $4,203,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,167 | $4,196,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,400 | $4,196,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,000 | $4,194,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 68,534 | $4,188,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,600 | $4,187,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 65,525 | $4,185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,905 | $4,184,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,997 | $4,184,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 228,400 | $4,184,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 346,600 | $4,183,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,800 | $4,180,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 27,858 | $4,176,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 331,700 | $4,176,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,370 | $4,172,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,300 | $4,171,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,852 | $4,169,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 147,602 | $4,168,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,883 | $4,167,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,284 | $4,165,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,800 | $4,158,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,400 | $4,158,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 69,900 | $4,156,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 40,063 | $4,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,100 | $4,154,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 215,589 | $4,154,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106,434 | $4,154,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,800 | $4,152,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,600 | $4,149,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 107,500 | $4,145,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 399,500 | $4,143,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317,900 | $4,136,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,100 | $4,136,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 86,935 | $4,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,100 | $4,126,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 256,300 | $4,126,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 38,400 | $4,120,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 100,800 | $4,120,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 132,300 | $4,111,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,137 | $4,110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 55,837 | $4,109,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,700 | $4,107,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 122,453 | $4,105,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 63,718 | $4,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,600 | $4,100,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 84,800 | $4,099,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,500 | $4,098,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,700 | $4,097,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,105 | $4,095,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,400 | $4,094,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 395,555 | $4,094,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,700 | $4,093,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,055 | $4,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,500 | $4,083,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 76,800 | $4,083,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 88,936 | $4,083,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,357 | $4,080,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,533,867 | $4,080,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 211,592 | $4,079,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 669,009 | $4,074,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 362,300 | $4,072,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 141,972 | $4,065,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,447 | $4,060,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,000 | $4,057,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 91,073 | $4,055,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,500 | $4,051,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 51,500 | $4,044,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 46,500 | $4,043,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,800 | $4,039,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 246,259 | $4,038,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 69,600 | $4,035,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 838,100 | $4,031,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 37,600 | $4,020,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 91,100 | $4,011,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,400 | $4,008,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 115,586 | $4,007,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 141,900 | $4,007,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 57,100 | $4,006,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 42,453 | $4,005,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 97,031 | $4,004,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,463,600 | $3,996,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,528 | $3,988,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,099 | $3,987,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,200 | $3,984,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 98,600 | $3,980,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,200 | $3,980,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,090 | $3,980,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,821 | $3,975,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,100 | $3,974,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 142,707 | $3,972,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,350 | $3,966,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,600 | $3,963,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 47,800 | $3,959,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,037 | $3,957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,700 | $3,956,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 282,895 | $3,955,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,599,006 | $3,950,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,030 | $3,945,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 174,100 | $3,945,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 82,100 | $3,939,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,000 | $3,935,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,600 | $3,934,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 118,700 | $3,933,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 172,816 | $3,930,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,800 | $3,924,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 405,239 | $3,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,313 | $3,921,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 277,765 | $3,920,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,600 | $3,913,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,969 | $3,912,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 95,910 | $3,911,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,687 | $3,911,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 178,800 | $3,909,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,700 | $3,907,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,700 | $3,907,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 504,700 | $3,896,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 212,200 | $3,892,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 210,500 | $3,892,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,124 | $3,890,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,103 | $3,885,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,600 | $3,884,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 64,100 | $3,882,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,800 | $3,880,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 242,500 | $3,878,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 159,379 | $3,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,061 | $3,868,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 327,700 | $3,867,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,271,800 | $3,866,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 81,704 | $3,865,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,500 | $3,864,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 112,500 | $3,864,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 63,800 | $3,864,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 106,141 | $3,862,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,400 | $3,861,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 176,800 | $3,861,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,900 | $3,855,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 693,985 | $3,852,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 288,000 | $3,851,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 642,623 | $3,850,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,200 | $3,849,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 86,600 | $3,846,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 253,976 | $3,845,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 132,815 | $3,841,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,226 | $3,828,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 278,300 | $3,827,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 111,900 | $3,826,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 36,900 | $3,826,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,800 | $3,819,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,675,000 | $3,819,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,972 | $3,819,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 213,000 | $3,819,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,033 | $3,815,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,700 | $3,814,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 77,114 | $3,814,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 186,800 | $3,811,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,178 | $3,805,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 462,600 | $3,800,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 205,800 | $3,799,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,149,579 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 164,717 | $3,790,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,942 | $3,785,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76,100 | $3,782,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 90,400 | $3,770,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,900 | $3,770,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 43,800 | $3,759,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 939,800 | $3,759,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,735 | $3,758,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,518 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,662 | $3,757,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,975 | $3,752,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,700 | $3,749,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 35,879 | $3,748,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 201,000 | $3,745,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,756 | $3,737,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,300 | $3,736,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 179,706 | $3,736,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,515 | $3,735,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,134 | $3,733,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,100 | $3,729,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 70,100 | $3,727,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,200 | $3,726,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,740 | $3,724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,568 | $3,723,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,600 | $3,720,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,300 | $3,716,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 337,500 | $3,716,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,257 | $3,715,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 136,252 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,470 | $3,714,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,297 | $3,710,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 111,800 | $3,704,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 129,352 | $3,703,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,600 | $3,702,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,494 | $3,700,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,100 | $3,699,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 48,173 | $3,698,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,065 | $3,692,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 247,400 | $3,689,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 38,200 | $3,689,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,600 | $3,684,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,500 | $3,684,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 90,100 | $3,683,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,721 | $3,680,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 347,494 | $3,676,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,000 | $3,674,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 26,761 | $3,674,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 79,600 | $3,671,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 70,100 | $3,667,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,923 | $3,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,316 | $3,661,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,200 | $3,660,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 292,000 | $3,656,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 74,370 | $3,654,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,514 | $3,646,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,655 | $3,646,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,300 | $3,646,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 63,990 | $3,646,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,796 | $3,642,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,500,000 | $3,636,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 331,382 | $3,632,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 98,700 | $3,632,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,340 | $3,631,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 115,600 | $3,624,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 184,629 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 99,069 | $3,623,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 449,900 | $3,622,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 46,800 | $3,611,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 210,800 | $3,609,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 298,900 | $3,608,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 304,900 | $3,607,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,600 | $3,606,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 95,800 | $3,605,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,500 | $3,602,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 339,700 | $3,601,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,200 | $3,600,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,262,100 | $3,597,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 176,200 | $3,596,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,029 | $3,593,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,143 | $3,593,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,913 | $3,586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,526 | $3,576,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,500 | $3,575,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,267 | $3,572,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,572 | $3,570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124,700 | $3,570,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 92,377 | $3,569,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 322,200 | $3,564,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107,475 | $3,561,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 313,700 | $3,560,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 131,764 | $3,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,400 | $3,556,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 137,400 | $3,556,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 78,752 | $3,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 66,900 | $3,553,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 337,100 | $3,549,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,700 | $3,546,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,200 | $3,546,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,700 | $3,542,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 183,215 | $3,540,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 129,400 | $3,540,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,900 | $3,539,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,600 | $3,538,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,099 | $3,532,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 70,824 | $3,532,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 88,986 | $3,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,703 | $3,530,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,880 | $3,530,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 74,500 | $3,526,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 57,600 | $3,523,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 147,217 | $3,522,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,000 | $3,519,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 418,038 | $3,512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,800 | $3,511,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141,400 | $3,507,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112,923 | $3,507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,500 | $3,507,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 95,800 | $3,507,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 223,345 | $3,505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,042 | $3,503,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 149,500 | $3,503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 61,400 | $3,502,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,700 | $3,501,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 74,900 | $3,497,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,100 | $3,493,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,300 | $3,489,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 144,918 | $3,485,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,233 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 75,320 | $3,482,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 147,600 | $3,479,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 113,500 | $3,477,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 85,800 | $3,475,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,086 | $3,474,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 32,868 | $3,472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,500 | $3,469,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,501 | $3,457,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 193,147 | $3,457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 71,100 | $3,455,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 224,400 | $3,454,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,100 | $3,451,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 262,636 | $3,451,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 295,500 | $3,451,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,380 | $3,450,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 554,701 | $3,450,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,700 | $3,447,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 108,399 | $3,446,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,500 | $3,446,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,104 | $3,446,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,500 | $3,445,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 76,021 | $3,445,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 751,300 | $3,441,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,148 | $3,436,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,186 | $3,432,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 258,013 | $3,432,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 81,900 | $3,432,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 175,200 | $3,429,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 59,848 | $3,425,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,100 | $3,424,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 255,861 | $3,423,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,700 | $3,422,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 151,020 | $3,421,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 54,600 | $3,417,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,800 | $3,416,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397,560 | $3,415,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 661,610 | $3,414,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $3,413,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,063 | $3,411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,332 | $3,409,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 251,500 | $3,408,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,300 | $3,407,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 309,400 | $3,406,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 176,700 | $3,405,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,400 | $3,404,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 96,800 | $3,398,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 96,800 | $3,397,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 360,100 | $3,396,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,200 | $3,391,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 67,195 | $3,391,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 109,194 | $3,388,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,775 | $3,382,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,315 | $3,377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,000 | $3,374,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 175,000 | $3,372,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 131,100 | $3,371,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 234,500 | $3,370,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 112,200 | $3,370,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 82,900 | $3,370,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 902,008 | $3,365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 90,493 | $3,365,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 480,929 | $3,362,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 269,600 | $3,359,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 31,760 | $3,359,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,959 | $3,358,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 155,192 | $3,350,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 139,646 | $3,347,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93,763 | $3,346,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 464,600 | $3,346,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 43,353 | $3,345,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,500 | $3,341,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,700 | $3,340,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 80,600 | $3,338,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $3,337,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 56,576 | $3,336,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 69,300 | $3,335,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 79,933 | $3,333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,862 | $3,330,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,800 | $3,327,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,300 | $3,326,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,900 | $3,322,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 416,866 | $3,322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 87,300 | $3,321,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 114,249 | $3,319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 100,000 | $3,318,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,600 | $3,317,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 105,500 | $3,313,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,381 | $3,299,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,700 | $3,299,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,769 | $3,299,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 337,600 | $3,298,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,844 | $3,297,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 244,043 | $3,297,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,099 | $3,293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,400 | $3,291,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,500 | $3,290,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,600 | $3,284,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,600 | $3,282,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 78,200 | $3,282,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 78,315 | $3,282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 245,800 | $3,279,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 116,200 | $3,277,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,400 | $3,276,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 52,000 | $3,274,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 211,520 | $3,274,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,600 | $3,271,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 145,000 | $3,271,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 53,280 | $3,268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,600 | $3,267,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 68,755 | $3,266,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,400 | $3,266,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 138,408 | $3,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 98,670 | $3,265,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 80,000 | $3,263,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 173,400 | $3,262,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 367,200 | $3,257,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,400 | $3,253,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,019 | $3,251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,900 | $3,250,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 203,606 | $3,250,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 678,520 | $3,244,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,200 | $3,234,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,330 | $3,232,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 131,018 | $3,232,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,200 | $3,231,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 125,900 | $3,231,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,897 | $3,230,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 74,300 | $3,230,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 72,900 | $3,229,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 111,700 | $3,229,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 180,014 | $3,228,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 219,700 | $3,227,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 169,894 | $3,226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176,100 | $3,224,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,900 | $3,220,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 22,113 | $3,214,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 687,952 | $3,213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,700 | $3,210,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 211,533 | $3,209,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 152,100 | $3,209,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 492,900 | $3,209,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,700 | $3,207,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,000 | $3,205,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,900 | $3,203,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 126,025 | $3,190,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 264,294 | $3,190,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,070 | $3,187,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 116,100 | $3,185,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 367,400 | $3,182,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57,043 | $3,180,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75,233 | $3,179,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,800 | $3,177,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 77,500 | $3,170,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,822 | $3,169,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,400 | $3,167,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 33,390 | $3,166,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,600 | $3,163,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 67,429 | $3,162,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,500 | $3,159,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 82,500 | $3,159,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 66,800 | $3,158,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 380,259 | $3,156,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,700 | $3,151,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,300 | $3,150,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 258,001 | $3,150,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 199,700 | $3,145,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 80,398 | $3,144,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,209 | $3,139,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,303 | $3,138,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,300 | $3,138,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,600 | $3,137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,900 | $3,137,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,500 | $3,135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 59,200 | $3,135,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 430,300 | $3,133,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,800 | $3,130,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 115,381 | $3,125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194,517 | $3,122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,300 | $3,116,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378102 | COM | 363,889 | $3,115,000 | thousands by filing date |
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 |