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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 23,752 | $3,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,500 | $3,111,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 67,361 | $3,107,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,400 | $3,104,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 222,800 | $3,104,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,600 | $3,103,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,200 | $3,100,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 36,568 | $3,098,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 144,280 | $3,098,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 25,652 | $3,094,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,900 | $3,091,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 78,600 | $3,091,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 57,009 | $3,090,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 62,300 | $3,086,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 84,600 | $3,086,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 100,165 | $3,084,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 64,000 | $3,080,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 118,979 | $3,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,600 | $3,077,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 165,900 | $3,072,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,678 | $3,069,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 71,100 | $3,068,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 120,191 | $3,066,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 75,700 | $3,066,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 134,130 | $3,063,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 99,400 | $3,061,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 45,064 | $3,060,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 92,848 | $3,059,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,300 | $3,057,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 419,900 | $3,057,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 45,495 | $3,055,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 119,500 | $3,054,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 106,600 | $3,052,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 261,100 | $3,050,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,430 | $3,049,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,000 | $3,047,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 79,800 | $3,044,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 68,700 | $3,043,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,600 | $3,043,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 78,747 | $3,041,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,071 | $3,035,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 65,000 | $3,035,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 76,920 | $3,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,287 | $3,033,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 116,000 | $3,030,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 38,200 | $3,029,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 266,900 | $3,029,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 67,472 | $3,025,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 62,949 | $3,022,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,300 | $3,021,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,900 | $3,021,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 66,515 | $3,019,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47,100 | $3,018,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 756,300 | $3,017,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,800 | $3,016,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 178,700 | $3,016,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 237,897 | $3,016,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,855 | $3,013,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100,700 | $3,010,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,041 | $3,008,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,648 | $3,008,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 211,843 | $3,004,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,900 | $2,997,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,900 | $2,994,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 253,017 | $2,993,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,418 | $2,988,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 195,655 | $2,982,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,733 | $2,981,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,800 | $2,980,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 244,000 | $2,977,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,300 | $2,975,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 126,309 | $2,971,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 41,903 | $2,970,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 110,500 | $2,964,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 137,655 | $2,960,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,900 | $2,959,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 18,558 | $2,959,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 57,700 | $2,958,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 58,995 | $2,956,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,796 | $2,955,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 53,616 | $2,952,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,206 | $2,944,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,643 | $2,942,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,959 | $2,941,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,400 | $2,940,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,917 | $2,936,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 568,600 | $2,934,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,000 | $2,933,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 91,300 | $2,933,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 264,400 | $2,932,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,500 | $2,930,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,500 | $2,929,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 84,300 | $2,928,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 67,838 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,900 | $2,923,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,211 | $2,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 79,401 | $2,917,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,206 | $2,916,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 387,900 | $2,913,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 174,991 | $2,912,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 98,500 | $2,912,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 94,100 | $2,910,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,600 | $2,906,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 236,361 | $2,905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,900 | $2,904,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99,257 | $2,903,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,700 | $2,903,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 408,900 | $2,903,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 248,700 | $2,902,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 32,889 | $2,900,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 182,100 | $2,897,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,000 | $2,897,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 21,900 | $2,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 75,400 | $2,889,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 45,944 | $2,888,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 57,100 | $2,884,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,900 | $2,879,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 139,300 | $2,878,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,300 | $2,878,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 215,698 | $2,878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,900 | $2,874,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 91,301 | $2,871,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 560,800 | $2,871,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,400 | $2,866,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 210,740 | $2,864,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,200 | $2,864,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,000 | $2,863,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99,153 | $2,861,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 231,400 | $2,860,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,660 | $2,859,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,140 | $2,858,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 344,300 | $2,858,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,600 | $2,855,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 39,450 | $2,855,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 217,300 | $2,855,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 205,500 | $2,854,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 68,397 | $2,850,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 83,194 | $2,849,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,195 | $2,846,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 346,497 | $2,846,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 99,500 | $2,845,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 201,800 | $2,845,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 467,000 | $2,844,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,100 | $2,843,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 78,400 | $2,840,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 444,400 | $2,840,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 28,078 | $2,836,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,300 | $2,835,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,665 | $2,835,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,211 | $2,834,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,300 | $2,834,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,634 | $2,831,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 112,600 | $2,830,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 51,200 | $2,827,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,454 | $2,824,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 69,500 | $2,824,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,238 | $2,821,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,606 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,500 | $2,814,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,151 | $2,813,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 212,100 | $2,812,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,600 | $2,810,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 36,372 | $2,802,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 119,701 | $2,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 89,446 | $2,800,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,400 | $2,796,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 117,100 | $2,795,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 229,097 | $2,793,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 237,744 | $2,793,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 363,797 | $2,790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,548 | $2,789,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,282 | $2,787,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,900 | $2,787,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 52,400 | $2,786,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 208,383 | $2,786,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 86,852 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,216 | $2,781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,084 | $2,779,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,600 | $2,776,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 428,300 | $2,776,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 131,300 | $2,776,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 41,600 | $2,761,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,900 | $2,761,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,900 | $2,761,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 107,400 | $2,761,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,651 | $2,760,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,109 | $2,757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 178,700 | $2,757,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 134,407 | $2,754,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,815 | $2,754,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,800 | $2,753,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 31,445 | $2,753,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,664 | $2,750,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,727 | $2,750,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 70,300 | $2,749,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,400 | $2,745,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 30,795 | $2,734,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 177,600 | $2,733,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,100 | $2,730,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,839 | $2,727,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,143 | $2,723,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 169,100 | $2,723,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 88,400 | $2,720,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,700 | $2,720,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 153,500 | $2,720,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,300 | $2,719,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 387,690 | $2,718,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,200 | $2,713,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 81,256 | $2,712,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,500 | $2,710,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,700 | $2,710,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 108,600 | $2,710,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 219,100 | $2,708,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,525 | $2,706,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114,100 | $2,705,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 83,000 | $2,704,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 110,548 | $2,703,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 77,329 | $2,702,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,600 | $2,698,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,919 | $2,698,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,131 | $2,697,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 57,781 | $2,697,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 173,272 | $2,696,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,700 | $2,695,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,804 | $2,693,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,963 | $2,684,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 96,107 | $2,684,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 193,130 | $2,683,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 326,000 | $2,678,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,900 | $2,677,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 72,995 | $2,675,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,407 | $2,673,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,100 | $2,670,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,500 | $2,670,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 70,676 | $2,670,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,000 | $2,670,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93,288 | $2,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,569 | $2,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 172,595 | $2,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 59,890 | $2,662,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 32,600 | $2,659,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 194,600 | $2,658,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,200 | $2,657,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,068 | $2,656,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,700 | $2,655,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 185,868 | $2,654,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117,600 | $2,653,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 35,536 | $2,653,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 345,000 | $2,650,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 378,500 | $2,649,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 116,400 | $2,644,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 52,300 | $2,641,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 68,300 | $2,638,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 164,500 | $2,635,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,600 | $2,634,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 313,600 | $2,634,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 34,429 | $2,633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,700 | $2,631,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,813 | $2,629,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,138 | $2,626,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 48,289 | $2,625,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 140,900 | $2,625,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,900 | $2,624,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,800 | $2,621,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 76,592 | $2,621,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,400 | $2,619,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 105,600 | $2,619,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 98,923 | $2,618,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,100 | $2,615,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 185,700 | $2,615,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,962 | $2,614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 78,300 | $2,614,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,481 | $2,611,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,100 | $2,611,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 216,400 | $2,610,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 204,600 | $2,609,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,150 | $2,608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,000 | $2,604,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,800 | $2,604,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,400 | $2,603,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,015 | $2,603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,400 | $2,603,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 195,000 | $2,601,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 147,622 | $2,601,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 127,400 | $2,600,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,039 | $2,599,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 227,135 | $2,596,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 67,216 | $2,592,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 40,042 | $2,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73,508 | $2,586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 121,824 | $2,585,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 81,191 | $2,584,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,600 | $2,579,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 184,886 | $2,572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,247 | $2,571,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,282 | $2,570,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,600 | $2,569,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,758 | $2,567,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,000 | $2,567,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,356 | $2,564,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,600 | $2,564,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 21,062 | $2,564,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 212,200 | $2,563,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 58,200 | $2,561,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 62,811 | $2,561,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,344 | $2,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,385 | $2,559,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,500 | $2,559,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 71,200 | $2,557,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 41,100 | $2,551,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 31,700 | $2,549,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,403 | $2,549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,843 | $2,549,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 230,500 | $2,549,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 181,000 | $2,548,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,500 | $2,546,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 90,100 | $2,545,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 267,800 | $2,544,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,500 | $2,541,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 43,037 | $2,537,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,600 | $2,532,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,500 | $2,531,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,561 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,898 | $2,530,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,015 | $2,529,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 62,600 | $2,529,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 71,900 | $2,528,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 196,700 | $2,526,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 346,923 | $2,526,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,019 | $2,525,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,288 | $2,525,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 188,700 | $2,525,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,400 | $2,523,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,400 | $2,522,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 59,500 | $2,522,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92,800 | $2,520,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 68,600 | $2,518,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 32,100 | $2,517,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 80,900 | $2,515,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,785 | $2,513,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 49,314 | $2,513,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540,177 | $2,512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 82,971 | $2,511,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,939 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,081 | $2,509,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,099 | $2,508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,295 | $2,507,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,900 | $2,506,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 57,300 | $2,505,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 86,337 | $2,503,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 32,600 | $2,502,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 141,600 | $2,501,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 97,703 | $2,501,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,400 | $2,499,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 21,827 | $2,499,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 162,700 | $2,496,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 99,200 | $2,490,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 64,447 | $2,488,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 163,558 | $2,484,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,400 | $2,483,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,458 | $2,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 110,083 | $2,482,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 174,300 | $2,482,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,000 | $2,481,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 59,643 | $2,481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,700 | $2,477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,200 | $2,476,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,500 | $2,476,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 35,700 | $2,470,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,556 | $2,470,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,161 | $2,469,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,100 | $2,469,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,593 | $2,468,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,400 | $2,467,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 78,300 | $2,462,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,914 | $2,461,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 106,700 | $2,457,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 55,100 | $2,455,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,047 | $2,454,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,096 | $2,454,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 65,900 | $2,454,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 458,473 | $2,453,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 218,046 | $2,451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 153,400 | $2,448,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 382,918 | $2,447,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,401 | $2,445,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,800 | $2,445,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,900 | $2,444,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126,917 | $2,442,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,953 | $2,441,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,497 | $2,441,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 95,333 | $2,441,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 58,900 | $2,438,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 109,500 | $2,436,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 245,100 | $2,436,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 280,100 | $2,434,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 21,878 | $2,432,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 139,930 | $2,432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,600 | $2,430,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,200 | $2,430,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,142 | $2,429,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,691 | $2,424,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 346,200 | $2,420,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 22,675 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,256 | $2,419,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 528,100 | $2,419,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 194,777 | $2,419,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 612,200 | $2,418,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 111,900 | $2,416,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,187 | $2,414,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,324 | $2,413,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 358,036 | $2,413,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,500 | $2,413,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,500 | $2,412,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 25,421 | $2,411,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,007 | $2,411,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,700 | $2,410,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 44,500 | $2,410,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,800 | $2,410,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,513 | $2,409,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 76,301 | $2,407,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,106 | $2,402,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,900 | $2,399,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,281 | $2,399,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 146,300 | $2,399,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 59,200 | $2,396,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 26,758 | $2,394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,234 | $2,392,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 71,047 | $2,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 61,800 | $2,387,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,046,280 | $2,385,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,800 | $2,381,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 20,100 | $2,381,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 67,800 | $2,380,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 67,400 | $2,379,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 32,343 | $2,377,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,700 | $2,377,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 272,800 | $2,376,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,800 | $2,374,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 74,130 | $2,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,437 | $2,371,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,000 | $2,369,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 76,200 | $2,368,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,200 | $2,367,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,270 | $2,365,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,700 | $2,363,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,935 | $2,362,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 62,300 | $2,362,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 89,300 | $2,362,000 | thousands by filing date | put |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 78,243 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 47,441 | $2,360,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,200 | $2,355,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 94,400 | $2,355,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,400 | $2,354,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 80,100 | $2,354,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,100 | $2,353,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,438 | $2,353,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 386,300 | $2,353,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 62,547 | $2,352,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,260 | $2,349,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 169,080 | $2,348,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,900 | $2,346,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,500 | $2,342,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 57,500 | $2,342,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 80,500 | $2,342,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 107,153 | $2,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 30,200 | $2,341,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 121,073 | $2,338,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 113,441 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,227 | $2,334,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 328,833 | $2,334,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,150 | $2,332,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 269,228 | $2,332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,300 | $2,331,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,700 | $2,331,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 131,887 | $2,330,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 26,440 | $2,330,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,271 | $2,329,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,500 | $2,328,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 269,033 | $2,327,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,958 | $2,324,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,600 | $2,323,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 43,200 | $2,323,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 58,918 | $2,323,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 300,870 | $2,323,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 43,100 | $2,322,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 325,700 | $2,322,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,800 | $2,321,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 68,321 | $2,321,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 311,220 | $2,319,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,551 | $2,319,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 35,900 | $2,319,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 101,500 | $2,318,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,568 | $2,316,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85,129 | $2,314,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 250,400 | $2,314,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 30,300 | $2,313,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 111,900 | $2,312,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 70,235 | $2,311,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 58,600 | $2,311,000 | 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 |