13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 8,458 holding rows worth $186,527,767,000.
- Accession
- 0001446194-16-000014
- Filer
- CIK 1446194
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,077 entries on the cover page, a total value of $186,527,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,527,767,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 49,505 | $9,370,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 376,500 | $9,367,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,600 | $9,343,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 128,213 | $9,334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 127,400 | $9,332,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,081,300 | $9,321,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 267,400 | $9,314,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,200 | $9,309,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 993,600 | $9,280,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 293,600 | $9,275,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 148,100 | $9,271,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 363,600 | $9,265,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 51,492 | $9,262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 397,486 | $9,258,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 975,004 | $9,253,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,300 | $9,247,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 458,300 | $9,239,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158,400 | $9,233,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 95,948 | $9,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,200 | $9,219,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 274,600 | $9,210,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 581,000 | $9,186,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 170,400 | $9,159,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 85,988 | $9,152,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 163,000 | $9,143,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 111,700 | $9,120,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 196,600 | $9,101,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,600 | $9,099,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 582,700 | $9,084,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 213,956 | $9,070,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 122,800 | $9,058,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 360,200 | $9,052,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,200 | $9,031,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 192,200 | $9,030,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,625,800 | $9,023,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,800 | $9,006,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 200,700 | $9,005,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 93,000 | $8,987,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,300 | $8,984,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 980,700 | $8,983,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 108,600 | $8,980,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 182,900 | $8,969,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 106,400 | $8,943,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 266,200 | $8,942,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 724,500 | $8,940,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,200 | $8,939,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 84,000 | $8,931,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 379,900 | $8,924,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,036,200 | $8,911,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 123,900 | $8,898,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 588,100 | $8,892,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,312 | $8,890,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,900 | $8,886,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 100,600 | $8,886,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 88,704 | $8,884,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 967,400 | $8,861,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 77,613 | $8,835,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,900 | $8,828,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 172,900 | $8,823,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,657 | $8,818,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 158,800 | $8,812,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,000 | $8,786,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,500 | $8,781,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 343,500 | $8,773,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 93,500 | $8,762,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 560,300 | $8,757,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,423 | $8,743,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,211,200 | $8,696,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 405,952 | $8,661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 229,232 | $8,654,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 223,700 | $8,648,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 115,100 | $8,635,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,747,500 | $8,633,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 102,600 | $8,624,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 362,300 | $8,612,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 390,300 | $8,602,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 185,700 | $8,600,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,000 | $8,581,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 66,500 | $8,575,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 80,000 | $8,573,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 111,639 | $8,573,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 510,400 | $8,554,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 63,700 | $8,545,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 135,000 | $8,528,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 133,331 | $8,523,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 80,155 | $8,522,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 517,673 | $8,516,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 349,800 | $8,511,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 105,900 | $8,509,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 284,300 | $8,506,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,400 | $8,503,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 900,760 | $8,503,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 243,500 | $8,501,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 457,200 | $8,490,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 357,164 | $8,490,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,132,300 | $8,481,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,200 | $8,475,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 314,200 | $8,471,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,800 | $8,462,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 184,400 | $8,462,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 91,500 | $8,462,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,728,600 | $8,453,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 176,600 | $8,419,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132,800 | $8,418,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 182,500 | $8,413,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,531,530 | $8,408,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 481,700 | $8,406,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 136,600 | $8,400,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 475,700 | $8,387,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 271,000 | $8,385,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 168,500 | $8,383,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 277,700 | $8,364,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 791,500 | $8,350,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 71,400 | $8,313,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,282 | $8,310,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 176,400 | $8,305,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 242,800 | $8,284,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 162,800 | $8,260,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 535,011 | $8,250,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 165,000 | $8,250,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 335,400 | $8,247,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,179,600 | $8,239,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,214 | $8,231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 365,400 | $8,218,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 75,903 | $8,210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 497,828 | $8,199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,200 | $8,184,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 179,500 | $8,169,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 156,300 | $8,168,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 106,300 | $8,163,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,043,500 | $8,160,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 158,300 | $8,151,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 138,900 | $8,151,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,300 | $8,135,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235,900 | $8,134,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 107,000 | $8,132,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,500 | $8,128,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,700 | $8,125,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 75,700 | $8,120,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,314,856 | $8,113,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 453,300 | $8,091,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 91,400 | $8,073,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 317,989 | $8,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 846,900 | $8,071,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,200 | $8,069,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 978,600 | $8,064,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 399,800 | $8,060,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,101 | $8,059,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 181,021 | $8,052,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 572,506 | $8,044,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 127,000 | $8,030,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 297,200 | $8,018,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 630,200 | $8,016,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,900 | $7,983,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,400 | $7,978,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 171,800 | $7,973,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 936,700 | $7,971,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 85,000 | $7,965,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 211,200 | $7,964,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 500,300 | $7,955,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 743,100 | $7,951,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,300 | $7,950,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 722,544 | $7,926,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,000 | $7,910,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 162,462 | $7,894,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 86,897 | $7,886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,700 | $7,878,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 424,600 | $7,872,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 102,500 | $7,871,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,800 | $7,870,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 278,800 | $7,859,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,000 | $7,853,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 516,200 | $7,851,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 75,400 | $7,851,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,500 | $7,846,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 98,900 | $7,846,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,300 | $7,843,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,100 | $7,833,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 324,098 | $7,833,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 201,500 | $7,822,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 902,177 | $7,795,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,100 | $7,782,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 350,900 | $7,772,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,100 | $7,764,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,400 | $7,763,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,600 | $7,756,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 471,400 | $7,755,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 468,100 | $7,752,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 628,100 | $7,751,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 254,590 | $7,729,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,100 | $7,727,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,485,000 | $7,722,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 135,500 | $7,721,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 87,600 | $7,718,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 273,000 | $7,704,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,372,500 | $7,687,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,500 | $7,676,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,400 | $7,669,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 70,100 | $7,661,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,900 | $7,655,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 248,400 | $7,646,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 256,600 | $7,642,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,000 | $7,641,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,700 | $7,631,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 255,000 | $7,630,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,200 | $7,628,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 217,109 | $7,614,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 196,235 | $7,587,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,637 | $7,584,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 258,800 | $7,583,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,668,301 | $7,557,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105,900 | $7,545,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 490,336 | $7,536,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,000 | $7,522,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 515,900 | $7,522,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 53,400 | $7,511,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,800 | $7,508,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,200 | $7,505,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117,700 | $7,501,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,200 | $7,492,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 193,900 | $7,485,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 663,582 | $7,485,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,900 | $7,482,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,600 | $7,474,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 318,300 | $7,439,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 65,511 | $7,435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,200 | $7,427,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105,700 | $7,423,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 52,824 | $7,416,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,424,619 | $7,408,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 105,300 | $7,406,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,800 | $7,402,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 82,300 | $7,387,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,300 | $7,380,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 281,261 | $7,377,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,500 | $7,371,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 98,300 | $7,363,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,600 | $7,355,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,450 | $7,354,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 220,100 | $7,351,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,887 | $7,349,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 257,900 | $7,344,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,100 | $7,336,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 122,438 | $7,333,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70,081 | $7,333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 188,600 | $7,331,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 199,119 | $7,325,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 49,590 | $7,321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 544,000 | $7,317,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 84,400 | $7,312,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,600 | $7,305,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,813 | $7,301,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,900 | $7,301,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 216,917 | $7,299,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 844,000 | $7,275,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 54,200 | $7,270,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 173,061 | $7,269,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 125,800 | $7,265,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 594,444 | $7,264,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 251,100 | $7,257,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 84,800 | $7,241,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,300 | $7,233,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,500 | $7,230,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,000 | $7,230,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 338,900 | $7,229,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 293,700 | $7,228,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,288 | $7,210,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 771,500 | $7,206,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,100 | $7,202,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 83,100 | $7,200,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 116,400 | $7,189,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 369,566 | $7,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 235,700 | $7,184,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 135,800 | $7,174,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 354,200 | $7,165,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 351,500 | $7,164,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 240,500 | $7,164,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 239,251 | $7,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 107,800 | $7,139,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 223,700 | $7,138,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 180,700 | $7,132,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 297,767 | $7,125,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 84,400 | $7,124,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,234 | $7,123,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,600 | $7,116,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 515,205 | $7,110,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,291 | $7,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,700 | $7,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,593 | $7,074,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 116,700 | $7,072,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 116,600 | $7,066,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,400 | $7,063,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 295,999 | $7,060,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,031,200 | $7,043,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 61,700 | $7,035,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 53,545 | $7,033,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 453,800 | $7,029,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 309,661 | $7,020,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 115,489 | $7,004,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,275,800 | $7,004,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,724 | $6,991,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 631,900 | $6,982,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 154,800 | $6,975,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 81,854 | $6,957,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,795 | $6,955,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,422 | $6,955,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 337,100 | $6,954,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,564 | $6,949,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 231,900 | $6,945,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 264,200 | $6,938,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,500 | $6,937,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 406,036 | $6,931,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 231,400 | $6,930,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 682,900 | $6,925,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,500 | $6,924,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 614,900 | $6,924,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,200 | $6,923,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 110,200 | $6,910,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 94,900 | $6,909,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 368,200 | $6,904,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,100 | $6,894,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 215,800 | $6,886,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,300 | $6,876,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,800 | $6,869,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 644,300 | $6,868,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,800 | $6,860,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 432,000 | $6,860,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,300 | $6,854,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,400 | $6,852,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 432,501 | $6,846,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 229,400 | $6,838,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 73,000 | $6,836,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 290,696 | $6,828,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 239,800 | $6,828,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 180,780 | $6,825,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 524,300 | $6,816,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,869 | $6,806,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,600 | $6,790,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 123,070 | $6,780,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 663,100 | $6,770,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 200,900 | $6,756,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 146,300 | $6,755,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,581 | $6,754,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 174,500 | $6,746,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 193,700 | $6,745,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 146,800 | $6,737,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 64,494 | $6,717,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 274,800 | $6,710,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,446 | $6,702,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 163,900 | $6,699,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,557,100 | $6,696,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 199,000 | $6,692,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 433,100 | $6,691,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 61,500 | $6,687,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,696 | $6,682,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,830 | $6,679,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 554,300 | $6,679,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 186,990 | $6,679,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,000 | $6,669,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 222,400 | $6,668,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186,554 | $6,658,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 90,901 | $6,654,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 61,564 | $6,651,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,300 | $6,647,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 191,900 | $6,647,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 146,400 | $6,635,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 73,981 | $6,630,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 418,400 | $6,623,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 79,319 | $6,618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,995 | $6,610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,800 | $6,610,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,073 | $6,607,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 147,500 | $6,602,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 266,046 | $6,601,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,684,600 | $6,594,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 153,300 | $6,593,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,400 | $6,588,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,700 | $6,583,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 318,600 | $6,566,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 172,500 | $6,548,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44,600 | $6,542,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,400 | $6,532,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 181,800 | $6,521,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 395,700 | $6,517,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 833,620 | $6,511,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 120,700 | $6,508,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,600 | $6,506,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 828,600 | $6,488,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 79,000 | $6,459,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 434,928 | $6,459,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,400 | $6,458,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,700 | $6,451,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,600 | $6,450,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 757,616 | $6,447,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,000,000 | $6,438,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60,566 | $6,436,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,379,500 | $6,428,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,300 | $6,427,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,300 | $6,416,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 569,800 | $6,416,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93,100 | $6,413,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 354,300 | $6,409,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 116,809 | $6,408,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 415,800 | $6,407,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 152,800 | $6,402,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 128,700 | $6,398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,491 | $6,383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,600 | $6,383,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,700 | $6,347,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 262,700 | $6,342,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 196,800 | $6,333,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 81,100 | $6,326,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 133,300 | $6,325,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 60,700 | $6,320,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $6,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,265 | $6,316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,979 | $6,316,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 384,400 | $6,312,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 226,000 | $6,312,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 265,100 | $6,307,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 84,500 | $6,307,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 134,089 | $6,304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166,233 | $6,304,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136,527 | $6,299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,800 | $6,288,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 557,400 | $6,287,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 86,800 | $6,275,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241,400 | $6,272,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 75,100 | $6,266,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 804,400 | $6,266,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,500 | $6,262,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 26,600 | $6,255,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 162,000 | $6,253,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 169,867 | $6,251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,252 | $6,249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,900 | $6,239,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,900 | $6,231,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 390,800 | $6,225,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 668,200 | $6,221,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 601,100 | $6,215,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 79,600 | $6,209,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 127,741 | $6,207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 213,600 | $6,197,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,600 | $6,196,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,300 | $6,195,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 179,662 | $6,193,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,200 | $6,191,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,300 | $6,185,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,566,000 | $6,178,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 157,900 | $6,177,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 228,600 | $6,172,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,400 | $6,169,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 87,118 | $6,167,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 88,900 | $6,163,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 318,400 | $6,151,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $6,149,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,000 | $6,136,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,300 | $6,136,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 14,800 | $6,133,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 85,900 | $6,132,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 54,902 | $6,127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 266,400 | $6,127,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 82,600 | $6,126,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 50,567 | $6,126,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,900 | $6,118,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 196,800 | $6,115,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 140,000 | $6,104,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,400 | $6,097,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 53,668 | $6,080,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,134 | $6,080,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64,800 | $6,068,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 483,454 | $6,067,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69,300 | $6,058,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 61,600 | $6,055,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 546,900 | $6,054,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,200 | $6,052,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94,300 | $6,036,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,600 | $6,035,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 307,500 | $6,027,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54,713 | $6,017,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 645,700 | $6,011,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,700 | $6,004,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 107,500 | $6,001,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 222,100 | $5,988,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 250,088 | $5,982,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 723,000 | $5,972,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 107,800 | $5,972,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 284,600 | $5,965,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,400 | $5,954,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,100 | $5,951,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 102,401 | $5,951,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 63,496 | $5,942,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 321,900 | $5,942,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 56,500 | $5,938,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 611,382 | $5,936,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 55,200 | $5,931,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 320,200 | $5,924,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 144,700 | $5,914,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 196,300 | $5,913,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 318,289 | $5,911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |