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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 355,080 | $5,905,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 62,908 | $5,902,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,265,800 | $5,899,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,000 | $5,890,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 174,200 | $5,886,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 84,168 | $5,883,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $5,873,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,300 | $5,871,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,400 | $5,867,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 102,300 | $5,865,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172,990 | $5,844,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105,122 | $5,841,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 126,300 | $5,834,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 183,700 | $5,832,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 214,290 | $5,824,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 189,000 | $5,814,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 50,400 | $5,809,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 257,796 | $5,808,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 436,400 | $5,804,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,800 | $5,796,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 528,300 | $5,795,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236,400 | $5,792,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 52,999 | $5,792,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 292,100 | $5,789,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 45,000 | $5,778,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,021 | $5,774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,500 | $5,758,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 201,900 | $5,751,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 418,800 | $5,750,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 186,229 | $5,749,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 124,300 | $5,740,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,500 | $5,731,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 128,700 | $5,725,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 153,100 | $5,723,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 157,490 | $5,717,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 388,624 | $5,705,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,200 | $5,704,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 79,109 | $5,695,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 315,200 | $5,693,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 216,800 | $5,689,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 366,000 | $5,684,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 82,400 | $5,682,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,700 | $5,682,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 120,400 | $5,680,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 77,500 | $5,677,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 117,700 | $5,673,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 96,704 | $5,667,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,100 | $5,660,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100,793 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 41,917 | $5,652,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 577,100 | $5,650,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,800 | $5,648,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 44,935 | $5,647,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 413,571 | $5,633,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 901,000 | $5,631,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,800 | $5,626,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 129,958 | $5,626,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 69,767 | $5,622,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,400 | $5,614,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,682 | $5,612,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245,000 | $5,611,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 69,400 | $5,592,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 239,800 | $5,587,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,620 | $5,579,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 229,100 | $5,574,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,300 | $5,570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,200 | $5,557,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 107,500 | $5,553,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 477,100 | $5,549,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,283 | $5,546,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 103,625 | $5,541,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,600 | $5,539,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,800 | $5,529,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 353,700 | $5,528,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,857 | $5,519,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,199 | $5,506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 136,500 | $5,506,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,200 | $5,502,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,100 | $5,489,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 143,800 | $5,459,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,300 | $5,456,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $5,456,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,500 | $5,453,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 78,400 | $5,443,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 196,700 | $5,443,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 455,400 | $5,442,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $5,436,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 515,100 | $5,434,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 38,600 | $5,430,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 70,800 | $5,427,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 481,554 | $5,422,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,800 | $5,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,997 | $5,400,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 120,862 | $5,398,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 95,879 | $5,389,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 72,799 | $5,383,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 826,701 | $5,382,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,447,700 | $5,382,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,000 | $5,380,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 56,502 | $5,374,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,600 | $5,362,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 330,400 | $5,362,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,100 | $5,361,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 46,708 | $5,361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 103,900 | $5,358,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,600 | $5,356,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 164,200 | $5,355,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 165,900 | $5,354,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 577,994 | $5,352,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 203,800 | $5,348,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 422,400 | $5,348,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 227,300 | $5,339,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,710 | $5,336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 52,200 | $5,333,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 123,108 | $5,321,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,138 | $5,319,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,409 | $5,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,218 | $5,316,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 968,300 | $5,316,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136,879 | $5,314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169,607 | $5,308,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 777,200 | $5,308,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 68,400 | $5,304,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 335,300 | $5,301,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 152,810 | $5,294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,001 | $5,292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 181,971 | $5,288,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,600 | $5,277,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 111,900 | $5,274,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 55,400 | $5,270,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 122,097 | $5,260,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 145,000 | $5,259,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,206 | $5,256,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,882 | $5,256,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 165,900 | $5,251,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 420,000 | $5,242,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 93,900 | $5,241,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 473,155 | $5,238,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 127,900 | $5,235,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 233,869 | $5,229,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,900 | $5,225,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 426,400 | $5,223,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,427 | $5,220,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 629,255 | $5,210,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,607,800 | $5,209,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 142,100 | $5,201,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 581,500 | $5,199,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,200 | $5,197,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 103,600 | $5,191,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,500 | $5,185,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 108,100 | $5,184,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 173,500 | $5,181,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 453,100 | $5,179,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 135,866 | $5,173,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,000 | $5,168,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 114,200 | $5,164,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 239,700 | $5,163,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,600 | $5,159,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,300 | $5,157,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 185,200 | $5,156,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,200 | $5,155,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,202,068 | $5,145,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,500 | $5,142,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 146,900 | $5,136,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,000 | $5,133,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 68,400 | $5,131,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,615 | $5,129,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,523 | $5,126,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135,100 | $5,123,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 260,300 | $5,102,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 62,100 | $5,098,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 537,200 | $5,098,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,900 | $5,097,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75,000 | $5,094,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 271,800 | $5,094,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 210,940 | $5,092,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,798 | $5,091,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 276,400 | $5,089,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 90,500 | $5,087,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 227,841 | $5,085,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,420 | $5,076,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 101,800 | $5,070,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,100 | $5,069,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,290 | $5,061,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 93,574 | $5,053,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210,400 | $5,050,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 304,948 | $5,050,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 112,600 | $5,040,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 197,200 | $5,036,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 89,447 | $5,036,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113,135 | $5,035,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,975 | $5,035,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,831 | $5,030,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 182,722 | $5,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 217,176 | $5,021,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 411,400 | $5,019,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 153,444 | $5,018,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,600 | $5,015,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,000 | $5,014,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 118,000 | $5,006,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 715,500 | $5,001,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 59,449 | $4,993,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 299,300 | $4,977,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 143,800 | $4,977,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,000 | $4,976,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191,876 | $4,975,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 275,600 | $4,975,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,203 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 179,600 | $4,966,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 138,600 | $4,966,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,500 | $4,962,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 115,600 | $4,962,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 216,600 | $4,958,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,000 | $4,950,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 155,262 | $4,942,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 84,100 | $4,935,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 667,200 | $4,931,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 42,809 | $4,925,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104,000 | $4,920,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,728 | $4,920,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,690 | $4,913,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,631 | $4,910,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89,633 | $4,901,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,900 | $4,900,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,900 | $4,897,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 136,500 | $4,894,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 85,000 | $4,893,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,500 | $4,891,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 422,014 | $4,891,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 274,100 | $4,882,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,889,190 | $4,874,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 236,143 | $4,872,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 94,600 | $4,871,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 194,876 | $4,870,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,000 | $4,868,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 992,200 | $4,862,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,400 | $4,861,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,300 | $4,859,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 116,031 | $4,859,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 274,200 | $4,856,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 45,600 | $4,855,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 313,218 | $4,855,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,300 | $4,849,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,700 | $4,839,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,800 | $4,834,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 313,400 | $4,833,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 331,400 | $4,832,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 31,300 | $4,831,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,100 | $4,831,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 138,700 | $4,824,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,857 | $4,820,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 140,933 | $4,817,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 30,999 | $4,817,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,800 | $4,816,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 76,300 | $4,814,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 107,200 | $4,810,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,800 | $4,808,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,500 | $4,808,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 195,168 | $4,803,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,900 | $4,802,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 166,500 | $4,795,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 77,000 | $4,795,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 119,800 | $4,779,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 706,300 | $4,775,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,200 | $4,774,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,500 | $4,774,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 398,989 | $4,768,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 526,000 | $4,760,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 92,000 | $4,759,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 5,000,000 | $4,747,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,700 | $4,746,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,200 | $4,743,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,900 | $4,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,108 | $4,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,400 | $4,732,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,200 | $4,731,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 392,400 | $4,728,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 158,299 | $4,727,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,200 | $4,725,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 237,600 | $4,723,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 497,748 | $4,718,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 47,426 | $4,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 174,668 | $4,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94,468 | $4,714,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 124,500 | $4,714,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,607 | $4,711,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,620 | $4,707,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 82,200 | $4,707,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,900 | $4,705,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 408,100 | $4,705,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,739 | $4,701,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 157,600 | $4,700,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,392 | $4,693,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,100 | $4,688,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,972 | $4,685,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,500 | $4,684,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,877,100 | $4,674,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,900 | $4,669,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,500 | $4,669,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 97,400 | $4,664,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,500 | $4,662,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 421,800 | $4,661,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 60,800 | $4,660,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,900 | $4,658,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,600 | $4,656,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 509,900 | $4,650,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 38,225 | $4,647,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,900 | $4,641,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,898 | $4,637,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 637,700 | $4,636,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 86,500 | $4,635,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,183 | $4,632,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,401 | $4,623,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 397,200 | $4,619,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,700 | $4,609,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 514,700 | $4,601,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,173 | $4,596,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,888 | $4,593,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 67,600 | $4,591,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 117,100 | $4,588,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 407,300 | $4,586,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 78,800 | $4,581,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 136,481 | $4,579,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,324 | $4,578,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,900 | $4,577,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,100 | $4,572,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,654 | $4,570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 674,800 | $4,562,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 195,100 | $4,559,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 117,300 | $4,559,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 637,593 | $4,559,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 61,400 | $4,557,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,414 | $4,556,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,664 | $4,556,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,200 | $4,555,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 97,500 | $4,553,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 136,308 | $4,550,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 257,463 | $4,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,342 | $4,543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,800 | $4,521,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 197,000 | $4,511,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,400 | $4,507,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 41,941 | $4,507,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,200 | $4,498,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 129,000 | $4,492,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,200 | $4,490,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,136,794 | $4,490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,500 | $4,485,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,271 | $4,484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 299,033 | $4,483,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,400 | $4,481,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 49,300 | $4,474,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 152,132 | $4,467,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 231,100 | $4,465,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 97,200 | $4,463,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 129,400 | $4,463,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,572 | $4,462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,424 | $4,457,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 262,700 | $4,445,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,300 | $4,440,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 287,086 | $4,435,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 241,000 | $4,418,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 185,600 | $4,414,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 130,300 | $4,403,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 191,300 | $4,400,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333,741 | $4,395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 133,900 | $4,385,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 184,300 | $4,384,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 351,194 | $4,383,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 133,100 | $4,383,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,000 | $4,381,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,300 | $4,380,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,100 | $4,380,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 88,870 | $4,380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,500 | $4,379,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,300 | $4,378,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 117,100 | $4,377,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 261,000 | $4,374,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 446,150 | $4,368,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,300 | $4,368,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 94,100 | $4,368,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 47,221 | $4,367,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 179,600 | $4,362,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 119,800 | $4,361,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,100 | $4,360,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,650 | $4,360,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 109,900 | $4,358,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 132,600 | $4,353,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281,700 | $4,349,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,000 | $4,347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,700 | $4,345,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 316,600 | $4,344,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 105,600 | $4,338,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 51,702 | $4,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 114,383 | $4,335,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 87,279 | $4,333,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 263,800 | $4,332,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 451,500 | $4,330,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,300 | $4,327,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 100,100 | $4,326,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,600 | $4,324,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169,616 | $4,319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 151,300 | $4,317,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 85,000 | $4,313,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 383,000 | $4,313,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 95,382 | $4,311,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,400 | $4,302,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,100 | $4,300,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,632 | $4,297,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,600 | $4,294,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $4,294,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,723,300 | $4,291,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 346,810 | $4,280,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 287,100 | $4,278,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 104,000 | $4,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 41,700 | $4,272,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 230,382 | $4,271,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 391,600 | $4,268,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,932 | $4,260,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,000 | $4,254,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 157,700 | $4,252,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 548,400 | $4,245,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,173 | $4,244,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,200 | $4,238,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,700 | $4,235,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 228,400 | $4,235,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 59,300 | $4,233,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 112,000 | $4,228,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 169,200 | $4,227,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,294 | $4,226,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 105,300 | $4,218,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 84,100 | $4,210,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,100 | $4,210,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,600 | $4,207,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,500 | $4,206,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,883 | $4,198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 101,616 | $4,198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 149,600 | $4,196,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 134,200 | $4,195,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 66,000 | $4,193,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 118,400 | $4,189,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 955,911 | $4,187,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 205,900 | $4,182,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 416,100 | $4,182,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 40,615 | $4,182,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,600 | $4,180,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256,700 | $4,179,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,161 | $4,175,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 441,754 | $4,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,597 | $4,167,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 88,300 | $4,166,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 199,500 | $4,162,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 33,300 | $4,160,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 145,042 | $4,160,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 528,200 | $4,157,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 91,700 | $4,156,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,418 | $4,155,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,411 | $4,153,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 110,000 | $4,153,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531,214 | $4,149,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 46,900 | $4,137,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130,800 | $4,132,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 136,600 | $4,131,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 316,000 | $4,130,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 179,506 | $4,129,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,679 | $4,125,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,700 | $4,124,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,500 | $4,122,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,500 | $4,120,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 871,300 | $4,113,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 85,634 | $4,107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,667 | $4,104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,498 | $4,100,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,100 | $4,096,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 28,700 | $4,093,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 948,202 | $4,077,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431,550 | $4,074,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 91,500 | $4,070,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 270,000 | $4,069,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,100 | $4,067,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 267,900 | $4,059,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 114,184 | $4,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,600 | $4,052,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 468,300 | $4,041,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 365,000 | $4,041,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 62,400 | $4,040,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,318 | $4,035,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,400 | $4,034,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,300 | $4,034,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 36,900 | $4,033,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 369,823 | $4,031,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 112,900 | $4,029,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 64,300 | $4,028,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,800 | $4,025,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,288 | $4,024,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,400 | $4,019,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 55,200 | $4,019,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 110,159 | $4,013,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,900 | $4,004,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,600 | $3,996,000 | thousands by filing date | put |
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 |