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 |
|---|---|---|---|---|---|---|
| VEREIT INC | 92339V100 | COM | 394,100 | $3,996,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 341,800 | $3,996,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 236,000 | $3,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,691 | $3,992,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 123,020 | $3,991,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,500 | $3,986,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 51,300 | $3,984,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 43,400 | $3,983,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 259,400 | $3,982,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,400 | $3,979,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 359,400 | $3,979,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,800 | $3,978,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 131,800 | $3,978,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,696 | $3,975,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,900 | $3,974,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,500 | $3,973,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,400 | $3,972,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 88,523 | $3,964,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 157,600 | $3,960,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,370 | $3,960,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 366,724 | $3,957,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 149,900 | $3,954,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 97,700 | $3,948,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,300 | $3,944,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,400 | $3,941,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,000 | $3,939,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 85,380 | $3,939,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 92,377 | $3,937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,600 | $3,936,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52,533 | $3,936,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 96,600 | $3,935,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,324 | $3,933,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,400 | $3,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,314 | $3,929,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 871,900 | $3,924,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 303,100 | $3,922,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,638 | $3,921,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81,300 | $3,919,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 375,600 | $3,918,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 212,900 | $3,917,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 131,500 | $3,917,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 60,500 | $3,913,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 30,572 | $3,913,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 81,700 | $3,913,000 | thousands by filing date | put |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 324,500 | $3,913,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 374,400 | $3,905,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,440 | $3,898,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 271,500 | $3,896,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 106,300 | $3,891,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 101,172 | $3,889,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,000 | $3,887,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 543,600 | $3,887,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 116,200 | $3,881,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,000 | $3,878,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,300 | $3,872,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 3,890,000 | $3,871,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,600 | $3,865,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,800 | $3,862,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 169,200 | $3,861,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 360,861 | $3,861,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,547 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 139,600 | $3,860,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 51,000 | $3,859,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 413,100 | $3,858,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 109,100 | $3,856,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 695,884 | $3,856,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 489,000 | $3,848,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 104,600 | $3,844,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 221,700 | $3,842,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 67,000 | $3,841,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,272 | $3,841,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 132,900 | $3,841,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,800 | $3,837,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,756 | $3,836,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 116,800 | $3,835,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 85,109 | $3,834,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 137,600 | $3,831,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,848 | $3,830,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,700 | $3,828,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 160,900 | $3,826,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 36,414 | $3,826,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 205,900 | $3,824,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 60,600 | $3,823,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 493,400 | $3,819,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 455,000 | $3,817,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 131,000 | $3,812,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 277,500 | $3,807,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 43,247 | $3,799,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 191,400 | $3,795,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 67,900 | $3,794,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,100 | $3,792,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 182,924 | $3,790,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 279,800 | $3,788,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 28,800 | $3,787,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,012 | $3,784,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 87,000 | $3,779,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 165,963 | $3,779,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 97,300 | $3,777,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 156,765 | $3,773,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,185 | $3,770,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84,400 | $3,768,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 203,700 | $3,764,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 54,200 | $3,763,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,221 | $3,755,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 659,700 | $3,754,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,600 | $3,751,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,700 | $3,751,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 65,522 | $3,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,700 | $3,749,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 56,800 | $3,747,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 480,600 | $3,744,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 343,300 | $3,742,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124,100 | $3,739,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,050 | $3,737,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,000 | $3,735,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 340,400 | $3,734,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,300 | $3,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,900 | $3,723,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 114,137 | $3,722,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 168,355 | $3,722,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,183 | $3,717,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 122,900 | $3,709,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 61,200 | $3,698,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 89,139 | $3,694,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 86,690 | $3,692,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,600 | $3,689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 87,616 | $3,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,502 | $3,688,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 602,600 | $3,688,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 221,882 | $3,686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 41,793 | $3,685,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 36,670 | $3,683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 470,100 | $3,681,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 32,468 | $3,680,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 126,100 | $3,670,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,300 | $3,662,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 30,535 | $3,659,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,448 | $3,654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,042 | $3,652,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,415,200 | $3,651,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 114,900 | $3,650,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 247,400 | $3,647,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 267,800 | $3,639,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 909,774 | $3,639,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,515 | $3,626,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,600 | $3,618,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 63,527 | $3,618,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,300 | $3,616,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,900 | $3,613,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,400 | $3,613,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,400 | $3,612,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 322,400 | $3,611,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,165 | $3,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,322 | $3,607,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 67,222 | $3,606,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 63,636 | $3,602,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 586,800 | $3,597,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 143,895 | $3,596,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 231,308 | $3,595,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,300 | $3,592,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 69,756 | $3,592,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,200 | $3,588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,200 | $3,588,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,200 | $3,582,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 56,005 | $3,582,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110,569 | $3,580,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 103,000 | $3,580,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,400 | $3,573,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 174,300 | $3,573,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,144 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,385 | $3,567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 141,300 | $3,565,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,100 | $3,564,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 133,100 | $3,559,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,589 | $3,558,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 175,900 | $3,558,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,700 | $3,557,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 40,100 | $3,556,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 315,457 | $3,552,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 587,000 | $3,551,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 58,800 | $3,550,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77,300 | $3,550,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94,500 | $3,548,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 241,700 | $3,548,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 164,545 | $3,544,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,700 | $3,542,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 115,046 | $3,538,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 222,339 | $3,537,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,099 | $3,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 39,057 | $3,531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,200 | $3,530,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 145,520 | $3,530,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,307 | $3,529,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 783,053 | $3,524,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 47,200 | $3,523,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 29,778 | $3,519,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,500 | $3,517,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 112,500 | $3,517,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,800 | $3,514,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,000 | $3,504,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 118,069 | $3,501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75,700 | $3,500,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,800 | $3,500,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,600 | $3,499,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,500 | $3,495,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,700 | $3,492,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 50,724 | $3,489,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,300 | $3,489,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,800 | $3,488,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,770 | $3,488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,900 | $3,488,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 343,900 | $3,488,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,100 | $3,483,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 118,100 | $3,482,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 152,104 | $3,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,476 | $3,481,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,299 | $3,479,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 136,454 | $3,477,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100,300 | $3,475,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 116,005 | $3,474,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 229,000 | $3,469,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,063 | $3,468,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,782 | $3,468,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 86,600 | $3,459,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 47,400 | $3,452,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 223,500 | $3,451,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 164,607 | $3,451,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 224,600 | $3,448,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 76,300 | $3,446,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 253,500 | $3,443,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,946 | $3,439,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,400 | $3,431,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,200 | $3,417,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,600 | $3,416,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,400 | $3,414,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,500 | $3,412,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 157,600 | $3,412,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170,400 | $3,405,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,501 | $3,403,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 216,600 | $3,401,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,713 | $3,400,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,367 | $3,398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 108,600 | $3,398,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,100 | $3,398,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,400 | $3,394,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 35,600 | $3,386,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 34,548 | $3,379,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 93,139 | $3,379,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,500 | $3,373,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 670,500 | $3,373,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 71,385 | $3,372,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 136,236 | $3,369,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 284,000 | $3,368,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 408,300 | $3,364,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 363,344 | $3,357,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,887 | $3,354,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,100 | $3,353,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,600 | $3,347,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 202,000 | $3,345,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 156,090 | $3,345,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 213,700 | $3,342,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,524 | $3,341,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,919 | $3,338,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 87,700 | $3,338,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 82,445 | $3,337,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,500 | $3,336,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,400 | $3,335,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 193,400 | $3,334,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,900 | $3,331,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,909 | $3,328,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,700 | $3,327,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 305,100 | $3,326,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,300 | $3,325,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 426,300 | $3,325,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 124,100 | $3,323,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 84,402 | $3,322,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,200 | $3,322,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 92,600 | $3,320,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 111,300 | $3,319,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,400 | $3,315,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 67,500 | $3,308,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 124,401 | $3,307,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,500 | $3,305,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 85,600 | $3,304,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 102,000 | $3,299,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,500 | $3,298,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,268 | $3,290,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 211,843 | $3,290,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57,000 | $3,284,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 85,140 | $3,282,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,000 | $3,280,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 126,100 | $3,277,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 69,700 | $3,275,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 33,317 | $3,275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,200 | $3,264,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,828 | $3,258,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 123,100 | $3,257,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 665,711 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,466 | $3,256,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,700 | $3,255,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 79,117 | $3,253,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123,401 | $3,252,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,500 | $3,247,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 60,635 | $3,247,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 392,974 | $3,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,000 | $3,243,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 33,273 | $3,238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,700 | $3,238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 132,800 | $3,235,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 165,863 | $3,232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,500 | $3,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 82,968 | $3,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,877 | $3,224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,700 | $3,220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,352 | $3,220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 411,644 | $3,219,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 87,600 | $3,219,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 113,362 | $3,217,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 314,754 | $3,214,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 173,849 | $3,211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,900 | $3,211,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,525 | $3,206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,843 | $3,205,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,012 | $3,205,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,200 | $3,203,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 208,551 | $3,201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 258,001 | $3,197,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 137,800 | $3,197,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 109,634 | $3,193,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,399 | $3,191,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,500 | $3,190,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 77,900 | $3,189,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,800 | $3,188,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 170,800 | $3,187,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,700 | $3,186,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 108,200 | $3,186,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,873 | $3,186,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 254,400 | $3,185,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,270 | $3,184,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,800 | $3,184,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,500 | $3,183,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,927 | $3,180,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 235,561 | $3,180,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 83,500 | $3,178,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,200 | $3,177,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 77,933 | $3,177,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,600 | $3,176,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,770 | $3,175,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 24,599 | $3,173,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,600 | $3,171,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 87,400 | $3,170,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 310,421 | $3,169,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 310,200 | $3,167,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 72,000 | $3,166,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 450,100 | $3,166,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 123,341 | $3,164,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 147,995 | $3,164,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 182,500 | $3,163,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 182,630 | $3,162,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 178,900 | $3,159,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 761,800 | $3,154,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,600 | $3,153,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 160,700 | $3,153,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 23,900 | $3,152,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,200 | $3,148,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 134,542 | $3,144,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,500 | $3,140,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 249,600 | $3,140,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,200 | $3,131,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 51,400 | $3,131,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,104 | $3,130,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,919 | $3,126,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,690,900 | $3,121,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,600 | $3,119,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 76,194 | $3,119,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,100 | $3,117,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 62,900 | $3,115,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 188,800 | $3,113,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 102,310 | $3,110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,300 | $3,109,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 126,900 | $3,109,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 167,897 | $3,103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,500 | $3,100,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 116,800 | $3,098,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 50,876 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,300 | $3,096,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 50,800 | $3,094,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 294,900 | $3,091,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 23,500 | $3,090,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,400 | $3,090,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 67,800 | $3,087,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 57,531 | $3,085,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 147,100 | $3,083,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 47,200 | $3,083,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540,177 | $3,079,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 79,300 | $3,076,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,800 | $3,071,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,831 | $3,070,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 333,681 | $3,067,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 88,760 | $3,067,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,498 | $3,055,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 445,600 | $3,052,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 108,800 | $3,052,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 202,300 | $3,050,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 103,093 | $3,049,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 29,000 | $3,048,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145,172 | $3,043,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 53,400 | $3,043,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 122,500 | $3,042,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 817,500 | $3,041,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 41,500 | $3,040,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,400 | $3,034,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 168,100 | $3,034,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,100 | $3,025,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,400 | $3,023,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,400 | $3,023,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,500 | $3,023,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,143 | $3,020,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,353 | $3,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69,558 | $3,019,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,200 | $3,017,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,100 | $3,016,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,500 | $3,014,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 80,824 | $3,014,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 61,900 | $3,011,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 231,600 | $3,008,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 290,100 | $3,005,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 109,800 | $3,004,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 644,700 | $3,004,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 66,360 | $3,003,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82,100 | $3,002,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 58,200 | $3,001,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 71,700 | $2,993,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 162,600 | $2,993,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,400 | $2,990,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,100 | $2,989,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 59,200 | $2,985,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 66,800 | $2,984,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 88,740 | $2,980,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 58,400 | $2,980,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 294,400 | $2,976,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 30,000 | $2,974,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 122,900 | $2,974,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 326,062 | $2,974,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 99,300 | $2,974,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 161,100 | $2,974,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 79,100 | $2,973,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 166,900 | $2,972,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 198,600 | $2,971,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,486 | $2,968,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38,645 | $2,966,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,800 | $2,963,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,700 | $2,962,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 52,300 | $2,960,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 108,492 | $2,960,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,600 | $2,958,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 46,800 | $2,956,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,900 | $2,952,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 213,623 | $2,950,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,600 | $2,949,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 303,700 | $2,949,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 181,120 | $2,948,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,461 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 29,648 | $2,944,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,400 | $2,943,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,102 | $2,937,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65,558 | $2,937,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 122,919 | $2,936,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 92,184 | $2,933,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,200 | $2,932,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,066 | $2,927,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,600 | $2,926,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 74,113 | $2,923,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 66,355 | $2,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 208,700 | $2,907,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,761 | $2,901,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,700 | $2,896,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 311,054 | $2,896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,300 | $2,891,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,041 | $2,890,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,700 | $2,889,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 61,900 | $2,885,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,800 | $2,882,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,800 | $2,882,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 64,300 | $2,879,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 55,900 | $2,878,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,448 | $2,878,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,300 | $2,873,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,700 | $2,873,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,900 | $2,873,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 229,097 | $2,871,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 251,200 | $2,871,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 141,300 | $2,870,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 379,136 | $2,870,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,900 | $2,865,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 114,200 | $2,863,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,100 | $2,861,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,900 | $2,859,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 467,200 | $2,859,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,664 | $2,858,000 | 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 |