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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 81,760 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 122,288 | $2,858,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 255,700 | $2,856,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,149 | $2,855,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 138,756 | $2,853,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,265 | $2,850,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,500 | $2,847,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 34,400 | $2,845,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 87,300 | $2,842,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 37,000 | $2,840,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 65,309 | $2,837,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 370,333 | $2,837,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 67,188 | $2,837,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 158,794 | $2,833,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 211,100 | $2,831,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 74,000 | $2,831,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 88,800 | $2,829,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 131,369 | $2,827,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 68,200 | $2,826,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,800 | $2,825,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 280,165 | $2,821,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,800 | $2,818,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,600 | $2,817,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 93,800 | $2,812,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,000 | $2,812,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 303,200 | $2,811,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 139,200 | $2,810,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 159,400 | $2,805,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 46,400 | $2,803,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,400 | $2,801,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 211,520 | $2,801,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,000 | $2,797,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 216,000 | $2,797,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 112,000 | $2,797,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 24,500 | $2,793,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 302,300 | $2,793,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 79,800 | $2,793,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 59,382 | $2,790,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 228,700 | $2,790,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 75,900 | $2,775,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 102,400 | $2,771,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,200 | $2,770,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 206,800 | $2,767,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 160,400 | $2,762,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,300 | $2,761,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 587,500 | $2,761,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 334,900 | $2,760,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 132,900 | $2,756,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 104,644 | $2,751,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,900 | $2,750,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,200 | $2,750,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 56,127 | $2,750,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,300 | $2,747,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 33,400 | $2,746,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 70,584 | $2,744,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,200 | $2,743,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,700 | $2,742,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 43,600 | $2,742,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 109,717 | $2,741,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 231,600 | $2,740,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 85,500 | $2,739,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 124,100 | $2,739,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,080 | $2,738,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,700 | $2,736,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,400 | $2,735,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 88,795 | $2,733,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,631 | $2,732,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 49,754 | $2,732,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 65,800 | $2,729,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,000 | $2,728,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 47,300 | $2,725,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 61,600 | $2,723,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,300 | $2,719,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,701 | $2,719,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,700 | $2,717,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 77,558 | $2,716,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 510,127 | $2,714,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,500 | $2,712,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,143 | $2,711,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 72,200 | $2,709,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 25,315 | $2,706,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 432,100 | $2,701,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 103,700 | $2,700,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 65,300 | $2,700,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 97,534 | $2,699,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,510 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31,924 | $2,694,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 110,800 | $2,691,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 184,886 | $2,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 120,694 | $2,688,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 104,123 | $2,686,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,900 | $2,684,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,500 | $2,682,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,300 | $2,681,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 32,600 | $2,681,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 67,400 | $2,681,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,646 | $2,679,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,700 | $2,677,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,800 | $2,674,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,900 | $2,673,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,400 | $2,670,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,200 | $2,668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,000 | $2,667,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 30,900 | $2,667,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 52,128 | $2,664,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,100 | $2,661,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 18,600 | $2,660,000 | thousands by filing date | call |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 99,495 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,658 | $2,657,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 308,140 | $2,656,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,460 | $2,653,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,900 | $2,652,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 47,800 | $2,652,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 146,800 | $2,651,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,100 | $2,645,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 44,800 | $2,643,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,881 | $2,641,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 146,600 | $2,640,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,485 | $2,639,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,600 | $2,634,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,268 | $2,631,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 69,300 | $2,630,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,800 | $2,628,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 79,652 | $2,627,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $2,626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,460 | $2,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,766 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 26,089 | $2,620,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,600 | $2,616,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,700 | $2,610,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,827 | $2,606,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 132,000 | $2,603,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 104,122 | $2,603,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,000 | $2,602,000 | thousands by filing date | call |
| ISHARES TR | 46435G540 | MLTFACT TECH | 99,887 | $2,599,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,000 | $2,595,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 111,850 | $2,595,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,300 | $2,594,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 55,400 | $2,594,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,325 | $2,593,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,400 | $2,592,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 95,117 | $2,591,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,400 | $2,591,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 186,000 | $2,591,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 198,100 | $2,589,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,200 | $2,588,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 44,441 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 100,497 | $2,587,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 49,200 | $2,584,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 177,900 | $2,576,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 18,600 | $2,574,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 193,200 | $2,573,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 43,842 | $2,573,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 48,918 | $2,571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,421 | $2,568,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,357 | $2,568,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 94,800 | $2,564,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,700 | $2,563,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 78,008 | $2,560,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50,012 | $2,558,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 676,800 | $2,558,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 56,960 | $2,557,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,900 | $2,556,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 141,552 | $2,556,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 94,770 | $2,555,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 120,543 | $2,554,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,700 | $2,553,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,200 | $2,549,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 98,185 | $2,545,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,100 | $2,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 59,094 | $2,540,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,348 | $2,539,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 767,100 | $2,539,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,422 | $2,538,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,300 | $2,537,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,300 | $2,533,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 128,463 | $2,533,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 62,250 | $2,532,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 99,544 | $2,531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,800 | $2,530,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 23,800 | $2,530,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 199,000 | $2,529,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,900 | $2,528,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,600 | $2,528,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 101,100 | $2,524,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,845 | $2,520,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,500 | $2,518,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 40,812 | $2,517,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 108,600 | $2,509,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 224,037 | $2,509,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 72,000 | $2,509,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,500 | $2,507,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 49,805 | $2,502,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,704 | $2,498,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,100 | $2,497,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 89,804 | $2,497,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,300 | $2,495,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,800 | $2,494,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,454 | $2,493,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,432 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,800 | $2,492,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 247,900 | $2,491,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,200 | $2,490,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,859 | $2,490,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 164,201 | $2,488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,300 | $2,487,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,500 | $2,485,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 95,458 | $2,481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,969 | $2,481,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,100 | $2,480,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 118,313 | $2,480,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,000 | $2,478,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 26,800 | $2,478,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 99,230 | $2,477,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 99,771 | $2,477,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 23,669 | $2,476,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 85,800 | $2,475,000 | thousands by filing date | call |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 97,798 | $2,475,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,271 | $2,474,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 133,800 | $2,471,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,490 | $2,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,205 | $2,469,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,412 | $2,467,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,300 | $2,465,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 69,100 | $2,464,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 70,700 | $2,464,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 70,800 | $2,462,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,900 | $2,461,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 42,019 | $2,461,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 317,600 | $2,461,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 72,671 | $2,460,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,500 | $2,458,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 337,500 | $2,454,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 156,934 | $2,453,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $2,453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,200 | $2,452,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,557 | $2,452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,700 | $2,450,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 75,300 | $2,449,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,300 | $2,447,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 277,676 | $2,444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 97,500 | $2,444,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 188,100 | $2,442,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 64,000 | $2,440,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 62,800 | $2,439,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,935 | $2,438,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,749 | $2,438,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 74,900 | $2,436,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 71,600 | $2,436,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 367,867 | $2,435,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 132,300 | $2,434,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 59,200 | $2,429,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 255,700 | $2,427,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 491,300 | $2,427,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,100 | $2,426,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,800 | $2,424,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 548,595 | $2,424,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 122,200 | $2,422,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 99,737 | $2,422,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,999 | $2,421,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 130,900 | $2,419,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 22,700 | $2,417,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 90,200 | $2,416,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 133,400 | $2,416,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,519 | $2,414,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,500 | $2,411,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,332 | $2,409,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 487,100 | $2,406,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 81,400 | $2,403,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,299 | $2,402,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,275 | $2,401,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 50,105 | $2,401,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 90,900 | $2,398,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 84,831 | $2,398,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,500 | $2,395,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 29,302 | $2,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 46,900 | $2,393,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,100 | $2,392,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,700 | $2,390,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 65,100 | $2,390,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 90,966 | $2,387,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 38,400 | $2,382,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 117,652 | $2,380,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 56,489 | $2,374,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,500 | $2,372,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,107 | $2,371,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,900 | $2,371,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,519 | $2,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,209 | $2,367,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,583 | $2,367,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,076 | $2,367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,365,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,265 | $2,365,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 143,662 | $2,365,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92,200 | $2,363,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 634,600 | $2,361,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,100 | $2,359,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,738 | $2,356,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,974 | $2,354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,900 | $2,353,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 99,900 | $2,353,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 25,700 | $2,353,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,400 | $2,352,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 60,600 | $2,351,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,467 | $2,349,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,300 | $2,349,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 49,234 | $2,348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,718 | $2,347,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,900 | $2,347,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 58,138 | $2,344,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,400 | $2,341,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,600 | $2,340,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,600 | $2,339,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 26,913 | $2,335,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,200 | $2,332,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 40,500 | $2,331,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,200 | $2,328,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,100 | $2,327,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,600 | $2,325,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 121,073 | $2,325,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 225,700 | $2,322,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 204,300 | $2,319,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 112,500 | $2,319,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 78,600 | $2,318,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,900 | $2,316,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,600 | $2,316,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 209,005 | $2,316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,900 | $2,315,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 460,100 | $2,314,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 131,100 | $2,314,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,200 | $2,313,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 92,500 | $2,312,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 77,176 | $2,312,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 191,100 | $2,308,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,000 | $2,308,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 104,700 | $2,308,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 522,700 | $2,305,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $2,303,000 | thousands by filing date | put |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 93,710 | $2,303,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,800 | $2,302,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 53,988 | $2,302,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 22,368 | $2,301,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,299,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 49,100 | $2,299,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 25,400 | $2,296,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 900,000 | $2,295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 159,000 | $2,294,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 74,100 | $2,293,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,294 | $2,292,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 304,700 | $2,291,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 266,293 | $2,290,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,100 | $2,288,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,033 | $2,286,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,800 | $2,286,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,942 | $2,283,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,900 | $2,283,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,600 | $2,278,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,486 | $2,278,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 699,600 | $2,274,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 181,565 | $2,273,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 166,800 | $2,273,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,462 | $2,272,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,200 | $2,270,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 67,858 | $2,270,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 66,500 | $2,268,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 75,900 | $2,266,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 112,500 | $2,265,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,013 | $2,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 118,200 | $2,262,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 172,500 | $2,260,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 221,400 | $2,260,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 107,900 | $2,258,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,884 | $2,257,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,600 | $2,255,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,800 | $2,252,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 124,800 | $2,248,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 92,100 | $2,244,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 172,600 | $2,244,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 341,500 | $2,244,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 96,634 | $2,244,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,230 | $2,243,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 85,000 | $2,243,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,471 | $2,241,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,200 | $2,240,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 187,400 | $2,239,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 44,832 | $2,237,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 70,900 | $2,236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,400 | $2,234,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 330,079 | $2,231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,100 | $2,224,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 43,394 | $2,224,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 150,700 | $2,223,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,200 | $2,222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,300 | $2,221,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,793 | $2,218,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 95,227 | $2,218,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 88,500 | $2,217,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 81,300 | $2,215,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 154,300 | $2,214,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 69,800 | $2,213,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,785 | $2,208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,700 | $2,208,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 196,000 | $2,207,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,447 | $2,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,900 | $2,203,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,800 | $2,203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 160,100 | $2,203,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,200 | $2,200,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 207,833 | $2,197,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 169,600 | $2,196,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,200 | $2,195,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 91,800 | $2,192,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,800 | $2,191,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,858 | $2,191,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 434,700 | $2,187,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 36,600 | $2,186,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,384 | $2,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,818 | $2,184,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 65,002 | $2,184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 246,100 | $2,183,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 118,100 | $2,181,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 350,300 | $2,179,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,600 | $2,176,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,824 | $2,175,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,504 | $2,174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 57,411 | $2,171,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,500 | $2,170,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,405 | $2,168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $2,163,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 37,200 | $2,162,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 61,600 | $2,161,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 158,300 | $2,161,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,050 | $2,154,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,300 | $2,154,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 60,300 | $2,154,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,200 | $2,153,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,655 | $2,151,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 348,464 | $2,150,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 56,800 | $2,150,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 97,500 | $2,149,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,600 | $2,147,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 38,700 | $2,147,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 454,900 | $2,147,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 343,216 | $2,145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,000 | $2,144,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,343 | $2,141,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,328 | $2,141,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87,400 | $2,141,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,400 | $2,136,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,900 | $2,136,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,900 | $2,136,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,100 | $2,132,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,600 | $2,131,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,000 | $2,130,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,500 | $2,130,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,500 | $2,129,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 89,465 | $2,128,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 14,094 | $2,126,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 86,522 | $2,124,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 301,794 | $2,123,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,000 | $2,121,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,800 | $2,121,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,683 | $2,118,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 123,200 | $2,118,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,434 | $2,116,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,700 | $2,114,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,200 | $2,114,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50,066 | $2,113,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,300 | $2,113,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 32,640 | $2,113,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 70,151 | $2,113,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,900 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,855 | $2,111,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,200 | $2,110,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,900 | $2,110,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,900 | $2,108,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 78,700 | $2,108,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 84,879 | $2,108,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,300 | $2,107,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,172 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,685 | $2,106,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 49,400 | $2,105,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 95,100 | $2,103,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,064 | $2,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,758 | $2,100,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,716 | $2,098,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300,596 | $2,098,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,800 | $2,097,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30,260 | $2,097,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,400 | $2,097,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 44,900 | $2,097,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,900 | $2,096,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,200 | $2,092,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 113,355 | $2,092,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 133,083 | $2,090,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,100 | $2,088,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,900 | $2,087,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 46,700 | $2,087,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,769 | $2,086,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 160,600 | $2,086,000 | 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 |