13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8,323 holding rows worth $207,117,407,000.
- Accession
- 0001446194-16-000016
- Filer
- CIK 1446194
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,878 entries on the cover page, a total value of $207,117,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,117,407,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171,200 | $10,498,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,200 | $10,494,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 128,300 | $10,492,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,100 | $10,457,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 215,600 | $10,448,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 86,000 | $10,425,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 189,200 | $10,415,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 88,000 | $10,395,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 307,000 | $10,395,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 802,600 | $10,386,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 533,300 | $10,383,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 630,700 | $10,337,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 259,500 | $10,315,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,600 | $10,267,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,800 | $10,231,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,800 | $10,229,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 696,700 | $10,221,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 415,700 | $10,218,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 453,573 | $10,205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139,000 | $10,191,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,534 | $10,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,500 | $10,178,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 219,500 | $10,176,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 82,200 | $10,162,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 365,900 | $10,161,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 164,500 | $10,158,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 287,900 | $10,146,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 365,300 | $10,144,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 406,973 | $10,142,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 132,600 | $10,103,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 504,000 | $10,100,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 632,700 | $10,073,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 150,200 | $10,071,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 194,100 | $10,068,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 237,800 | $10,068,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 118,500 | $10,037,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,000 | $10,036,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 172,300 | $10,028,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 309,500 | $10,028,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 83,421 | $10,023,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,000 | $10,022,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 89,000 | $10,012,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 182,200 | $10,008,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 558,700 | $9,978,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,056,874 | $9,975,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 393,818 | $9,960,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,145,600 | $9,955,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 252,800 | $9,953,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 79,900 | $9,946,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 142,383 | $9,925,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,900 | $9,920,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 82,100 | $9,920,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,100 | $9,902,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,500 | $9,862,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 146,800 | $9,843,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 400,540 | $9,817,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 107,100 | $9,811,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,200 | $9,778,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 137,100 | $9,778,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,574,200 | $9,729,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,500,000 | $9,727,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 193,900 | $9,720,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137,200 | $9,706,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 625,700 | $9,698,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 400,000 | $9,672,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 91,500 | $9,635,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 654,000 | $9,633,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,941,300 | $9,629,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,185 | $9,620,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 151,500 | $9,619,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,300 | $9,617,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 225,200 | $9,578,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,500 | $9,575,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 904,154 | $9,575,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 160,800 | $9,524,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 90,400 | $9,519,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 136,700 | $9,518,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 298,657 | $9,500,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 151,700 | $9,477,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 74,400 | $9,435,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 600,700 | $9,431,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,300 | $9,417,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 131,000 | $9,415,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 210,700 | $9,406,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 527,956 | $9,350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,300 | $9,342,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 178,951 | $9,320,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 356,800 | $9,298,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,651,000 | $9,279,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 195,434 | $9,226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 251,214 | $9,204,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,700 | $9,202,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 559,500 | $9,170,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 426,900 | $9,166,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,800 | $9,147,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,763 | $9,134,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 771,737 | $9,130,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 227,500 | $9,091,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 969,000 | $9,089,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44,400 | $9,075,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,705 | $9,053,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,207 | $9,039,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274,800 | $9,030,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 705,400 | $9,022,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,700 | $9,016,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 263,400 | $9,014,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 104,000 | $9,000,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 868,400 | $8,962,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,200 | $8,958,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 54,900 | $8,948,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,000 | $8,934,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,528,000 | $8,908,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 367,800 | $8,893,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,000 | $8,892,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,100 | $8,846,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 137,400 | $8,835,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 178,200 | $8,835,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,400 | $8,822,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,070,500 | $8,778,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 413,100 | $8,778,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 182,200 | $8,766,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 781,900 | $8,765,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 329,900 | $8,765,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 434,928 | $8,759,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 212,100 | $8,755,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 184,000 | $8,751,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 231,712 | $8,745,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,700 | $8,744,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 165,300 | $8,731,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 180,600 | $8,689,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 443,400 | $8,660,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,008,721 | $8,635,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 664,200 | $8,595,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 128,100 | $8,590,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,073,000 | $8,584,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132,300 | $8,580,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 417,300 | $8,563,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 486,100 | $8,560,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 302,100 | $8,558,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 225,400 | $8,554,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 38,000 | $8,523,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $8,521,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 357,500 | $8,509,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 323,500 | $8,498,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 457,500 | $8,496,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 403,600 | $8,496,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 282,800 | $8,487,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 126,500 | $8,483,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 159,400 | $8,453,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91,700 | $8,440,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 66,500 | $8,416,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 88,700 | $8,412,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 134,600 | $8,408,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 490,000 | $8,408,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,400 | $8,391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 93,600 | $8,391,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 316,677 | $8,386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 379,283 | $8,367,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,000 | $8,365,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,300 | $8,356,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 216,500 | $8,353,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 574,500 | $8,330,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,800 | $8,325,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193,900 | $8,322,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 821,309 | $8,320,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 502,400 | $8,315,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,026,000 | $8,311,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,000 | $8,307,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107,700 | $8,305,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,600 | $8,298,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 130,700 | $8,298,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,600 | $8,295,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 300,588 | $8,294,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 405,900 | $8,288,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 192,674 | $8,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,000 | $8,265,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 300,087 | $8,255,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 340,200 | $8,250,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 165,562 | $8,249,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,464,100 | $8,243,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,189 | $8,241,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 366,100 | $8,237,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,975,200 | $8,217,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 237,100 | $8,216,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 597,900 | $8,215,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184,200 | $8,212,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,400 | $8,210,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 246,494 | $8,210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,329 | $8,207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 196,042 | $8,189,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 84,300 | $8,170,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 188,700 | $8,161,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 152,300 | $8,154,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 518,281 | $8,137,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 188,960 | $8,135,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $8,128,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,441,514 | $8,116,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,400 | $8,115,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 336,800 | $8,114,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 190,606 | $8,114,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212,300 | $8,108,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 230,400 | $8,105,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 943,260 | $8,103,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,600 | $8,103,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 878,792 | $8,102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,900 | $8,100,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 75,800 | $8,095,000 | thousands by filing date | put |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 378,528 | $8,093,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 280,100 | $8,089,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 244,400 | $8,085,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,100 | $8,080,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,800 | $8,078,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,488 | $8,058,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 174,580 | $8,048,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 380,900 | $8,045,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,264,300 | $8,016,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 507,200 | $8,014,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 91,400 | $8,012,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 763,800 | $8,012,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 137,600 | $8,011,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 114,200 | $8,002,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,600 | $8,000,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,420,700 | $7,999,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,500 | $7,995,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 87,400 | $7,989,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 94,600 | $7,989,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 585,400 | $7,973,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 308,000 | $7,965,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 295,800 | $7,963,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 405,500 | $7,952,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 137,600 | $7,948,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,313,000 | $7,931,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 68,000 | $7,928,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 267,106 | $7,928,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 171,800 | $7,925,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 920,300 | $7,905,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 233,100 | $7,893,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,400 | $7,888,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,100 | $7,886,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 236,700 | $7,884,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 281,188 | $7,879,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,800 | $7,849,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 86,435 | $7,849,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 211,900 | $7,825,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 199,700 | $7,824,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,500 | $7,820,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,351 | $7,785,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 73,379 | $7,784,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,800 | $7,783,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 160,900 | $7,778,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 205,600 | $7,759,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 559,000 | $7,753,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 215,013 | $7,751,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 281,300 | $7,750,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 176,900 | $7,748,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 87,100 | $7,747,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 344,000 | $7,743,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 396,300 | $7,716,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,000 | $7,708,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,700 | $7,700,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,500 | $7,683,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,000 | $7,678,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 998,100 | $7,675,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,365,100 | $7,672,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,674 | $7,667,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 392,400 | $7,667,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151,100 | $7,638,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 100,200 | $7,638,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 279,900 | $7,630,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 289,160 | $7,628,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 484,200 | $7,621,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,000,000 | $7,613,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258,531 | $7,603,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 481,100 | $7,601,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 741,771 | $7,596,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,200 | $7,585,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240,800 | $7,585,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 332,000 | $7,570,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 654,900 | $7,558,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,600 | $7,555,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,793,800 | $7,552,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 720,647 | $7,546,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 293,058 | $7,537,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,000,000 | $7,525,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 8,100 | $7,523,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 227,600 | $7,520,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 186,832 | $7,503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,700 | $7,479,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 141,700 | $7,466,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 381,684 | $7,459,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,500 | $7,457,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 835,868 | $7,456,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 876,754 | $7,453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,800 | $7,438,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,300 | $7,437,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 96,347 | $7,435,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,800 | $7,433,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 429,696 | $7,408,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 136,611 | $7,389,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,000 | $7,387,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,500 | $7,384,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 114,500 | $7,380,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,589 | $7,376,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 65,100 | $7,356,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 7,916 | $7,352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 252,400 | $7,350,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,000 | $7,336,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 283,700 | $7,334,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 419,300 | $7,321,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 856,000 | $7,319,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 147,200 | $7,316,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,000 | $7,291,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 65,800 | $7,271,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,000 | $7,266,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,490 | $7,260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 302,600 | $7,259,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71,792 | $7,258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 571,400 | $7,251,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 206,300 | $7,243,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 346,900 | $7,243,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,806 | $7,242,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 361,900 | $7,242,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,439,600 | $7,241,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,600 | $7,235,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 66,700 | $7,222,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 479,700 | $7,205,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 339,804 | $7,204,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 293,943 | $7,202,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 207,700 | $7,201,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 417,300 | $7,194,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 67,800 | $7,192,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 40,000 | $7,189,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,400 | $7,189,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,700 | $7,185,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,200 | $7,185,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 544,700 | $7,168,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 207,200 | $7,163,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,446 | $7,159,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 107,400 | $7,154,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,200 | $7,145,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 268,700 | $7,145,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,600 | $7,140,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,500 | $7,132,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,217,800 | $7,124,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 175,079 | $7,110,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,000 | $7,085,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 119,100 | $7,061,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 515,700 | $7,060,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 175,200 | $7,059,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 579,600 | $7,054,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 579,400 | $7,046,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 106,100 | $7,040,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 73,000 | $7,032,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 140,200 | $7,030,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 292,900 | $7,030,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 183,800 | $7,025,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 172,800 | $7,017,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,202 | $7,008,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 236,200 | $7,008,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 320,464 | $7,002,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 197,700 | $6,985,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 161,500 | $6,983,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,700 | $6,969,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,600 | $6,967,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 120,700 | $6,967,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,500 | $6,966,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,200 | $6,960,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 66,600 | $6,952,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 945,692 | $6,951,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120,000 | $6,944,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,400 | $6,939,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 69,331 | $6,937,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,000 | $6,929,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,100 | $6,919,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 62,500 | $6,918,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 50,700 | $6,910,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 238,100 | $6,907,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 50,700 | $6,902,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 143,000 | $6,898,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89,736 | $6,889,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 144,500 | $6,887,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 884,000 | $6,886,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 802,800 | $6,864,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,000 | $6,861,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,100 | $6,832,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,200 | $6,831,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,799 | $6,828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,900 | $6,826,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 798,400 | $6,826,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,200 | $6,822,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 478,200 | $6,819,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,100 | $6,818,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,100 | $6,811,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,432 | $6,805,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,200 | $6,793,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 90,600 | $6,781,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 101,400 | $6,774,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,350 | $6,760,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 466,200 | $6,746,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,800 | $6,746,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 864,700 | $6,736,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 534,700 | $6,732,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,600 | $6,719,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 229,600 | $6,718,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 388,600 | $6,696,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 126,700 | $6,694,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 527,500 | $6,694,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 89,225 | $6,688,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 141,200 | $6,658,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674,200 | $6,654,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 181,300 | $6,648,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,594,200 | $6,632,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285,400 | $6,630,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 68,700 | $6,618,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437,100 | $6,609,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 608,100 | $6,604,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 81,926 | $6,599,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 117,700 | $6,597,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,953 | $6,596,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,000 | $6,596,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 296,200 | $6,593,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 282,100 | $6,587,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 136,900 | $6,584,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 113,700 | $6,578,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,962 | $6,577,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,024 | $6,564,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,900 | $6,561,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 251,095 | $6,556,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,400 | $6,548,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,519,238 | $6,548,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59,200 | $6,544,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,700 | $6,541,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 600,878 | $6,525,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,500 | $6,520,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 172,585 | $6,513,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,769 | $6,512,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 222,500 | $6,510,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 365,300 | $6,506,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,500 | $6,502,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 305,500 | $6,492,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,300 | $6,490,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 15,100 | $6,483,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 80,900 | $6,483,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 152,400 | $6,482,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 360,200 | $6,469,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 89,000 | $6,468,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 323,200 | $6,461,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,200 | $6,453,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,370 | $6,451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,700 | $6,447,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,500 | $6,446,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 194,800 | $6,444,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 249,300 | $6,444,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 64,831 | $6,438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 174,200 | $6,433,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 267,700 | $6,433,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,000 | $6,421,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128,200 | $6,418,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 49,090 | $6,406,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311,644 | $6,395,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 623,900 | $6,389,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133,100 | $6,378,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,700 | $6,372,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,573 | $6,370,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,092,100 | $6,367,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,003,874 | $6,365,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 233,500 | $6,365,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97,000 | $6,360,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,281,300 | $6,355,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 563,813 | $6,354,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 317,400 | $6,351,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 113,821 | $6,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,301 | $6,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 189,800 | $6,336,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 159,374 | $6,334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184,900 | $6,327,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 83,000 | $6,327,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 121,900 | $6,297,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 198,400 | $6,291,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 237,140 | $6,289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,463 | $6,270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $6,270,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 455,400 | $6,266,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 129,600 | $6,265,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 83,000 | $6,260,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 145,115 | $6,256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,300 | $6,249,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 65,100 | $6,246,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256,100 | $6,244,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 570,450 | $6,241,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 73,300 | $6,236,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 107,900 | $6,232,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 452,604 | $6,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157,900 | $6,204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 223,982 | $6,204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 352,000 | $6,199,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,100 | $6,196,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,100 | $6,190,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 155,000 | $6,189,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 107,227 | $6,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |