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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 92,900 | $6,183,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,300 | $6,174,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 275,426 | $6,170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,200 | $6,167,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 53,500 | $6,164,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 859,200 | $6,160,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 47,900 | $6,159,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 97,700 | $6,156,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,900 | $6,151,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,400 | $6,150,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 183,995 | $6,147,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 93,100 | $6,140,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 556,100 | $6,139,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 253,600 | $6,137,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 88,700 | $6,136,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83,100 | $6,133,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,996 | $6,128,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,300 | $6,124,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 192,300 | $6,119,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 435,500 | $6,097,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,000 | $6,093,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 85,182 | $6,071,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172,990 | $6,067,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,600 | $6,054,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 586,600 | $6,036,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 199,200 | $6,032,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 109,140 | $6,032,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 341,900 | $6,024,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 275,400 | $6,009,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 201,300 | $5,999,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,400 | $5,997,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $5,992,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50,800 | $5,990,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,600 | $5,987,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 139,200 | $5,984,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,406 | $5,983,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,300 | $5,982,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 81,200 | $5,980,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,100 | $5,978,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 637,100 | $5,970,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 119,200 | $5,955,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 277,200 | $5,951,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204,249 | $5,948,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 284,300 | $5,936,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 367,300 | $5,921,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 232,600 | $5,910,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 209,100 | $5,907,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 931,100 | $5,903,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 58,300 | $5,899,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,700 | $5,898,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,300 | $5,889,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 740,100 | $5,884,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 210,200 | $5,883,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 104,477 | $5,879,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 96,100 | $5,878,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 203,800 | $5,876,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 138,400 | $5,868,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 166,100 | $5,863,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 213,600 | $5,859,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,000 | $5,855,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 684,500 | $5,852,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,100 | $5,838,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,674 | $5,832,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,000 | $5,831,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 466,500 | $5,831,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 425,900 | $5,831,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,500 | $5,827,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 387,318 | $5,814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62,100 | $5,811,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 955,096 | $5,807,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 480,600 | $5,806,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 332,000 | $5,793,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 239,300 | $5,791,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 142,500 | $5,788,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 119,330 | $5,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,296 | $5,774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 89,000 | $5,766,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,789 | $5,751,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 256,700 | $5,750,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 668,900 | $5,746,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 374,600 | $5,746,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 106,300 | $5,741,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 95,351 | $5,725,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,594 | $5,724,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,600 | $5,722,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 354,888 | $5,721,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 469,800 | $5,713,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 745,711 | $5,690,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 541,300 | $5,684,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 550,100 | $5,677,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 135,796 | $5,675,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,200 | $5,672,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,427 | $5,666,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 200,000 | $5,666,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,224 | $5,649,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,321 | $5,645,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 694,300 | $5,645,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 59,726 | $5,645,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 410,100 | $5,635,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 709,164 | $5,631,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 58,364 | $5,622,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,700 | $5,618,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 405,059 | $5,618,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 128,300 | $5,605,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,500 | $5,590,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 313,645 | $5,586,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,700 | $5,584,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 217,300 | $5,582,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112,561 | $5,577,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,300 | $5,576,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 75,343 | $5,564,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,900 | $5,562,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,079,800 | $5,561,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 421,292 | $5,557,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 322,200 | $5,552,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 110,000 | $5,539,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,800 | $5,538,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 282,000 | $5,530,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 51,766 | $5,529,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 197,900 | $5,529,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,400 | $5,523,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 416,153 | $5,522,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,800 | $5,521,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,200 | $5,518,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 127,570 | $5,517,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 513,400 | $5,509,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 224,700 | $5,507,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,100 | $5,501,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 44,102 | $5,500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,000 | $5,499,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,400 | $5,496,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,800 | $5,496,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164,200 | $5,492,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 245,300 | $5,490,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 91,400 | $5,476,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 437,900 | $5,474,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 112,700 | $5,464,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,123,400 | $5,448,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 172,800 | $5,428,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 153,900 | $5,423,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 221,971 | $5,412,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,900 | $5,405,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 101,000 | $5,404,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,900 | $5,401,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 458,100 | $5,401,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 628,400 | $5,379,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 304,700 | $5,378,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 390,700 | $5,376,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,426 | $5,370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,500 | $5,359,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,100 | $5,357,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 485,600 | $5,356,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,900 | $5,354,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 108,500 | $5,351,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,500 | $5,351,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 208,200 | $5,349,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 74,000 | $5,347,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 189,100 | $5,344,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 626,027 | $5,340,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 42,900 | $5,340,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,200 | $5,335,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,068,000 | $5,329,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,000 | $5,319,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,324 | $5,308,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 332,614 | $5,305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,400 | $5,304,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,600 | $5,302,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 114,292 | $5,301,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 123,700 | $5,297,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,700 | $5,292,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 434,600 | $5,289,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,500 | $5,288,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,500 | $5,286,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,226,900 | $5,278,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 139,600 | $5,278,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 214,124 | $5,263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,300 | $5,262,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 292,623 | $5,253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,300 | $5,251,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 457,600 | $5,249,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 73,500 | $5,245,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 38,900 | $5,235,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,900 | $5,235,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 354,900 | $5,228,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,900 | $5,225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,400 | $5,210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 92,900 | $5,202,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 266,900 | $5,199,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,390 | $5,198,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 840,500 | $5,194,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 53,575 | $5,192,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 75,200 | $5,188,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 122,300 | $5,186,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 314,100 | $5,186,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,300 | $5,180,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 289,800 | $5,176,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,200 | $5,173,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,060 | $5,171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 96,200 | $5,168,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,350 | $5,158,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,800 | $5,156,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,341 | $5,150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 73,500 | $5,150,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 99,500 | $5,140,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 308,500 | $5,133,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 519,870 | $5,132,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 338,800 | $5,123,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,700 | $5,116,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 49,494 | $5,116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,300 | $5,113,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,400 | $5,112,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $5,110,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51,700 | $5,092,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,600 | $5,089,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,800 | $5,075,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,500 | $5,072,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,200 | $5,063,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 212,800 | $5,060,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 147,749 | $5,056,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 212,200 | $5,050,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 382,800 | $5,049,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 402,599 | $5,049,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 415,134 | $5,048,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,000 | $5,046,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,209,345 | $5,043,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,600 | $5,037,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,054 | $5,037,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 158,615 | $5,030,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 162,100 | $5,028,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 264,100 | $5,028,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 44,403 | $5,026,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94,700 | $5,018,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 412,600 | $5,017,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 360,264 | $5,011,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 113,200 | $5,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 40,300 | $5,006,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,150,300 | $5,004,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 83,500 | $5,002,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 380,612 | $5,001,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 216,000 | $5,000,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 220,113 | $4,992,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 135,400 | $4,988,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,615 | $4,977,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 273,133 | $4,976,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 146,242 | $4,975,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 69,400 | $4,969,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,000 | $4,966,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 489,900 | $4,958,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,411 | $4,947,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 279,300 | $4,946,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,400 | $4,941,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 250,900 | $4,935,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 340,866 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,900 | $4,922,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,800 | $4,915,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,000 | $4,913,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,100 | $4,911,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 218,100 | $4,907,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 107,087 | $4,906,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 111,300 | $4,906,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,400 | $4,901,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 109,800 | $4,901,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 38,100 | $4,899,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 275,300 | $4,898,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,667 | $4,897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,400 | $4,890,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 283,600 | $4,886,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 122,600 | $4,886,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 370,900 | $4,885,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 106,200 | $4,879,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 75,600 | $4,878,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 36,618 | $4,872,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,700 | $4,852,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 247,000 | $4,849,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,500 | $4,845,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 333,967 | $4,843,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 242,112 | $4,837,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 231,362 | $4,835,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,300 | $4,835,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 233,800 | $4,828,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 414,400 | $4,824,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 285,200 | $4,823,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 165,432 | $4,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,300 | $4,820,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,100 | $4,819,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137,955 | $4,816,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 166,600 | $4,811,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,800 | $4,806,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,800 | $4,800,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 54,828 | $4,799,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,806 | $4,797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,600 | $4,790,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 669,887 | $4,790,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 536,300 | $4,784,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 142,000 | $4,783,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 182,400 | $4,775,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 205,450 | $4,768,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,400 | $4,765,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 349,800 | $4,761,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 290,100 | $4,758,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63,400 | $4,757,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 163,500 | $4,755,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,752 | $4,752,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 287,800 | $4,752,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,600 | $4,748,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 61,800 | $4,744,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,831 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,662 | $4,744,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 110,800 | $4,744,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,400 | $4,737,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 147,700 | $4,726,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 184,500 | $4,725,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 48,600 | $4,710,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,900 | $4,709,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 131,400 | $4,707,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,200 | $4,702,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 95,500 | $4,697,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 406,800 | $4,694,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 126,200 | $4,693,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 372,700 | $4,692,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 971,200 | $4,691,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,200 | $4,690,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 74,400 | $4,688,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,800 | $4,686,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,190 | $4,684,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,000 | $4,681,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,300 | $4,676,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,500 | $4,669,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,932 | $4,660,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,269,800 | $4,660,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,800 | $4,659,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 338,851 | $4,656,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 257,400 | $4,655,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,800 | $4,654,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 227,600 | $4,648,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,700 | $4,645,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,660 | $4,645,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 99,890 | $4,631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 469,500 | $4,629,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 38,500 | $4,626,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 105,600 | $4,625,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 153,090 | $4,621,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,700 | $4,607,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 122,000 | $4,604,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 96,300 | $4,598,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 93,200 | $4,597,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 45,300 | $4,583,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 172,500 | $4,582,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,294 | $4,580,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 148,900 | $4,573,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 119,400 | $4,572,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 152,289 | $4,570,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,200 | $4,561,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 106,500 | $4,553,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $4,551,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 313,600 | $4,547,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $4,546,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,000 | $4,545,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,400 | $4,543,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 74,231 | $4,541,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,200 | $4,539,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,800 | $4,538,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 96,500 | $4,538,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 82,800 | $4,537,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,186 | $4,535,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 159,600 | $4,534,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 50,931 | $4,530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,800 | $4,520,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 118,000 | $4,519,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,141 | $4,518,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,400 | $4,513,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,500 | $4,511,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 140,659 | $4,501,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 169,326 | $4,499,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,161 | $4,485,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,400 | $4,485,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 131,400 | $4,483,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 491,794 | $4,461,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 307,300 | $4,456,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 315,402 | $4,456,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,500 | $4,453,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66,845 | $4,453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,300 | $4,452,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 118,000 | $4,450,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 82,800 | $4,448,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,800 | $4,446,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 45,500 | $4,445,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 47,145 | $4,445,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,400 | $4,444,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,700 | $4,442,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 191,800 | $4,440,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,935 | $4,440,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,563 | $4,435,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 350,600 | $4,432,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 85,400 | $4,430,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125,400 | $4,430,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 199,500 | $4,427,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,020 | $4,426,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 44,900 | $4,424,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 93,000 | $4,423,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 261,450 | $4,421,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 885,000 | $4,416,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,000 | $4,411,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 63,600 | $4,400,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 93,300 | $4,399,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 244,761 | $4,396,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 219,700 | $4,392,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,400 | $4,391,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,560 | $4,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 175,819 | $4,381,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 684,000 | $4,378,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442,700 | $4,369,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,200 | $4,365,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,900 | $4,361,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 248,300 | $4,360,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 43,800 | $4,357,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 420,200 | $4,357,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,928 | $4,356,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 333,900 | $4,354,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 316,300 | $4,346,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 128,963 | $4,342,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 285,800 | $4,327,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 292,000 | $4,325,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,735 | $4,306,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 58,465 | $4,305,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,575 | $4,301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 375,300 | $4,293,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 56,605 | $4,281,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,000 | $4,280,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 370,803 | $4,279,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 538,000 | $4,277,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 127,800 | $4,274,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 366,300 | $4,271,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,122 | $4,270,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 244,442 | $4,268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 244,400 | $4,265,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 487,700 | $4,262,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 109,100 | $4,260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,863 | $4,251,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,804 | $4,247,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 250,800 | $4,244,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 80,243 | $4,242,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 748,800 | $4,238,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171,400 | $4,235,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,010,919 | $4,235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 133,900 | $4,234,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,100 | $4,231,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 111,400 | $4,228,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46,300 | $4,228,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,100 | $4,225,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 327,700 | $4,211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,500 | $4,206,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 86,100 | $4,194,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $4,191,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 62,800 | $4,186,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,063,000 | $4,178,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,837 | $4,177,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 94,700 | $4,172,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,300 | $4,169,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,700 | $4,166,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 73,407 | $4,166,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36,866 | $4,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,100 | $4,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 108,164 | $4,160,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,900 | $4,159,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,487 | $4,158,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 118,627 | $4,155,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55,400 | $4,147,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,200 | $4,142,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,000 | $4,136,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 131,100 | $4,130,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 270,100 | $4,130,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $4,124,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 218,600 | $4,118,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 398,800 | $4,116,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 63,300 | $4,109,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 20,500 | $4,107,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 35,025 | $4,107,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,000 | $4,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,700 | $4,101,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124,134 | $4,093,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,987 | $4,089,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 133,100 | $4,088,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,038 | $4,087,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 552,100 | $4,086,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 137,700 | $4,075,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 261,300 | $4,068,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 32,448 | $4,067,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,600 | $4,063,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $4,062,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 273,800 | $4,055,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 88,000 | $4,054,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,547 | $4,053,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,300 | $4,050,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,000 | $4,050,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,100 | $4,043,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 166,628 | $4,041,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 316,771 | $4,029,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 238,100 | $4,029,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 177,300 | $4,026,000 | thousands by filing date | put |
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 |