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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,239 | $4,025,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,343 | $4,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 177,500 | $4,019,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,300 | $4,016,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 90,982 | $4,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 257,800 | $4,014,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,600 | $4,013,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 85,600 | $4,010,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 395,500 | $4,006,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 441,492 | $4,004,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 252,400 | $3,998,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 123,368 | $3,998,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 129,100 | $3,996,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 287,200 | $3,995,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 338,600 | $3,992,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,500 | $3,978,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 144,000 | $3,974,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 684,067 | $3,968,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,000,000 | $3,968,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,800 | $3,965,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 31,805 | $3,964,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 86,200 | $3,961,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,700 | $3,960,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,200 | $3,956,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 118,700 | $3,953,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 45,376 | $3,949,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 170,300 | $3,941,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,800 | $3,939,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812,200 | $3,939,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 357,079 | $3,939,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 235,183 | $3,939,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,100 | $3,936,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 208,777 | $3,931,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,200 | $3,930,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 68,500 | $3,929,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,200 | $3,928,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 73,400 | $3,927,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 671,103 | $3,926,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 123,800 | $3,923,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 91,800 | $3,915,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,300 | $3,913,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 59,653 | $3,912,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 433,000 | $3,910,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42,378 | $3,909,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 164,500 | $3,909,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 78,800 | $3,907,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,400 | $3,901,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 301,100 | $3,893,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 607,600 | $3,889,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 134,000 | $3,887,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,150 | $3,884,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,200 | $3,882,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 145,520 | $3,882,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,600 | $3,879,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 80,444 | $3,877,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,400 | $3,875,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 41,403 | $3,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,252,000 | $3,874,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 102,340 | $3,869,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 289,400 | $3,866,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,322 | $3,865,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 102,500 | $3,865,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 100,600 | $3,863,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,904 | $3,860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,286 | $3,858,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,666 | $3,856,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 118,132 | $3,853,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 326,266 | $3,847,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,700 | $3,843,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,300 | $3,842,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 153,100 | $3,841,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 288,500 | $3,828,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 764,100 | $3,828,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 43,900 | $3,819,000 | thousands by filing date | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 321,500 | $3,819,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,200 | $3,817,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 156,900 | $3,817,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,280 | $3,814,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,800 | $3,811,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 435,499 | $3,806,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 107,504 | $3,801,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 63,300 | $3,797,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,500 | $3,795,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,033,900 | $3,794,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,619 | $3,793,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 368,457 | $3,791,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,900 | $3,781,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 559,800 | $3,779,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 76,084 | $3,779,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 79,462 | $3,770,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,362 | $3,769,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,000 | $3,766,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 40,948 | $3,764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 77,800 | $3,753,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,900 | $3,752,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 42,384 | $3,752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,670 | $3,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 163,338 | $3,741,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 126,739 | $3,735,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 429,500 | $3,732,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 104,500 | $3,729,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 244,928 | $3,728,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 68,800 | $3,726,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 88,900 | $3,726,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 468,700 | $3,726,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,050 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 144,510 | $3,716,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,000 | $3,715,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 73,665 | $3,712,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 236,000 | $3,710,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,100 | $3,709,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 41,352 | $3,708,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,200 | $3,707,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63,581 | $3,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,952 | $3,693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 148,420 | $3,687,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,100 | $3,682,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 85,136 | $3,681,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 285,000 | $3,677,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,700 | $3,676,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,720 | $3,674,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 96,500 | $3,674,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,686 | $3,668,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,551 | $3,667,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,549 | $3,666,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,000 | $3,663,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 23,537 | $3,662,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,100 | $3,661,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105,500 | $3,661,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 228,600 | $3,658,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 130,700 | $3,656,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,393 | $3,655,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,200 | $3,646,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,500 | $3,637,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,800 | $3,637,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 75,100 | $3,635,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,800 | $3,634,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 137,300 | $3,627,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 311,520 | $3,626,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 423,728 | $3,623,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,100 | $3,621,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 87,300 | $3,620,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540,177 | $3,619,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 297,300 | $3,615,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 114,573 | $3,606,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 135,700 | $3,606,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 234,800 | $3,602,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,500 | $3,599,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 69,605 | $3,596,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,800 | $3,592,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 84,344 | $3,592,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,800 | $3,590,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 452,035 | $3,589,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 382,918 | $3,588,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,231,600 | $3,584,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 399,000 | $3,575,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 694,100 | $3,575,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,662 | $3,574,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 766,900 | $3,574,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,494 | $3,566,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,400 | $3,564,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 62,500 | $3,564,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 72,400 | $3,561,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 44,000 | $3,558,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 196,600 | $3,553,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 112,120 | $3,553,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,800 | $3,551,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 446,648 | $3,551,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,300 | $3,547,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 49,535 | $3,547,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,100 | $3,546,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 192,420 | $3,546,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50,600 | $3,542,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,600 | $3,541,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 820,000 | $3,534,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 50,500 | $3,534,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 62,100 | $3,530,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 329,000 | $3,530,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 134,800 | $3,529,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,200 | $3,528,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,756 | $3,525,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,800 | $3,517,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 86,622 | $3,514,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 380,434 | $3,512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 221,676 | $3,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 74,884 | $3,498,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 72,700 | $3,496,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 49,831 | $3,496,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,300 | $3,493,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 123,300 | $3,493,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 80,400 | $3,492,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,000 | $3,486,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 244,100 | $3,486,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 469,816 | $3,486,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 239,100 | $3,486,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,800 | $3,485,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,300 | $3,484,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 84,739 | $3,484,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 235,900 | $3,484,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104,600 | $3,483,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 22,500 | $3,481,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 154,800 | $3,480,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,422 | $3,477,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 130,060 | $3,475,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 119,900 | $3,474,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,528 | $3,473,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 73,732 | $3,471,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,100 | $3,470,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 90,100 | $3,464,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 34,700 | $3,454,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 41,300 | $3,452,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,555 | $3,448,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 51,400 | $3,446,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,700 | $3,445,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 134,500 | $3,445,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 85,188 | $3,444,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 195,949 | $3,441,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,844,200 | $3,441,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 57,300 | $3,437,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,900 | $3,428,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 99,200 | $3,426,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,608 | $3,424,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,300 | $3,420,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 111,700 | $3,419,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 457,016 | $3,418,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,300 | $3,413,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,300 | $3,411,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 282,100 | $3,408,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 303,958 | $3,407,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 344,100 | $3,393,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,951 | $3,393,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,631 | $3,393,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,400 | $3,390,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 76,500 | $3,390,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,800 | $3,388,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 30,115 | $3,382,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 326,181 | $3,382,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 206,800 | $3,379,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 416,965 | $3,377,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,900 | $3,364,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,268 | $3,355,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,200 | $3,353,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 127,743 | $3,348,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 199,179 | $3,342,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,675 | $3,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,600 | $3,341,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,100 | $3,340,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 294,800 | $3,331,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 84,900 | $3,330,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,700 | $3,327,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 408,900 | $3,320,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 84,600 | $3,318,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,200 | $3,316,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 65,100 | $3,314,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 56,600 | $3,312,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,768 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,100 | $3,309,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,100 | $3,307,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 33,700 | $3,303,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,800 | $3,301,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224,880 | $3,299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 52,425 | $3,299,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 91,749 | $3,299,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135,100 | $3,294,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 146,400 | $3,293,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 214,667 | $3,293,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 95,135 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,800 | $3,285,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 318,306 | $3,285,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 245,600 | $3,284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,348 | $3,279,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,300 | $3,279,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 127,600 | $3,278,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,800 | $3,277,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,200 | $3,272,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 862,200 | $3,268,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 43,995 | $3,265,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 124,655 | $3,264,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,300 | $3,262,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 44,300 | $3,262,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 119,648 | $3,262,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,000 | $3,261,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 216,931 | $3,258,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 317,200 | $3,248,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,450 | $3,247,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 770,533 | $3,244,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 166,000 | $3,244,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 48,300 | $3,242,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,306 | $3,241,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,100 | $3,236,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,000 | $3,232,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 566,099 | $3,227,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,800 | $3,226,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 79,500 | $3,225,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,900 | $3,224,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 229,097 | $3,221,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,600 | $3,219,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,800 | $3,210,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 41,900 | $3,210,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,597 | $3,204,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,289 | $3,204,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 169,200 | $3,201,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 203,900 | $3,201,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 211,520 | $3,200,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,459 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,300 | $3,198,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 77,126 | $3,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,100 | $3,193,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,900 | $3,192,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,162 | $3,190,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 67,800 | $3,189,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,500 | $3,188,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 97,443 | $3,185,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 172,800 | $3,185,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 184,300 | $3,183,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 31,000 | $3,180,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,300 | $3,179,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 443,100 | $3,177,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,240 | $3,171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 122,260 | $3,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,000 | $3,167,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,500 | $3,167,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 144,900 | $3,162,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139,000 | $3,157,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,198 | $3,155,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 82,000 | $3,153,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 57,200 | $3,149,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 62,713 | $3,148,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,700 | $3,145,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,500 | $3,144,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,000 | $3,142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 35,000 | $3,138,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,558 | $3,136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 130,000 | $3,132,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 45,100 | $3,126,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,900 | $3,124,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 134,900 | $3,123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,300 | $3,122,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 123,400 | $3,116,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,843 | $3,113,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 56,800 | $3,113,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,085 | $3,110,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 134,400 | $3,110,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 52,900 | $3,109,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 143,907 | $3,108,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128,071 | $3,102,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,301 | $3,101,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 204,928 | $3,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,459 | $3,097,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 126,700 | $3,093,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 113,500 | $3,093,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 72,000 | $3,090,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,800 | $3,088,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27,688 | $3,088,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93,400 | $3,086,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 812,586 | $3,080,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,900 | $3,078,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 111,300 | $3,072,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,819 | $3,072,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,994 | $3,071,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 74,386 | $3,068,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114,371 | $3,067,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 132,800 | $3,065,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 366,900 | $3,064,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 49,440 | $3,063,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 58,400 | $3,063,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119,900 | $3,061,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,500,000 | $3,058,000 | thousands by filing date | principal |
| ADEPTUS HEALTH | 006855100 | Common Stock | 71,000 | $3,057,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 68,600 | $3,056,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 27,100 | $3,051,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,900 | $3,051,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 193,077 | $3,051,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,700 | $3,050,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,200 | $3,049,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,300 | $3,045,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 114,600 | $3,044,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,465 | $3,040,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,500 | $3,040,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 326,000 | $3,038,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 490,994 | $3,034,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,137 | $3,033,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,000 | $3,032,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 223,800 | $3,032,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 66,000 | $3,032,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 184,886 | $3,030,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,700 | $3,025,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 29,842 | $3,024,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,200 | $3,023,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,200 | $3,023,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 215,700 | $3,022,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 20,800 | $3,021,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 235,000 | $3,020,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 30,900 | $3,019,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 86,100 | $3,017,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 176,000 | $3,015,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 135,900 | $3,014,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 44,062 | $3,013,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 107,932 | $3,011,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 144,500 | $3,008,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 46,000 | $3,007,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,300 | $3,005,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 297,948 | $3,003,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,800 | $3,002,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 134,877 | $3,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,900 | $2,999,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,100 | $2,996,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 81,924 | $2,996,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 495,800 | $2,995,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,100 | $2,992,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 53,400 | $2,990,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 71,643 | $2,988,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,200 | $2,988,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 165,141 | $2,987,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 171,703 | $2,982,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 65,200 | $2,979,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 83,300 | $2,972,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 110,500 | $2,965,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 74,183 | $2,964,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 56,000 | $2,963,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,883 | $2,963,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 210,100 | $2,962,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 209,800 | $2,960,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 108,600 | $2,960,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 224,700 | $2,959,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 39,600 | $2,956,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 130,600 | $2,954,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 144,200 | $2,953,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,000 | $2,952,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,400 | $2,952,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 42,500 | $2,952,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 70,200 | $2,947,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 60,000 | $2,941,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49,428 | $2,940,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 166,800 | $2,939,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 48,400 | $2,935,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,600 | $2,934,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,400 | $2,933,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,400 | $2,933,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 88,624 | $2,932,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 202,100 | $2,930,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 124,400 | $2,928,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,243 | $2,926,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,100 | $2,922,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,100 | $2,919,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 57,300 | $2,919,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,400 | $2,917,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,300 | $2,911,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,500 | $2,911,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 124,632 | $2,910,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 180,200 | $2,908,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,374 | $2,906,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 63,600 | $2,906,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,488 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,700 | $2,902,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 25,800 | $2,902,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,900 | $2,898,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,800 | $2,898,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 55,200 | $2,897,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 132,000 | $2,895,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,700 | $2,894,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 67,400 | $2,892,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,900 | $2,891,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 308,804 | $2,890,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,400 | $2,887,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,700 | $2,885,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 72,900 | $2,880,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,200 | $2,880,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,041 | $2,879,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,400 | $2,878,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 167,900 | $2,876,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 25,976 | $2,875,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,800 | $2,869,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 45,124 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,883 | $2,866,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 142,800 | $2,866,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 23,800 | $2,865,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 80,800 | $2,865,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 384,600 | $2,865,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,215 | $2,858,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 278,300 | $2,858,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,000 | $2,854,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,000 | $2,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 110,308 | $2,853,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,500 | $2,852,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 302,100 | $2,852,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,300 | $2,851,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,600 | $2,851,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 301,032 | $2,851,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 189,800 | $2,851,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 74,970 | $2,850,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227,900 | $2,849,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 315,500 | $2,849,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 283,200 | $2,846,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 234,100 | $2,842,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,579 | $2,840,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,052 | $2,839,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 219,200 | $2,836,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,600 | $2,835,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 32,700 | $2,835,000 | 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 |