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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 164,482 | $2,834,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 47,261 | $2,833,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 180,400 | $2,832,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 55,615 | $2,832,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,977 | $2,831,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,042 | $2,830,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 97,883 | $2,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,300 | $2,825,000 | thousands by filing date | put |
| ISHARES TR | 46435G540 | MLTFACT TECH | 96,103 | $2,824,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,700 | $2,821,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 128,100 | $2,819,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58,511 | $2,815,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,200 | $2,812,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,230 | $2,812,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,200 | $2,811,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 71,100 | $2,808,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 245,700 | $2,808,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 54,900 | $2,805,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,400 | $2,804,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,900 | $2,804,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,500 | $2,800,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,900 | $2,798,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 33,617 | $2,791,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 299,101 | $2,788,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 80,900 | $2,785,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 140,700 | $2,783,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,900 | $2,783,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 497,600 | $2,782,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 65,704 | $2,780,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 105,000 | $2,778,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,000 | $2,776,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 20,600 | $2,772,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,000 | $2,768,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,900 | $2,766,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,500 | $2,762,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,300 | $2,761,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 58,000 | $2,760,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 21,800 | $2,760,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 490,602 | $2,757,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 61,800 | $2,756,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,080 | $2,756,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 181,700 | $2,755,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,100 | $2,751,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 146,300 | $2,748,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 49,979 | $2,745,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,700 | $2,737,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 176,600 | $2,737,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,083 | $2,736,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,400 | $2,733,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,789 | $2,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 59,962 | $2,731,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,300 | $2,728,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 140,660 | $2,728,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,228 | $2,727,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 113,737 | $2,726,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,900 | $2,725,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 122,663 | $2,720,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 91,400 | $2,716,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,400 | $2,715,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 21,107 | $2,714,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,300 | $2,709,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 67,800 | $2,709,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 60,755 | $2,707,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 96,900 | $2,707,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 115,800 | $2,704,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 86,610 | $2,702,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 534,777 | $2,701,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 106,400 | $2,701,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 92,900 | $2,696,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,100 | $2,694,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,800 | $2,692,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 73,137 | $2,691,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 54,519 | $2,687,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 203,600 | $2,685,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,300 | $2,684,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,183 | $2,681,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 29,504 | $2,676,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 80,000 | $2,675,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,300 | $2,673,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 274,000 | $2,669,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 199,800 | $2,669,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,100 | $2,660,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 77,500 | $2,659,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,226 | $2,655,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,700 | $2,655,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 44,235 | $2,653,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 60,700 | $2,652,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 93,800 | $2,651,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 482,472 | $2,649,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 829,700 | $2,647,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 41,000 | $2,646,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,569 | $2,645,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 631,100 | $2,644,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114,700 | $2,644,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 512,591 | $2,640,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 588,000 | $2,640,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 84,800 | $2,638,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 57,100 | $2,637,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 141,300 | $2,637,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 241,900 | $2,637,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,200 | $2,634,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,300 | $2,632,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,154 | $2,631,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,200 | $2,630,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 909,700 | $2,629,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 38,400 | $2,626,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,112 | $2,625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $2,623,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 117,767 | $2,623,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,300 | $2,622,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 73,100 | $2,620,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,174 | $2,619,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 94,900 | $2,619,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 204,092 | $2,619,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,100 | $2,618,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 54,700 | $2,612,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 75,600 | $2,610,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,503 | $2,608,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,200 | $2,606,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 138,200 | $2,604,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,700 | $2,599,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 145,100 | $2,597,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,800 | $2,594,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 60,800 | $2,593,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 30,786 | $2,593,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26,400 | $2,588,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,200 | $2,587,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 351,900 | $2,586,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,700 | $2,584,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 62,451 | $2,582,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98,500 | $2,581,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 158,312 | $2,576,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 126,089 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,804 | $2,574,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,309 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,756 | $2,570,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,900 | $2,569,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 286,300 | $2,568,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 36,100 | $2,567,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,900 | $2,565,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,509 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 92,929 | $2,560,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,000 | $2,558,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 84,200 | $2,556,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 58,200 | $2,556,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,787 | $2,554,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 668,300 | $2,553,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 168,700 | $2,552,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 19,900 | $2,551,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,500 | $2,548,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,900 | $2,548,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,662 | $2,547,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,200 | $2,547,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,800 | $2,545,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,500 | $2,545,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 218,300 | $2,545,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 85,500 | $2,543,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,800 | $2,543,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 45,526 | $2,543,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 117,800 | $2,542,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 58,100 | $2,542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,292 | $2,541,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,300 | $2,541,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,570 | $2,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,065 | $2,535,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,299 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 96,516 | $2,534,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 210,000 | $2,533,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,614 | $2,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 54,456 | $2,529,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,800 | $2,527,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 97,058 | $2,525,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,200 | $2,524,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 49,500 | $2,522,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 35,000 | $2,521,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,500 | $2,518,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 173,100 | $2,517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,004 | $2,516,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,000 | $2,515,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 104,200 | $2,512,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 165,600 | $2,510,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,100 | $2,509,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,200 | $2,508,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 85,500 | $2,508,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,900 | $2,506,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 83,600 | $2,505,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 48,232 | $2,501,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,500 | $2,495,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,700 | $2,494,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 101,000 | $2,493,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 284,300 | $2,493,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 124,300 | $2,491,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,271 | $2,490,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,000 | $2,488,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 281,400 | $2,488,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 96,182 | $2,487,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $2,486,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,100 | $2,485,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 107,700 | $2,484,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,873 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 95,771 | $2,483,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,000 | $2,482,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,958 | $2,481,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 185,600 | $2,481,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 72,400 | $2,478,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 121,073 | $2,477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,100 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,441 | $2,468,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 92,800 | $2,468,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 29,866 | $2,467,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,100 | $2,467,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,120 | $2,465,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,400 | $2,463,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 491,700 | $2,463,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,100 | $2,462,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,900 | $2,461,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,000 | $2,459,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,900 | $2,458,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,700 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,160 | $2,457,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,700 | $2,457,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 42,326 | $2,457,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,519 | $2,455,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,800 | $2,454,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 55,200 | $2,454,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 224,500 | $2,452,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 27,610 | $2,451,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,900 | $2,451,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,800 | $2,451,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 92,117 | $2,451,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,800 | $2,448,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,351 | $2,444,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 131,500 | $2,442,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,663 | $2,441,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,770 | $2,436,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173,900 | $2,436,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 39,374 | $2,435,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 107,200 | $2,435,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 80,800 | $2,435,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 54,912 | $2,433,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,200 | $2,432,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 63,400 | $2,428,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 50,800 | $2,427,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,443 | $2,427,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,900 | $2,425,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 759,200 | $2,422,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,100 | $2,420,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,600 | $2,417,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,616 | $2,416,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,966 | $2,414,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,584 | $2,413,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 25,243 | $2,410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 75,749 | $2,410,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 101,800 | $2,408,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,796 | $2,405,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 155,000 | $2,401,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 29,608 | $2,401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,700 | $2,396,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,100 | $2,396,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,479 | $2,395,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 56,711 | $2,394,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 398,000 | $2,392,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 236,300 | $2,391,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,935 | $2,390,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 63,898 | $2,389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,600 | $2,388,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 21,200 | $2,387,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,546 | $2,387,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,560 | $2,387,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 231,650 | $2,386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,400 | $2,384,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,800 | $2,382,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,369 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 94,417 | $2,380,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 180,800 | $2,379,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,200 | $2,378,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 65,100 | $2,373,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 171,100 | $2,373,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,500 | $2,372,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 12,411 | $2,372,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,900 | $2,370,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,200 | $2,364,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 93,852 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,238 | $2,362,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 106,300 | $2,359,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 40,100 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,500 | $2,357,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,400 | $2,356,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 36,000 | $2,355,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,900 | $2,354,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 32,400 | $2,353,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,349,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,570 | $2,349,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 41,900 | $2,349,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 154,400 | $2,344,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 441,000 | $2,342,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 22,300 | $2,339,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,800 | $2,339,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 75,400 | $2,337,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 30,598 | $2,337,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,100 | $2,335,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 97,600 | $2,334,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 425,000 | $2,333,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 314,802 | $2,330,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 142,598 | $2,330,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 78,400 | $2,329,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 101,700 | $2,329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 189,100 | $2,322,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 54,200 | $2,321,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 149,500 | $2,314,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,230 | $2,313,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,500 | $2,313,000 | thousands by filing date | call |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 22,117 | $2,313,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,700 | $2,312,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 51,800 | $2,310,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 68,600 | $2,310,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 63,600 | $2,309,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,500 | $2,309,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 395,695 | $2,307,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,800 | $2,306,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 418,600 | $2,306,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 27,959 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,822 | $2,301,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,800 | $2,298,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 61,884 | $2,298,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 44,000 | $2,297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,600 | $2,295,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,900 | $2,293,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 416,700 | $2,292,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,700 | $2,290,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 288,022 | $2,290,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,600 | $2,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,950 | $2,287,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,099,100 | $2,286,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,700 | $2,285,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,200 | $2,285,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,900 | $2,284,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 282,000 | $2,284,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,000 | $2,283,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,600 | $2,283,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,650 | $2,282,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75,929 | $2,282,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 625,257 | $2,282,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,200 | $2,281,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,924 | $2,278,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,844 | $2,277,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 73,000 | $2,277,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,434 | $2,275,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,682 | $2,274,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 61,800 | $2,272,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,171 | $2,271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,900 | $2,270,000 | thousands by filing date | call |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 45,818 | $2,270,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 135,048 | $2,269,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 266,900 | $2,269,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,100 | $2,265,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 100,577 | $2,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 96,323 | $2,261,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,035 | $2,259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,270 | $2,258,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,400 | $2,257,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 36,900 | $2,257,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,628 | $2,255,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 60,700 | $2,253,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 79,700 | $2,252,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 24,000 | $2,248,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 176,999 | $2,246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48,000 | $2,245,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 37,433 | $2,245,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,260 | $2,244,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 240,800 | $2,244,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,164 | $2,243,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,400 | $2,242,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 90,500 | $2,239,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 77,200 | $2,239,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,300 | $2,238,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,000 | $2,237,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 183,933 | $2,237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,400 | $2,236,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 61,611 | $2,233,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 89,528 | $2,233,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,600 | $2,232,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100,600 | $2,231,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 46,037 | $2,231,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 496,400 | $2,229,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,892 | $2,228,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 393,300 | $2,226,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98,200 | $2,223,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 153,043 | $2,222,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 180,200 | $2,222,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,087 | $2,220,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,800 | $2,219,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,693 | $2,218,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 57,695 | $2,218,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,400 | $2,217,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50,100 | $2,217,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 409,100 | $2,217,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 38,785 | $2,214,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 249,300 | $2,209,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 46,200 | $2,209,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,259 | $2,206,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,500 | $2,205,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 201,936 | $2,205,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 65,500 | $2,203,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,000 | $2,202,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,900 | $2,202,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 53,500 | $2,201,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,300 | $2,201,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 83,300 | $2,200,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 38,900 | $2,200,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,800 | $2,196,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,300 | $2,196,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 211,800 | $2,196,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 53,600 | $2,196,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 49,400 | $2,196,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,800 | $2,195,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 85,542 | $2,195,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,000 | $2,191,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,076 | $2,189,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,700 | $2,188,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 170,500 | $2,188,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 293,700 | $2,188,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 40,900 | $2,184,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,372 | $2,184,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 85,288 | $2,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,077 | $2,183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,500 | $2,181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,648 | $2,181,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,500 | $2,181,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 39,100 | $2,179,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 60,095 | $2,177,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,400 | $2,176,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 63,598 | $2,175,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 42,115 | $2,174,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,097 | $2,173,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,050 | $2,169,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 104,000 | $2,165,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 35,506 | $2,165,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,270 | $2,164,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,718 | $2,164,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,788 | $2,163,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 60,300 | $2,161,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,500 | $2,161,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 65,300 | $2,160,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 51,549 | $2,160,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 167,035 | $2,160,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,200 | $2,158,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 116,100 | $2,154,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,500 | $2,153,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 32,300 | $2,152,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 738,862 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,809 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,651 | $2,149,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,051 | $2,144,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,100 | $2,144,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 54,009 | $2,141,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 245,508 | $2,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 44,593 | $2,140,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,000 | $2,140,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,028,171 | $2,139,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,100 | $2,136,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 46,892 | $2,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 70,444 | $2,131,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 54,800 | $2,129,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 53,500 | $2,127,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,500 | $2,127,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 61,783 | $2,126,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 83,400 | $2,125,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 139,500 | $2,123,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,116 | $2,121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,900 | $2,118,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 59,900 | $2,118,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 39,400 | $2,117,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $2,117,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 28,409 | $2,116,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,400 | $2,115,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 135,800 | $2,114,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 14,262 | $2,113,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,251 | $2,110,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 132,200 | $2,109,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 26,100 | $2,108,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 426,577 | $2,108,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,300 | $2,107,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,700 | $2,107,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,900 | $2,105,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 75,100 | $2,104,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,182 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,627 | $2,102,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 166,293 | $2,102,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 54,200 | $2,102,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 43,234 | $2,100,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,968 | $2,099,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 187,400 | $2,099,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,000 | $2,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,870 | $2,096,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,314 | $2,096,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,069 | $2,095,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,300 | $2,094,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,500 | $2,093,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,746 | $2,092,000 | 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 |