13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 9,503 holding rows worth $197,002,472,000.
- Accession
- 0001446194-17-000002
- Filer
- CIK 1446194
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 10,481 entries on the cover page, a total value of $197,002,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,002,472,000 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 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
- included managerCVI Investments, Inc.
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 |
|---|---|---|---|---|---|---|
| Taser Intl Inc | 87651B104 | COM | 440,300 | $10,673,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 64,300 | $10,645,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 395,100 | $10,636,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,065,300 | $10,621,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 568,800 | $10,619,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 166,100 | $10,614,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 432,474 | $10,613,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167,601 | $10,609,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219,200 | $10,607,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 763,800 | $10,594,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,300 | $10,590,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 250,100 | $10,582,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 334,400 | $10,574,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 490,029 | $10,565,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 326,500 | $10,546,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,408,000 | $10,546,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 170,676 | $10,531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 735,800 | $10,529,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 284,479 | $10,494,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 246,700 | $10,487,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,600 | $10,475,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,022,910 | $10,423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,821 | $10,412,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,571 | $10,410,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 676,153 | $10,406,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 153,600 | $10,390,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 305,200 | $10,358,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 301,479 | $10,356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,300 | $10,351,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $10,328,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 349,885 | $10,308,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 323,600 | $10,307,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 684,746 | $10,305,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77,494 | $10,301,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 325,623 | $10,296,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 196,300 | $10,292,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 323,900 | $10,290,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 563,100 | $10,288,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,300 | $10,262,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,800 | $10,256,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 205,300 | $10,255,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 251,600 | $10,240,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 108,500 | $10,228,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 242,800 | $10,227,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 489,500 | $10,226,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 284,472 | $10,221,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,051,200 | $10,218,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 506,600 | $10,198,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 200,700 | $10,190,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,614,442 | $10,157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,958 | $10,135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 919,100 | $10,119,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 323,373 | $10,108,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 411,100 | $10,105,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 256,000 | $10,097,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $10,095,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54,800 | $10,094,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 161,500 | $10,084,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86,000 | $10,079,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 328,979 | $10,073,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 234,100 | $10,050,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 420,300 | $10,041,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 227,100 | $10,032,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 875,400 | $10,023,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 953,517 | $9,983,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 854,222 | $9,977,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 683,900 | $9,971,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,400 | $9,961,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 75,291 | $9,948,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 215,036 | $9,932,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,192,973 | $9,914,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,600 | $9,873,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 64,900 | $9,872,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 64,900 | $9,872,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,881,300 | $9,858,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 884,600 | $9,854,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 171,500 | $9,846,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 663,400 | $9,845,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,300 | $9,844,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 284,270 | $9,811,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 312,400 | $9,809,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 191,649 | $9,803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,861 | $9,742,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,819,987 | $9,737,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 236,100 | $9,725,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 170,400 | $9,721,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 242,000 | $9,719,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,085,000 | $9,711,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 73,400 | $9,698,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 306,600 | $9,695,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,200 | $9,691,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129,746 | $9,687,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 178,831 | $9,687,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 123,857 | $9,667,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 306,886 | $9,655,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 244,600 | $9,654,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 420,268 | $9,641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82,100 | $9,624,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 210,700 | $9,587,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 389,514 | $9,574,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 105,200 | $9,555,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,821,800 | $9,538,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,000 | $9,533,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 229,300 | $9,527,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 441,500 | $9,523,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,201 | $9,501,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 103,800 | $9,482,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 509,200 | $9,451,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,100 | $9,441,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 1,200,000 | $9,432,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 406,700 | $9,411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,600 | $9,409,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 755,600 | $9,400,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 615,700 | $9,377,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,339 | $9,366,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 390,100 | $9,355,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,000 | $9,353,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 491,600 | $9,350,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,024,200 | $9,341,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 98,557 | $9,339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119,600 | $9,322,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 594,390 | $9,314,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 124,484 | $9,308,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 763,800 | $9,303,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 810,800 | $9,284,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 141,400 | $9,276,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 211,100 | $9,274,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 137,100 | $9,273,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 91,700 | $9,262,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,102,300 | $9,259,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 260,300 | $9,241,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 394,000 | $9,239,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 769,300 | $9,232,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 110,100 | $9,221,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 82,500 | $9,207,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 619,100 | $9,194,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,900 | $9,191,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 764,600 | $9,190,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 78,300 | $9,176,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 618,500 | $9,172,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 251,600 | $9,171,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 615,000 | $9,164,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,198,636 | $9,146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286,300 | $9,144,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 844,411 | $9,137,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 173,500 | $9,124,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 131,000 | $9,118,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 487,965 | $9,110,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 211,301 | $9,107,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 428,200 | $9,104,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 213,101 | $9,102,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,384 | $9,083,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,300 | $9,082,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 39,100 | $9,081,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 124,900 | $9,075,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,849 | $9,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,233 | $9,063,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 292,300 | $9,061,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 846,600 | $9,059,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 90,500 | $9,055,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,100 | $9,054,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,000 | $9,036,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,900 | $9,033,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 424,000 | $9,027,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 289,800 | $9,021,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 297,770 | $9,013,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 476,000 | $9,011,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210,100 | $9,007,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 265,800 | $8,997,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 206,865 | $8,978,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 366,722 | $8,970,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 442,796 | $8,958,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 49,100 | $8,953,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 106,800 | $8,937,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,700 | $8,902,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,018,963 | $8,895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 295,264 | $8,884,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 153,600 | $8,878,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,300 | $8,875,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,000 | $8,870,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 79,660 | $8,855,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 87,100 | $8,828,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 142,891 | $8,826,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 605,030 | $8,821,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,000 | $8,801,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 71,000 | $8,801,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 408,100 | $8,799,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 361,100 | $8,796,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,000 | $8,771,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,400 | $8,769,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 162,393 | $8,764,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 796,173 | $8,757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 261,377 | $8,746,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,810,800 | $8,742,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 403,778 | $8,734,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 144,900 | $8,722,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 440,200 | $8,716,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,800 | $8,709,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,000 | $8,695,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,547,900 | $8,688,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 928,500 | $8,672,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 306,400 | $8,659,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,100 | $8,650,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 267,900 | $8,645,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,163,559 | $8,599,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,300 | $8,597,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,537,900 | $8,597,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 195,200 | $8,583,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 341,274 | $8,566,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 264,726 | $8,551,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 108,500 | $8,537,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,290,400 | $8,530,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 271,100 | $8,513,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 446,200 | $8,491,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 274,100 | $8,489,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 319,100 | $8,485,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 378,400 | $8,484,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 102,800 | $8,470,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111,800 | $8,469,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,300 | $8,467,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 49,400 | $8,461,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,100 | $8,455,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,397,653 | $8,442,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,200 | $8,424,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 468,222 | $8,419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 145,500 | $8,419,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,500 | $8,417,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 384,300 | $8,413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,900 | $8,407,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 74,989 | $8,400,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 380,800 | $8,397,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,400 | $8,380,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 188,960 | $8,377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,410 | $8,361,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 109,900 | $8,360,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 344,000 | $8,359,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 506,520 | $8,342,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 283,918 | $8,339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 172,328 | $8,339,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,300 | $8,338,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 75,000 | $8,337,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 756,900 | $8,326,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 197,600 | $8,319,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 313,900 | $8,312,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 244,966 | $8,309,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,500 | $8,302,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 424,200 | $8,293,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 298,200 | $8,278,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203,800 | $8,266,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 238,700 | $8,264,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,100 | $8,260,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 985,400 | $8,228,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 342,500 | $8,227,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 216,300 | $8,226,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,987 | $8,220,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,300 | $8,219,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 434,662 | $8,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 295,000 | $8,189,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,100 | $8,188,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 176,900 | $8,185,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 109,200 | $8,182,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 236,100 | $8,181,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,577 | $8,164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,300 | $8,162,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 170,800 | $8,161,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 494,500 | $8,159,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,600 | $8,158,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,199 | $8,156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 754,764 | $8,151,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 133,800 | $8,146,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 94,400 | $8,130,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,612,600 | $8,128,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 155,750 | $8,122,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,396,600 | $8,101,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 194,100 | $8,100,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,200 | $8,092,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,600 | $8,077,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 49,600 | $8,077,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,751 | $8,067,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 409,700 | $8,067,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 120,700 | $8,033,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 213,200 | $8,021,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 705,236 | $8,004,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,434,300 | $8,003,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,300 | $8,000,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400,400 | $7,996,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 526,500 | $7,987,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 302,600 | $7,986,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 183,400 | $7,982,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 196,400 | $7,974,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 245,700 | $7,973,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 150,387 | $7,954,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 229,139 | $7,947,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 942,175 | $7,934,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 226,200 | $7,928,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 447,900 | $7,928,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 131,600 | $7,921,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,400 | $7,915,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227,200 | $7,909,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,981 | $7,898,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,431 | $7,890,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 95,600 | $7,889,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 228,600 | $7,882,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 276,200 | $7,866,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,100 | $7,864,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 109,750 | $7,859,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183,300 | $7,858,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 296,599 | $7,854,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 733,700 | $7,851,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249,884 | $7,847,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,791 | $7,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,400 | $7,821,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225,248 | $7,817,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 123,717 | $7,816,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 361,683 | $7,802,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 117,900 | $7,800,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 414,700 | $7,796,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,347 | $7,789,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 121,300 | $7,787,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,406 | $7,787,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 228,812 | $7,766,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,100 | $7,760,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 512,500 | $7,759,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,400 | $7,742,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,700 | $7,741,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 69,289 | $7,735,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 309,800 | $7,730,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,231 | $7,716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 182,800 | $7,700,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 86,900 | $7,697,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,257,100 | $7,697,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 534,800 | $7,685,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,900 | $7,681,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,595,400 | $7,674,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 86,021 | $7,667,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 683,192 | $7,659,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 614,700 | $7,647,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 79,000 | $7,645,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,300 | $7,636,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,700,000 | $7,634,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 85,400 | $7,627,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 495,600 | $7,627,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,415 | $7,626,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65,900 | $7,615,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 151,600 | $7,612,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 151,044 | $7,591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,600 | $7,585,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61,145 | $7,580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 570,329 | $7,580,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 95,800 | $7,573,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 616,900 | $7,563,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 733,300 | $7,560,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 219,900 | $7,549,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 75,561 | $7,522,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 379,491 | $7,514,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,684,800 | $7,497,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 129,600 | $7,491,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 87,653 | $7,473,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,684 | $7,464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 392,900 | $7,461,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,409 | $7,458,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 376,600 | $7,457,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 562,700 | $7,456,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 292,400 | $7,450,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 69,081 | $7,444,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 566,900 | $7,426,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 427,700 | $7,425,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 284,445 | $7,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73,700 | $7,417,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 123,700 | $7,412,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 249,388 | $7,412,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 78,091 | $7,405,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,500,000 | $7,402,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 388,600 | $7,395,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,200 | $7,389,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 263,900 | $7,389,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 115,081 | $7,388,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,200 | $7,377,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,537 | $7,371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,400 | $7,368,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,900 | $7,349,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 188,500 | $7,346,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 125,331 | $7,338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,900 | $7,324,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 32,600 | $7,324,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,300 | $7,321,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 175,100 | $7,310,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,000 | $7,308,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 308,109 | $7,308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205,100 | $7,297,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 482,700 | $7,294,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 463,009 | $7,288,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 203,100 | $7,269,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 137,500 | $7,256,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 258,600 | $7,249,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,400 | $7,238,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,798 | $7,233,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,205 | $7,228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,300 | $7,228,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 77,644 | $7,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,200 | $7,215,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 118,652 | $7,211,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 78,000 | $7,209,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 382,879 | $7,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 259,841 | $7,192,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 356,822 | $7,190,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,100 | $7,188,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 214,800 | $7,185,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 447,748 | $7,177,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,800 | $7,176,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 66,718 | $7,175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $7,166,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 233,000 | $7,165,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 818,666 | $7,163,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200,100 | $7,162,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 106,123 | $7,153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 790,000 | $7,150,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 503,800 | $7,149,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,629 | $7,145,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 334,400 | $7,139,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,100 | $7,138,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 245,265 | $7,135,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 622,445 | $7,121,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 142,847 | $7,117,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 246,300 | $7,113,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160,831 | $7,105,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 278,365 | $7,101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 292,533 | $7,100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 326,843 | $7,099,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,400 | $7,098,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,000 | $7,098,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 284,100 | $7,097,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,000 | $7,095,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 162,968 | $7,092,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 122,300 | $7,090,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,516 | $7,088,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93,524 | $7,088,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,600 | $7,083,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 392,200 | $7,083,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 42,643 | $7,078,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 812,242 | $7,075,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,800 | $7,071,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,400 | $7,068,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 426,500 | $7,054,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,100 | $7,044,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 377,200 | $7,042,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 546,500 | $7,033,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 324,300 | $7,015,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 135,300 | $7,014,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 87,342 | $7,013,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 523,900 | $6,999,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,100 | $6,998,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,800 | $6,994,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 347,100 | $6,994,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,300 | $6,990,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 70,913 | $6,986,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 178,412 | $6,965,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 315,100 | $6,961,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 544,149 | $6,960,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,800 | $6,956,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 560,800 | $6,954,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 321,200 | $6,951,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,500 | $6,943,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,267 | $6,943,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,300 | $6,940,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 257,900 | $6,935,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,435 | $6,926,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,000 | $6,924,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 363,500 | $6,917,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 45,551 | $6,913,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 123,317 | $6,911,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 507,000 | $6,910,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 288,900 | $6,910,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,230 | $6,908,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,071 | $6,901,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 750,911 | $6,893,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 464,415 | $6,892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236,841 | $6,892,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,379,500 | $6,884,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,769 | $6,882,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 127,400 | $6,876,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,703 | $6,874,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 153,300 | $6,874,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 258,200 | $6,858,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,922 | $6,857,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 228,000 | $6,856,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 151,800 | $6,854,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 63,611 | $6,854,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,600 | $6,852,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 143,700 | $6,849,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 353,400 | $6,842,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,100 | $6,837,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 201,400 | $6,829,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 325,100 | $6,827,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 55,600 | $6,823,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 59,700 | $6,821,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 165,298 | $6,817,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,118,822 | $6,814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 499,022 | $6,802,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 102,800 | $6,801,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |