13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 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.028-17822
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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,700 | $6,913,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 187,300 | $6,913,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 475,700 | $6,912,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,600 | $6,911,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,359 | $6,864,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,100 | $6,853,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,947 | $6,843,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 204,700 | $6,837,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 60,800 | $6,825,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,000 | $6,825,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 261,100 | $6,823,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,563 | $6,819,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115,067 | $6,814,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 291,200 | $6,814,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 175,100 | $6,810,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 373,300 | $6,805,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 128,200 | $6,804,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 233,551 | $6,796,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 749,160 | $6,795,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 138,848 | $6,790,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,300 | $6,783,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 51,500 | $6,780,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 140,000 | $6,762,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 744,644 | $6,754,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,019 | $6,742,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 372,659 | $6,723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,818 | $6,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,695 | $6,715,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,900 | $6,707,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 387,303 | $6,693,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,700 | $6,691,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,100 | $6,690,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,000 | $6,682,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 56,128 | $6,676,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,103 | $6,674,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 324,000 | $6,655,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,155 | $6,654,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 387,300 | $6,642,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,126,300 | $6,634,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,285,500 | $6,620,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,300 | $6,618,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,047 | $6,609,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 92,200 | $6,607,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,402 | $6,598,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,070,700 | $6,596,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 143,400 | $6,595,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 80,000 | $6,594,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 154,900 | $6,591,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284,800 | $6,585,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 67,200 | $6,580,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 81,640 | $6,577,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 359,400 | $6,577,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 325,434 | $6,574,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,440 | $6,572,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 162,200 | $6,567,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,400 | $6,563,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 76,100 | $6,559,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 359,747 | $6,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,800 | $6,547,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 63,000 | $6,542,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500,400 | $6,540,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 184,600 | $6,533,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 202,700 | $6,527,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,811 | $6,525,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 161,500 | $6,525,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 273,000 | $6,519,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 175,100 | $6,514,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 168,500 | $6,513,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,079 | $6,509,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 84,628 | $6,470,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,400 | $6,459,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 370,100 | $6,458,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 49,706 | $6,442,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 96,120 | $6,435,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,700 | $6,434,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,600 | $6,433,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,400 | $6,428,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 144,500 | $6,423,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,200 | $6,419,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,012,000 | $6,416,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 91,471 | $6,408,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,609 | $6,403,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 38,700 | $6,397,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 201,000 | $6,392,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 520,700 | $6,389,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,800 | $6,385,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 94,900 | $6,377,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 105,600 | $6,376,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 197,322 | $6,374,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,900 | $6,369,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 826,400 | $6,363,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 120,800 | $6,348,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 96,301 | $6,343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 452,000 | $6,342,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 283,900 | $6,337,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 645,300 | $6,337,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 78,077 | $6,329,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 998,100 | $6,328,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 1,239,200 | $6,320,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,500 | $6,316,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,154,100 | $6,313,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 100,400 | $6,311,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 266,800 | $6,310,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 279,130 | $6,303,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 150,700 | $6,298,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 145,800 | $6,293,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,550 | $6,290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,600 | $6,285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,367 | $6,281,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 776,017 | $6,270,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 373,300 | $6,264,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 301,632 | $6,262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 251,700 | $6,260,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,600 | $6,256,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 114,800 | $6,252,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 94,087 | $6,243,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64,100 | $6,230,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 66,674 | $6,218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,051 | $6,206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,600 | $6,197,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 63,700 | $6,191,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,500 | $6,191,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 518,700 | $6,188,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 41,700 | $6,188,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 72,208 | $6,185,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,700 | $6,184,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,500 | $6,183,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,500 | $6,176,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 196,600 | $6,173,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 110,921 | $6,168,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,900 | $6,167,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,300 | $6,166,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,600 | $6,164,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,147 | $6,138,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,719,500 | $6,137,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 144,181 | $6,135,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 205,800 | $6,133,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 275,800 | $6,114,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $6,112,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,117,200 | $6,111,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 57,800 | $6,106,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,500 | $6,104,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 349,462 | $6,098,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,400 | $6,089,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,084,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 416,200 | $6,077,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,400 | $6,071,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,500,000 | $6,069,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 124,800 | $6,065,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 212,100 | $6,064,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 90,200 | $6,052,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 196,072 | $6,041,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138,100 | $6,021,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 150,200 | $6,016,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,500 | $6,016,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 103,912 | $6,015,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,800 | $6,014,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 26,200 | $6,013,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 985,100 | $6,009,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 93,700 | $6,007,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 117,600 | $6,003,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 320,900 | $6,001,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 117,200 | $5,990,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,600 | $5,984,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,133 | $5,984,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,768 | $5,974,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 6,506,500 | $5,972,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,000 | $5,971,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 553,900 | $5,965,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 253,532 | $5,951,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130,400 | $5,946,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 353,900 | $5,946,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317,600 | $5,939,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 109,400 | $5,937,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 244,100 | $5,937,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,600 | $5,934,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157,400 | $5,932,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 506,300 | $5,929,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 127,800 | $5,926,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 41,772 | $5,925,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 495,800 | $5,925,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 661,600 | $5,921,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 381,856 | $5,919,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,738,904 | $5,913,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,727 | $5,908,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,300 | $5,907,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 163,970 | $5,898,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 83,800 | $5,874,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 293,400 | $5,874,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 46,900 | $5,872,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101,400 | $5,868,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 434,900 | $5,849,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 161,300 | $5,847,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,000 | $5,842,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 86,900 | $5,840,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 93,500 | $5,830,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 382,000 | $5,829,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,163 | $5,793,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 708,200 | $5,793,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,964 | $5,790,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 521,000 | $5,789,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 71,865 | $5,787,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 483,448 | $5,777,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 287,200 | $5,773,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,100 | $5,768,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 258,000 | $5,766,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 705,400 | $5,763,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 5,900 | $5,758,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,200 | $5,756,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,459 | $5,749,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 525,785 | $5,746,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,800 | $5,745,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,600 | $5,742,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,635,000 | $5,739,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 180,400 | $5,733,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 231,900 | $5,716,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,882 | $5,711,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386,700 | $5,708,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 325,338 | $5,706,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,600 | $5,702,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 78,300 | $5,690,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 88,300 | $5,687,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 147,677 | $5,686,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,500 | $5,685,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 71,302 | $5,683,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,500 | $5,683,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285,400 | $5,677,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,000 | $5,674,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,000 | $5,672,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 220,200 | $5,670,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 234,300 | $5,670,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 114,675 | $5,665,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,279 | $5,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 201,873 | $5,644,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 107,900 | $5,637,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 124,200 | $5,632,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 230,600 | $5,631,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 376,800 | $5,629,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 344,477 | $5,625,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,317,100 | $5,624,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 248,400 | $5,616,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,840 | $5,611,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 132,600 | $5,608,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 157,746 | $5,608,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,900 | $5,588,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 119,100 | $5,586,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 78,000 | $5,577,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55,273 | $5,573,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,764 | $5,568,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,070 | $5,558,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 910,807 | $5,556,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,923 | $5,549,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 72,400 | $5,547,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,500 | $5,547,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,905 | $5,535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 513,900 | $5,535,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,897 | $5,502,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,900 | $5,499,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,800 | $5,487,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 235,700 | $5,480,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 224,300 | $5,477,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 350,600 | $5,469,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 60,000 | $5,468,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,849 | $5,467,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,200 | $5,466,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,512 | $5,457,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 314,000 | $5,457,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 416,000 | $5,454,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 192,992 | $5,452,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,542,400 | $5,445,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,900 | $5,442,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,956 | $5,437,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 109,800 | $5,436,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 126,100 | $5,435,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,897 | $5,429,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 382,200 | $5,427,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 154,365 | $5,426,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,114 | $5,422,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,100 | $5,421,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 987,400 | $5,421,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 43,223 | $5,412,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 59,100 | $5,402,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 72,600 | $5,399,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 84,100 | $5,392,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 209,000 | $5,380,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 133,000 | $5,373,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 141,300 | $5,362,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 109,600 | $5,358,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 630,800 | $5,355,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 139,500 | $5,350,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 114,878 | $5,348,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,400 | $5,347,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 586,336 | $5,347,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 252,746 | $5,346,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 146,800 | $5,344,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 87,168 | $5,339,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,400 | $5,324,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 213,800 | $5,313,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,700 | $5,312,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 462,238 | $5,311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,478,900 | $5,305,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 332,300 | $5,300,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 124,500 | $5,297,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 170,100 | $5,294,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,081 | $5,292,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159,500 | $5,284,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 30,800 | $5,274,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,900 | $5,265,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,881 | $5,264,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 101,100 | $5,258,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,300 | $5,245,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 285,000 | $5,241,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 77,600 | $5,216,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,800 | $5,215,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 62,100 | $5,211,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,403 | $5,208,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,600 | $5,207,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 582,200 | $5,205,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 201,100 | $5,198,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 92,300 | $5,183,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 164,300 | $5,180,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 97,503 | $5,178,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 246,600 | $5,176,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386,400 | $5,174,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,416,658 | $5,172,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,400 | $5,167,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 107,000 | $5,164,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 200,100 | $5,161,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 249,283 | $5,158,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,378 | $5,155,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 71,700 | $5,138,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 82,300 | $5,137,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,900 | $5,127,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 150,400 | $5,115,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,085 | $5,113,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,400 | $5,089,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 276,600 | $5,087,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,400 | $5,080,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,700 | $5,077,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 228,775 | $5,077,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,200 | $5,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 43,767 | $5,061,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 412,400 | $5,060,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 67,000 | $5,054,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,300 | $5,052,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 331,713 | $5,045,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 470,704 | $5,041,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,900 | $5,039,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 649,808 | $5,036,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255,049 | $5,032,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,000 | $5,023,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 101,185 | $5,018,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,428 | $5,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 217,033 | $5,003,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 132,100 | $5,001,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,900 | $4,998,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 415,842 | $4,990,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,600 | $4,988,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 337,388 | $4,987,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 208,728 | $4,984,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 157,981 | $4,981,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 133,600 | $4,979,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 212,700 | $4,977,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,400 | $4,977,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 806,600 | $4,969,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 162,100 | $4,965,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,600 | $4,961,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,600 | $4,959,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,753 | $4,950,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 672,615 | $4,950,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176,400 | $4,946,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116,300 | $4,937,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 186,600 | $4,936,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 171,200 | $4,922,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,580 | $4,915,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,600 | $4,912,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 39,100 | $4,901,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 73,800 | $4,897,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 724,569 | $4,891,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 131,123 | $4,887,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184,866 | $4,886,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,300 | $4,856,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,100 | $4,854,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,100 | $4,853,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,467 | $4,852,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 75,673 | $4,852,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 645,200 | $4,852,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,400 | $4,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 250,400 | $4,845,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 187,400 | $4,844,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 168,800 | $4,838,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 74,000 | $4,836,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 130,500 | $4,835,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 117,200 | $4,832,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 191,200 | $4,824,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,600 | $4,820,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 119,700 | $4,818,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 69,400 | $4,816,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 103,800 | $4,813,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 288,000 | $4,812,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 812,800 | $4,812,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80,700 | $4,811,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 247,000 | $4,794,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,749 | $4,790,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 72,400 | $4,789,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,935 | $4,779,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,900 | $4,779,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 92,186 | $4,779,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,300 | $4,778,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 538,700 | $4,778,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 150,300 | $4,777,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 140,700 | $4,777,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74,800 | $4,776,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 116,300 | $4,771,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 385,178 | $4,765,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,200 | $4,764,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 206,300 | $4,755,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 94,500 | $4,750,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,300 | $4,747,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 568,229 | $4,745,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,610 | $4,744,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 584,900 | $4,738,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 202,055 | $4,736,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,711 | $4,733,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,500 | $4,727,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,400 | $4,716,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,200 | $4,714,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,600 | $4,712,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 268,870 | $4,711,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,600 | $4,706,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 517,422 | $4,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,300 | $4,699,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 517,100 | $4,695,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,362 | $4,694,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,700 | $4,690,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 75,203 | $4,689,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,800 | $4,682,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 233,000 | $4,681,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,100 | $4,680,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 119,200 | $4,676,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,000 | $4,672,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,268 | $4,667,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 721,100 | $4,666,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 218,700 | $4,665,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 271,400 | $4,665,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,400 | $4,654,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,100 | $4,645,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,700 | $4,643,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 306,824 | $4,639,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 297,400 | $4,639,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900,600 | $4,638,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,200 | $4,636,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,300 | $4,632,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,600 | $4,630,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,712 | $4,629,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 521,800 | $4,628,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 94,376 | $4,624,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 45,912 | $4,619,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,229 | $4,609,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 52,000 | $4,602,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 106,600 | $4,594,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 64,200 | $4,590,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 243,100 | $4,585,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 75,500 | $4,575,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295,899 | $4,574,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 141,800 | $4,573,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,400 | $4,571,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 62,200 | $4,567,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,000 | $4,565,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 192,000 | $4,550,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,548,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,900 | $4,548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,471 | $4,546,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 410,500 | $4,544,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 123,000 | $4,542,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 242,500 | $4,540,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,100 | $4,526,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,570 | $4,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,507 | $4,524,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,785 | $4,523,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 244,831 | $4,520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,800 | $4,506,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 498,500 | $4,506,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 372,840 | $4,500,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 134,700 | $4,499,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,981 | $4,497,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 497,525 | $4,497,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,783 | $4,481,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,400 | $4,478,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225,000 | $4,475,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 208,400 | $4,470,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,700 | $4,465,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 338,700 | $4,461,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,000 | $4,459,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,300 | $4,444,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 221,268 | $4,443,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 158,200 | $4,442,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 85,700 | $4,438,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,400 | $4,436,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,853 | $4,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |