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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,751 | $797,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,300 | $797,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 201,800 | $797,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 16,561 | $797,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,396 | $797,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,000 | $797,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 78,667 | $797,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 96,229 | $796,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 85,200 | $796,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,574 | $795,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,200 | $793,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 135,100 | $792,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 9,600 | $792,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,200 | $790,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,388 | $790,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,400 | $790,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 55,656 | $790,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,067 | $789,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,922 | $789,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,916 | $789,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57,300 | $788,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 10,087 | $788,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,061 | $787,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,184 | $787,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,811 | $787,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 33,200 | $787,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,100 | $786,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,500 | $786,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 54,800 | $786,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 7,400 | $786,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 18,100 | $786,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 18,351 | $786,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,600 | $785,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,900 | $784,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,938 | $784,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 897,711 | $784,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,600 | $782,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,800 | $782,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 88,400 | $782,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 21,312 | $782,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,700 | $780,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 43,700 | $780,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 23,157 | $780,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 220,071 | $779,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 33,862 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,400 | $778,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,917 | $778,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 84,523 | $778,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 42,084 | $778,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,360 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 70,356 | $777,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,500 | $777,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,016 | $777,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 38,751 | $777,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,000 | $776,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,543 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,488 | $775,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 112,571 | $775,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,061 | $774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,800 | $774,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,128 | $773,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,300 | $773,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,900 | $773,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 38,700 | $773,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 92,800 | $773,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 21,800 | $772,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,721 | $772,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 39,682 | $772,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,629 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 29,838 | $771,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,000 | $771,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 45,447 | $771,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,394 | $770,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,381 | $770,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,999 | $770,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,400 | $769,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,100 | $768,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,452 | $768,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,043 | $768,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,359 | $768,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,100 | $767,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,800 | $766,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,245 | $765,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,300 | $765,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,200 | $765,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 31,771 | $765,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 23,700 | $765,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 22,300 | $765,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,400 | $764,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,200 | $764,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,220 | $764,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,700 | $764,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 45,100 | $764,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 27,151 | $764,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 16,000 | $764,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 68,400 | $763,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 37,700 | $763,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,737 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,086 | $762,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,400 | $762,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 73,100 | $761,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,200 | $761,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 41,945 | $761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 50,800 | $761,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,996 | $760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,518 | $759,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,100 | $759,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 17,300 | $758,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 13,900 | $758,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,982 | $758,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,200 | $758,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,124 | $758,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,932 | $758,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $757,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 478,400 | $756,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 54,300 | $755,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,500 | $754,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 34,783 | $753,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,700 | $752,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 78,000 | $752,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,600 | $751,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,132 | $751,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,700 | $751,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,157 | $750,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,800 | $750,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 50,350 | $750,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,706 | $749,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,800 | $748,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,500 | $748,000 | thousands by filing date | put |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 750,000 | $748,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,848 | $747,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,900 | $747,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 34,157 | $747,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,600 | $746,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 89,798 | $746,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,000 | $746,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 76,700 | $745,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 28,600 | $745,000 | thousands by filing date | call |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 22,648 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,000 | $744,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 33,300 | $744,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 35,600 | $744,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 107,000 | $744,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 193,075 | $743,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 148,500 | $743,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,800 | $742,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,800 | $742,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,600 | $742,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,900 | $742,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 152,898 | $742,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,559 | $742,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,538 | $741,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,298 | $741,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,407 | $741,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,189 | $740,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,442 | $740,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,219 | $740,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 54,200 | $740,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,200 | $739,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 46,511 | $739,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,700 | $739,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,812 | $738,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,590 | $738,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 85,400 | $738,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 68,922 | $737,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 64,800 | $737,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 54,400 | $737,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 26,120 | $737,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,523 | $735,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 18,425 | $735,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,300 | $733,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 11,900 | $733,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 58,600 | $733,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,633 | $732,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,464 | $732,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 239,994 | $732,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,615 | $731,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 40,500 | $731,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,300 | $730,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 24,300 | $730,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,113 | $730,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,900 | $730,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 50,900 | $730,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 35,100 | $730,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,000 | $729,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 70,800 | $729,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,300 | $728,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 20,500 | $728,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,000 | $728,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 42,809 | $728,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 36,582 | $728,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 59,379 | $727,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 47,237 | $727,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,877 | $726,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 205,100 | $726,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 71,200 | $726,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 53,786 | $726,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,755 | $725,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,400 | $725,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,988 | $725,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 30,791 | $725,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,500 | $724,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,773 | $724,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,278 | $724,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,009 | $724,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 43,632 | $723,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,400 | $722,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 224,300 | $722,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 127,800 | $722,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,500 | $721,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 126,111 | $721,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,800 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 30,181 | $720,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,300 | $720,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,800 | $720,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 507,300 | $720,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 16,329 | $720,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,300 | $719,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,800 | $718,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,518 | $718,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,686 | $718,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 38,423 | $718,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,735 | $718,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 38,500 | $718,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 63,400 | $717,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,900 | $717,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,300 | $717,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,308 | $717,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,700 | $717,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 22,456 | $717,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 99,333 | $717,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,123 | $716,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,200 | $716,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,600 | $716,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 47,200 | $716,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 255,700 | $716,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 23,400 | $716,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,400 | $715,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 99,900 | $715,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 47,452 | $714,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 91,000 | $714,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 19,622 | $713,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 45,800 | $713,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 179,900 | $712,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,700 | $712,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 115,722 | $712,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 145,400 | $712,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,200 | $711,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,149 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 54,200 | $711,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,397 | $710,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 44,400 | $710,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 42,800 | $710,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,684 | $710,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,400 | $709,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 44,897 | $709,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,423 | $709,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,900 | $709,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,047 | $708,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 215,600 | $707,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,400 | $706,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,201 | $706,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,668 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 37,100 | $706,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 21,600 | $705,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,700 | $704,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,601 | $704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,323 | $704,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 29,300 | $704,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 53,500 | $704,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 28,274 | $704,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,100 | $703,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,200 | $703,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,100 | $703,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,500 | $703,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 53,411 | $702,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,235 | $701,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,710 | $701,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,689 | $701,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 91,559 | $700,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $699,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,683 | $699,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 31,900 | $699,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,500 | $699,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 45,500 | $699,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 10,900 | $697,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 48,461 | $697,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,700 | $697,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,400 | $697,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 74,573 | $697,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,800 | $696,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 15,700 | $696,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,700 | $696,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,200 | $695,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 16,926 | $695,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,743 | $695,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,404 | $694,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 21,623 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 25,785 | $694,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,500 | $693,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,300 | $692,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,800 | $692,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,200 | $692,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,300 | $691,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 167,300 | $691,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 24,153 | $691,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 85,316 | $691,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,500 | $690,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,600 | $690,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,564 | $690,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 68,231 | $690,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 88,561 | $690,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,792 | $690,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 113,134 | $690,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $689,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,200 | $689,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 216,750 | $689,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,523 | $688,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,400 | $688,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 7,600 | $688,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 71,100 | $688,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,800 | $687,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 12,916 | $687,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 29,003 | $687,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,600 | $686,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,898 | $685,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,200 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,592 | $684,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,277 | $684,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 79,900 | $684,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,500 | $684,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,100 | $684,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,200 | $683,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,000 | $682,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,100 | $682,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,700 | $682,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $681,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $681,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 15,944 | $681,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,700 | $680,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,700 | $680,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,777 | $680,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,710 | $679,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 147,600 | $679,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,475 | $679,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,600 | $679,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,868 | $679,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 27,100 | $679,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 34,051 | $679,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 59,600 | $679,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,900 | $678,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 8,600 | $678,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,514 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,628 | $678,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,300 | $677,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,070 | $677,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,200 | $676,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 117,940 | $676,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,500 | $674,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 47,800 | $674,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,500 | $673,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,100 | $672,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 41,900 | $672,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 21,843 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 25,116 | $672,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,800 | $671,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,600 | $671,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 48,407 | $671,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,900 | $670,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 74,961 | $670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,500 | $669,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,600 | $669,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 92,600 | $669,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 29,505 | $669,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,810 | $668,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,100 | $668,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,500 | $667,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 20,300 | $666,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 133,242 | $666,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 93,779 | $666,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,600 | $665,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,300 | $665,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,527 | $665,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,800 | $665,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,939 | $663,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 51,036 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,545 | $663,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 124,000 | $663,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,900 | $662,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,559 | $662,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,600 | $661,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,000 | $661,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,987 | $661,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,900 | $661,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,300 | $661,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 37,778 | $661,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,700 | $660,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 318,700 | $660,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,200 | $660,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 133,045 | $660,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,500 | $659,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 166,878 | $659,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,564 | $659,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,500 | $659,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 10,102 | $659,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,600 | $658,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 26,213 | $658,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,188 | $658,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 54,373 | $658,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 100,500 | $658,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,600 | $657,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 13,900 | $657,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,100 | $656,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 45,900 | $656,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 111,136 | $656,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,714 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,775 | $655,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,400 | $655,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 115,894 | $655,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,400 | $655,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 82,700 | $655,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,784 | $654,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 58,102 | $654,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 375,800 | $654,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,206 | $653,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,200 | $653,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 49,100 | $653,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,220 | $652,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,900 | $651,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 20,700 | $650,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 40,400 | $650,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 34,600 | $650,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,841 | $650,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 69,900 | $650,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 12,022 | $649,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,077 | $648,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,410 | $648,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,156 | $648,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,467 | $648,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,591 | $647,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,500 | $647,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 22,400 | $647,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 98,811 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,745 | $646,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,000 | $646,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 62,180 | $646,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,700 | $645,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,700 | $645,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 72,358 | $645,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 59,829 | $645,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,200 | $643,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,700 | $643,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 10,300 | $643,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,400 | $643,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 69,520 | $643,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,387 | $642,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 93,625 | $642,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,800 | $642,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 29,200 | $642,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,700 | $641,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,291 | $641,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,400 | $641,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 90,700 | $640,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 41,900 | $640,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 50,668 | $640,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,100 | $639,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 41,300 | $639,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,500 | $638,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,800 | $638,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 30,800 | $638,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 80,100 | $637,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,374 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 22,520 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,378 | $636,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,800 | $636,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 48,564 | $636,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 16,348 | $636,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,006 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,913 | $635,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,400 | $634,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 17,171 | $634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,822 | $633,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 41,114 | $633,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25,300 | $633,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 44,559 | $632,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,185 | $632,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,800 | $632,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 40,708 | $632,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,800 | $632,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,600 | $632,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 60,400 | $632,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 126,411 | $632,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 112,100 | $632,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,441 | $631,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,400 | $631,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 525,600 | $631,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,100 | $631,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 53,500 | $631,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,685 | $630,000 | thousands by filing date |
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 |