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 |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,300 | $630,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 78,303 | $630,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,599 | $630,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 195,600 | $630,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,556 | $629,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,100 | $629,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 28,809 | $629,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 99,754 | $629,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,000 | $628,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,200 | $628,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,100 | $628,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,586 | $628,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 69,769 | $628,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,900 | $628,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,400 | $628,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,800 | $627,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,740 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 45,890 | $627,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,983 | $626,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,100 | $626,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,365 | $626,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,990 | $625,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,961 | $625,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,350 | $625,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,622 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 44,100 | $625,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,100 | $624,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,400 | $624,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,500 | $624,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,200 | $622,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,501 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 14,283 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 37,848 | $621,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 17,686 | $621,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,400 | $620,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,100 | $620,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,050 | $620,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,030 | $619,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,500 | $619,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 19,800 | $619,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 132,496 | $619,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 44,628 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 26,964 | $618,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,500 | $617,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 33,057 | $617,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,823 | $616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,596 | $616,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 13,700 | $616,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 13,253 | $616,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,781 | $615,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 57,500 | $615,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,089 | $615,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,980 | $615,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,054 | $615,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,092 | $614,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 28,452 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,336 | $613,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,400 | $613,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,970 | $613,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 57,300 | $613,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 9,100 | $613,000 | thousands by filing date | call |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 21,528 | $613,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 287,900 | $613,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 15,663 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 30,688 | $612,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,272 | $611,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290,300 | $610,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,900 | $610,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,400 | $610,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 57,300 | $610,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 14,200 | $610,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,985 | $609,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,100 | $609,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,802 | $609,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,100 | $609,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 16,856 | $609,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,685 | $608,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,300 | $608,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,524 | $608,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 64,500 | $608,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 53,600 | $607,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,700 | $606,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 35,344 | $606,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,050 | $605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,600 | $605,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 16,900 | $604,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,800 | $604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,900 | $604,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,692 | $604,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,293 | $604,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 8,662 | $604,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,616 | $603,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,000 | $603,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 478,500 | $603,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 27,305 | $603,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 120,300 | $603,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 14,000 | $602,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 61,166 | $602,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,300 | $600,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 22,400 | $600,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,400 | $600,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 96,300 | $600,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 85,800 | $600,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 39,689 | $600,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,300 | $599,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 63,415 | $599,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,100 | $598,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 17,377 | $598,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 27,278 | $598,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,700 | $597,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,000 | $596,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 5,300 | $596,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,700 | $596,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,900 | $596,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50,705 | $596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 23,600 | $596,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 67,700 | $596,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,100 | $595,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,574 | $595,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 280,705 | $595,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 49,000 | $595,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,000 | $594,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 14,321 | $594,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,995 | $593,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,400 | $593,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,300 | $592,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,121 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,767 | $591,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,767 | $591,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,328 | $591,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 186,000 | $591,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,100 | $590,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 42,930 | $590,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,000 | $590,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,700 | $590,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 101,803 | $590,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 58,100 | $590,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 21,773 | $590,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,600 | $589,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,500 | $589,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,500 | $588,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,985 | $588,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,763 | $588,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 23,639 | $588,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 336,000 | $588,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 26,309 | $588,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,000 | $587,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,100 | $587,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 17,904 | $587,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,500 | $586,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,000 | $586,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 11,400 | $586,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,188 | $586,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,568 | $586,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 174,416 | $586,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,500 | $585,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $585,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,458 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 14,091 | $585,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 62,892 | $585,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,700 | $584,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,824 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,600 | $584,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 25,500 | $584,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,400 | $583,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 15,900 | $583,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,338 | $583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,600 | $583,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,300 | $583,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 97,000 | $583,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 189,231 | $583,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 24,600 | $583,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,400 | $582,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,400 | $582,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 164,636 | $582,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 61,048 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,800 | $581,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 93,036 | $581,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,200 | $581,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,984 | $580,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,100 | $580,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 70,280 | $580,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,443 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 43,667 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 26,460 | $580,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,500 | $577,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,107 | $576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,724 | $575,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,200 | $575,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,234 | $575,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,700 | $575,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 1,216 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,046 | $575,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 346,200 | $575,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 16,100 | $574,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 295,900 | $574,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,517 | $573,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 24,425 | $573,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,500 | $573,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 220,496 | $573,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 42,100 | $573,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $572,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 21,813 | $572,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 27,500 | $572,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 74,158 | $572,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,700 | $571,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,974 | $571,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 129,400 | $571,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,721 | $570,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,100 | $569,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,987 | $569,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 12,244 | $569,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,752 | $568,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,600 | $568,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,600 | $568,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 53,317 | $568,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 11,229 | $568,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,742 | $567,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,797 | $567,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,300 | $567,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 16,000 | $567,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,600 | $567,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 37,400 | $567,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 49,200 | $566,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 76,000 | $566,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 34,100 | $566,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,600 | $565,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 18,300 | $565,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,500 | $565,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 49,582 | $565,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 37,700 | $564,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,000 | $563,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,709 | $563,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,697 | $563,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,900 | $562,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 153,100 | $562,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $562,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,900 | $562,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 29,300 | $561,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,383 | $561,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,700 | $561,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 27,400 | $561,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,577 | $561,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 18,170 | $561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 12,893 | $561,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,100 | $560,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 22,220 | $560,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,700 | $559,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,800 | $559,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,927 | $559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,445 | $558,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,700 | $558,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,093 | $558,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,038 | $558,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,142 | $558,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 66,835 | $558,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,334 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,000 | $557,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 13,229 | $557,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,016 | $556,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 18,694 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 39,200 | $556,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 126,100 | $556,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 22,395 | $556,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,200 | $555,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,900 | $555,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,800 | $555,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,200 | $555,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,600 | $554,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 22,149 | $554,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 118,700 | $554,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 42,500 | $554,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,520 | $553,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,500 | $553,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 24,300 | $553,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 300,000 | $552,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 39,954 | $551,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,200 | $551,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 24,900 | $551,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 99,700 | $551,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 44,900 | $551,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 59,225 | $551,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,600 | $550,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,084 | $550,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,443 | $550,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,500 | $549,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,900 | $549,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,700 | $549,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 98,000 | $549,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,869 | $549,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,300 | $548,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,924 | $548,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,000 | $548,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,700 | $547,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,201 | $547,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 27,494 | $547,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,636 | $546,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,100 | $546,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 22,769 | $546,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,668 | $545,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,174 | $545,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 23,494 | $545,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,600 | $544,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,767 | $544,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,900 | $544,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 67,600 | $544,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,429 | $543,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 23,100 | $543,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,400 | $543,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 36,308 | $543,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,800 | $541,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,700 | $541,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 7,580 | $541,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $541,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,200 | $541,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 90,400 | $541,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,100 | $540,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,043 | $540,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,000 | $540,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $539,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 35,699 | $539,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,300 | $539,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 37,993 | $539,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,492 | $538,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,200 | $538,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 85,414 | $538,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $538,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,592 | $537,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 134,369 | $537,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,060 | $536,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,000 | $536,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 21,105 | $536,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 22,162 | $536,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,400 | $535,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,206 | $535,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 45,600 | $534,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 51,300 | $534,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,000 | $533,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,526 | $533,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,104 | $532,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,700 | $532,000 | thousands by filing date | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,931 | $532,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 35,100 | $532,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 55,600 | $532,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,786 | $531,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,100 | $531,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,800 | $531,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 185,700 | $531,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,600 | $530,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 14,381 | $530,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,477 | $529,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 59,712 | $529,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,400 | $529,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,100 | $529,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 222,138 | $529,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 54,600 | $529,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 79,999 | $529,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,800 | $528,000 | thousands by filing date | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,455 | $528,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 306,823 | $528,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,200 | $527,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 297,600 | $527,000 | thousands by filing date | put |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 16,292 | $527,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,700 | $526,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 32,100 | $526,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 20,100 | $526,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 18,700 | $526,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,700 | $525,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,500 | $525,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,800 | $525,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 25,700 | $525,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 59,300 | $525,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,300 | $525,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,547 | $525,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 95,024 | $525,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,900 | $524,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,800 | $524,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,200 | $524,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 17,700 | $524,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,349 | $524,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,300 | $524,000 | thousands by filing date | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,050 | $524,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 37,437 | $524,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,807 | $523,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 93,400 | $523,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 21,900 | $523,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 80,900 | $523,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 24,353 | $522,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,721 | $522,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,073 | $522,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,400 | $522,000 | thousands by filing date | call |
| ZWEIG FUND INC. | 989834205 | COM | 43,354 | $522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,000 | $521,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $521,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,911 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,400 | $520,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,100 | $520,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 125,828 | $520,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,379 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,500 | $519,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,600 | $519,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,418 | $519,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,800 | $519,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 29,000 | $519,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 13,982 | $519,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,300 | $519,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 68,740 | $519,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,200 | $518,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,139 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,700 | $518,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,000 | $518,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 69,000 | $518,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,876 | $518,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,600 | $518,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 41,100 | $518,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,800 | $518,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 37,413 | $518,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,500 | $517,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79,515 | $517,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,606 | $517,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,100 | $517,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,900 | $516,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,900 | $516,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,000 | $516,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,200 | $515,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 9,200 | $515,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,400 | $515,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,573 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,800 | $515,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 122,600 | $515,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 12,352 | $515,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 15,121 | $515,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,700 | $514,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,000 | $514,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 36,500 | $514,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,793 | $514,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,378 | $514,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 13,528 | $514,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,400 | $513,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 4,400 | $513,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,101 | $513,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,600 | $513,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 154,977 | $513,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 87,285 | $513,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,000 | $512,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $512,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,200 | $512,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,400 | $512,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 19,527 | $512,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,427 | $511,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,026 | $511,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,600 | $511,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 20,700 | $511,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 47,961 | $511,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,082 | $511,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,345 | $511,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,698 | $511,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 34,000 | $511,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 34,875 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,731 | $510,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,990 | $510,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,422 | $510,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 359,000 | $510,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 59,000 | $510,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,400 | $509,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,200 | $509,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 121,302 | $509,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,100 | $509,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,500 | $508,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 427 | $508,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,100 | $508,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,937 | $508,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,400 | $507,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,685 | $507,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 82,100 | $507,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,100 | $507,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 41,331 | $507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,689 | $506,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,238 | $506,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,900 | $506,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,900 | $506,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,958 | $505,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,500 | $505,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,400 | $505,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,100 | $505,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 17,600 | $505,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,100 | $503,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,200 | $503,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,305 | $503,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,837 | $503,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 115,633 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,100 | $502,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,200 | $502,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 6,800 | $502,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,645 | $502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,966 | $502,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,559 | $501,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,426 | $501,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 38,754 | $501,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 200,497 | $501,000 | 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 |