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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,300 | $501,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,400 | $501,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 14,300 | $500,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,200 | $499,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,100 | $499,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,500 | $499,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 7,200 | $499,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 43,091 | $499,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 46,100 | $499,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 12,621 | $499,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 76,000 | $498,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,200 | $497,000 | thousands by filing date | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 90,900 | $497,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,990 | $496,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,000 | $496,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,200 | $496,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,228 | $496,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 31,830 | $496,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 70,900 | $496,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 14,800 | $496,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 42,291 | $495,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 48,900 | $495,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 18,147 | $495,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,334 | $494,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,496 | $494,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,042 | $494,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,686 | $493,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,800 | $493,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 65,260 | $493,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,900 | $493,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,067 | $493,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,410 | $493,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,616 | $492,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,341 | $491,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,200 | $491,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 29,028 | $491,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 68,330 | $491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,500 | $490,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 26,400 | $490,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,456 | $490,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,300 | $489,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,300 | $489,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,100 | $489,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 6,000 | $489,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 20,720 | $489,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 315,235 | $489,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $488,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,000 | $488,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,600 | $488,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,308 | $487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,215 | $487,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,000 | $486,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,600 | $486,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,500 | $486,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 29,933 | $486,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 50,600 | $486,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,300 | $485,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,600 | $485,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 110,900 | $485,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,700 | $485,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,051 | $484,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $484,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,363 | $484,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 109,986 | $484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,300 | $484,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 18,910 | $484,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 13,034 | $484,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 21,103 | $484,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,600 | $483,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,214 | $483,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 80,531 | $483,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,073 | $482,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,900 | $482,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 159,700 | $482,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,000 | $482,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 18,200 | $482,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,900 | $482,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 80,271 | $482,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,600 | $481,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,800 | $481,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 39,770 | $481,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 46,696 | $481,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,200 | $479,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 186,510 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 11,958 | $479,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 246,900 | $479,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,700 | $478,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,169 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 19,621 | $478,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,415 | $477,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,142 | $477,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,800 | $477,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 35,455 | $477,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 20,000 | $477,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 280,583 | $477,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,556 | $477,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 24,428 | $477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,500 | $476,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,116 | $476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,500 | $475,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,765 | $475,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,900 | $475,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,764 | $475,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 28,800 | $475,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 24,300 | $475,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,900 | $474,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,700 | $474,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,529 | $474,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 370,200 | $474,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,210 | $473,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,800 | $473,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,500 | $473,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,500 | $473,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 30,350 | $473,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 38,388 | $473,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,000 | $472,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,200 | $472,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 15,283 | $472,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 51,002 | $472,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,500 | $471,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,600 | $471,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,975 | $471,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,300 | $471,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 106,912 | $471,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $470,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,400 | $470,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,500 | $470,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,500 | $470,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 30,300 | $470,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 16,400 | $470,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 8,900 | $470,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 23,323 | $470,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $469,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,830 | $469,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 127,900 | $469,000 | thousands by filing date | put |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,162 | $469,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $468,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,300 | $468,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,800 | $468,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,188 | $468,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 145,388 | $468,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,900 | $468,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,700 | $468,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,250 | $467,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,712 | $467,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,418 | $467,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 8,618 | $467,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,100 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,070 | $466,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,800 | $466,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,300 | $466,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,200 | $465,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,348 | $465,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 110,800 | $465,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 93,000 | $465,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $464,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,200 | $464,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 128,654 | $464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,934 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,800 | $463,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,900 | $463,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,020 | $463,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,935 | $463,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,300 | $462,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $462,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 15,400 | $462,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 20,488 | $462,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 91,418 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,489 | $461,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 111,941 | $461,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,300 | $460,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,428 | $460,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,500 | $460,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,200 | $460,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,300 | $459,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 17,962 | $459,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,900 | $459,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,700 | $459,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 9,628 | $459,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 32,179 | $459,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,300 | $458,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,574 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,300 | $458,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $457,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 17,179 | $457,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,100 | $457,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 8,137 | $457,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 69,800 | $457,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 42,300 | $457,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 20,600 | $457,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $456,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,670 | $456,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,700 | $456,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,942 | $456,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,900 | $455,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 15,619 | $455,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $455,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,000 | $454,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,600 | $454,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,900 | $454,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,100 | $454,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,438 | $454,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,309 | $453,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,100 | $453,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,300 | $453,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 222,200 | $453,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 23,600 | $452,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 109,700 | $452,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 399,253 | $451,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 10,200 | $451,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 80,146 | $449,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,800 | $449,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 43,900 | $449,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,600 | $449,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,000 | $449,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,400 | $449,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 45,600 | $449,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,500 | $449,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,900 | $448,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,232 | $448,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 17,631 | $448,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 27,900 | $448,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 15,700 | $447,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 28,103 | $447,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,389 | $446,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,200 | $446,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,000 | $446,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,800 | $446,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 29,577 | $446,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,398 | $445,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,800 | $445,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,403 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,714 | $445,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,723 | $445,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,200 | $444,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,200 | $444,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,600 | $444,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,800 | $444,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,000 | $444,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 40,328 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 28,435 | $444,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 26,228 | $444,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,222,222 | $444,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,226 | $443,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,400 | $443,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,000 | $442,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 62,659 | $442,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 59,071 | $442,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,500 | $441,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,141 | $441,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,900 | $441,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 57,325 | $441,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,300 | $441,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,400 | $440,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 33,600 | $440,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,672 | $440,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 174,665 | $440,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 34,084 | $440,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 26,000 | $440,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,600 | $439,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,800 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,000 | $439,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 29,600 | $439,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 33,650 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 11,363 | $439,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 71,900 | $439,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 40,700 | $439,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,100 | $438,000 | thousands by filing date | call |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 11,552 | $438,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 87,500 | $438,000 | thousands by filing date | put |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 11,555 | $438,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,100 | $437,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,800 | $437,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,553 | $437,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,100 | $436,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,300 | $436,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 142,433 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 13,300 | $436,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 32,498 | $436,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,400 | $436,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,500 | $435,000 | thousands by filing date | call |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 11,939 | $435,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,751 | $434,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,539 | $434,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,166 | $433,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 18,572 | $433,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,837 | $432,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,400 | $432,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,200 | $432,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,300 | $431,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 22,036 | $431,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $431,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,000 | $430,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 277,200 | $430,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 94,400 | $430,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,000 | $430,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 24,587 | $430,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,900 | $430,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,000 | $430,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,200 | $429,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,600 | $429,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,700 | $429,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,200 | $429,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,400 | $429,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 16,000 | $428,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 62,454 | $428,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,690 | $427,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,300 | $427,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 18,100 | $427,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,027 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 14,132 | $427,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,100 | $426,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,000 | $426,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 3,366 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,630 | $425,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,643 | $425,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 39,686 | $425,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,600 | $424,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,600 | $424,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,834 | $424,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,700 | $424,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 104,000 | $424,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 8,450 | $424,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,127 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,200 | $423,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,958 | $423,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,100 | $423,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,670 | $423,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 21,616 | $423,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,600 | $422,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 6,500 | $422,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 39,000 | $422,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,100 | $421,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,279 | $421,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,400 | $421,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,199 | $421,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,650 | $421,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 71,002 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 16,499 | $421,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,100 | $420,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,800 | $420,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 47,497 | $420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,700 | $419,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,695 | $419,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,200 | $419,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,214 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,554 | $419,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,700 | $418,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,397 | $418,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $418,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,385 | $418,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,025 | $418,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 536,456 | $418,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,900 | $417,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $417,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 12,700 | $417,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,400 | $416,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 40,100 | $416,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,100 | $416,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 7,500 | $416,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 59,969 | $416,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 113,100 | $416,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 46,700 | $416,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,100 | $416,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 10,800 | $416,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,567 | $415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $415,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,400 | $415,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,278 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,258 | $415,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,000 | $415,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 41,000 | $415,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,500 | $414,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,854 | $413,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $413,000 | thousands by filing date | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,288 | $413,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,300 | $413,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,300 | $412,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 39,694 | $412,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,100 | $412,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,895 | $412,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 194,200 | $412,000 | thousands by filing date | put |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 111,700 | $412,000 | thousands by filing date | call |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 14,466 | $412,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 167,900 | $411,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,751 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,400 | $411,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 52,300 | $411,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 62,455 | $411,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 13,407 | $411,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 20,717 | $411,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 15,013 | $411,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 22,568 | $411,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,900 | $410,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 9,230 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,782 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,100 | $409,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,448 | $409,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,800 | $409,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 106,100 | $408,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,400 | $408,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,984 | $408,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,600 | $408,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,400 | $408,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 18,600 | $408,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,900 | $407,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,314 | $407,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 13,700 | $407,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 9,372 | $407,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,700 | $406,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,100 | $406,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 16,500 | $406,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 71,800 | $406,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,353 | $406,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,600 | $405,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,000 | $404,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,318 | $404,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,200 | $403,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,300 | $403,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,300 | $403,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,800 | $403,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,357 | $403,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 164,913 | $402,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,183,000 | $402,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,400 | $401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,193 | $401,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,400 | $401,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 190,600 | $400,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,336 | $400,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,400 | $400,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,000 | $399,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,500 | $398,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,826 | $398,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,604 | $397,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,800 | $397,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 33,700 | $397,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $396,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 142,800 | $396,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,736 | $396,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,800 | $396,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,581 | $396,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,600 | $396,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 10,700 | $395,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,700 | $395,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,001 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,500 | $395,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 14,599 | $394,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,700 | $394,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,000 | $393,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,786 | $393,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 93,612 | $393,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 54,045 | $393,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 28,400 | $393,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,634 | $392,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,200 | $392,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,500 | $392,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,200 | $392,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,936 | $392,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 23,205 | $392,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,900 | $391,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,500 | $391,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34,300 | $391,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,665 | $390,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 140,700 | $390,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,356 | $390,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,800 | $390,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,500 | $390,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,978 | $390,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 43,000 | $390,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 35,431 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,853 | $389,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,805 | $389,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,100 | $388,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 18,034 | $388,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,500 | $388,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 11,300 | $388,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 59,255 | $388,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 22,800 | $388,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,200 | $388,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 15,116 | $388,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $387,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,803 | $387,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,400 | $387,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,400 | $387,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 113,600 | $387,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 78,275 | $387,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 14,931 | $387,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 10,933 | $387,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 186,300 | $386,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,800 | $386,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 34,200 | $386,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 4,000 | $386,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 151,381 | $386,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 18,094 | $386,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $385,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 242,347 | $385,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 16,900 | $385,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 220,200 | $385,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $384,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,991 | $384,000 | 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 |