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 |
|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,400 | $384,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $384,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 32,783 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,300 | $384,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,900 | $384,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,900 | $383,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,000 | $383,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 14,533 | $383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 6,131 | $383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,380 | $382,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,300 | $382,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,800 | $382,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 35,300 | $382,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 28,651 | $382,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,100 | $382,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,419 | $382,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,100 | $382,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,859 | $381,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,600 | $381,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,500 | $381,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,100 | $381,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,174 | $381,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 49,757 | $381,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,876 | $380,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,400 | $380,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,600 | $380,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 75,097 | $380,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,957 | $380,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,700 | $379,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 58,818 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,500 | $379,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 90,210 | $379,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 33,569 | $378,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 19,875 | $378,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 213,400 | $378,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 80,835 | $378,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 46,423 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 17,587 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,600 | $376,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,462 | $376,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 368,476 | $376,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,700 | $376,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,200 | $376,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 77,284 | $375,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,468 | $375,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,289 | $375,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,700 | $374,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,902 | $374,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,169 | $374,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 14,888 | $374,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $373,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,047 | $373,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 47,325 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,454 | $373,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 179,748 | $372,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,173 | $372,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,700 | $372,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,300 | $372,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 11,699 | $372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,500 | $372,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,918 | $372,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 94,100 | $372,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,911 | $371,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,000 | $371,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,826 | $371,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,830 | $371,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,794 | $370,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,955 | $370,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,700 | $370,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,621 | $370,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,959 | $370,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,600 | $370,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 24,200 | $370,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,800 | $370,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,361 | $369,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,699 | $369,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,247 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,100 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,492 | $368,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,100 | $368,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 72,432 | $368,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 23,361 | $368,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,600 | $368,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 16,100 | $367,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,962 | $367,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $367,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,765 | $367,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,270 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,700 | $367,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 126,200 | $367,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,388 | $366,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,800 | $366,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,100 | $366,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 12,100 | $366,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 20,313 | $366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,259 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 17,572 | $366,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,200 | $365,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 113,000 | $365,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,186 | $365,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,837 | $365,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,400 | $364,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 10,900 | $364,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 16,325 | $364,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,555 | $363,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,533 | $363,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 51,100 | $363,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 11,932 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,900 | $362,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,900 | $362,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 46,800 | $362,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 10,000 | $362,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 18,997 | $362,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,492 | $362,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,700 | $362,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,380 | $361,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,900 | $361,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 3,200 | $360,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $360,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,100 | $360,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,300 | $360,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,579 | $360,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 353,200 | $360,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,700 | $359,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,160 | $359,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 82,200 | $359,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 22,200 | $359,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $358,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,822 | $358,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,300 | $358,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,446 | $358,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,214 | $358,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,400 | $358,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 8,600 | $357,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,874 | $357,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,183 | $357,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 68,836 | $357,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,500 | $356,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,700 | $356,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,800 | $356,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,600 | $356,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $356,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 16,200 | $356,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,400 | $355,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,300 | $355,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,000 | $355,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,900 | $355,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,932 | $355,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,000 | $355,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 3,924 | $355,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,800 | $355,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $354,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,294 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,917 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 10,148 | $354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,020 | $353,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,500 | $353,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,600 | $353,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,752 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,280 | $353,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 77,900 | $353,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 23,302 | $353,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 55,671 | $352,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,500 | $352,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 137,100 | $352,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,139 | $352,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 58,400 | $352,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $351,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,933 | $351,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,651 | $351,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 108,543 | $351,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 402,100 | $351,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,900 | $351,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,800 | $351,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 24,920 | $351,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 30,231 | $351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,900 | $350,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,287 | $350,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,500 | $350,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 18,400 | $350,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 7,300 | $350,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 5,400 | $350,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,200 | $350,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,800 | $350,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 11,784 | $350,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,800 | $350,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,700 | $350,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 13,362 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,300 | $349,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 24,700 | $349,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,300 | $349,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 10,300 | $349,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 39,900 | $349,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 199,500 | $349,000 | thousands by filing date | |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 94,700 | $349,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 157,500 | $348,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,762 | $348,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 67,963 | $348,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,837 | $348,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 74,300 | $348,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 127,100 | $347,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,200 | $347,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,369 | $347,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 77,548 | $347,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,300 | $346,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 11,400 | $346,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,900 | $346,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,200 | $346,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 14,500 | $346,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 55,560 | $346,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,200 | $345,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $345,000 | thousands by filing date | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,745 | $344,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,770 | $344,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 105,892 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,400 | $344,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,800 | $344,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,424 | $343,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,500 | $343,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 17,900 | $343,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,897 | $343,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,743 | $343,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 14,300 | $343,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,100 | $343,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 16,454 | $343,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,940 | $342,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,400 | $342,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,700 | $342,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,200 | $342,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,082 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,800 | $342,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 19,635 | $342,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 48,200 | $342,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,486 | $342,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 44,800 | $342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $341,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,200 | $341,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,980 | $341,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,400 | $341,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,400 | $341,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 4,700 | $341,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 79,364 | $341,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,600 | $340,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,350 | $340,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,590 | $340,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,400 | $340,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,972 | $340,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 40,875 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 8,572 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 13,447 | $340,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31,000 | $339,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 6,500 | $339,000 | thousands by filing date | call |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,300 | $339,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 23,614 | $339,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,200 | $339,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,500 | $339,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 96,500 | $338,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 15,257 | $338,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,400 | $338,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,600 | $338,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,012 | $338,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 73,200 | $337,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 5,000 | $337,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,100 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,865 | $337,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,000 | $337,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,858 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,700 | $336,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,499 | $336,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,200 | $336,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,003 | $336,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,568 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 36,700 | $335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y124 | DAILY RGNAL BEAR | 33,844 | $335,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106,563 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,000 | $334,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,800 | $334,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 11,000 | $334,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 130,891 | $334,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 72,219 | $334,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,800 | $333,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 53,500 | $333,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,500 | $332,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,000 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,000 | $332,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,800 | $332,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 55,200 | $332,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 56,400 | $332,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,100 | $331,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,255 | $331,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,700 | $331,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,578 | $331,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,040 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,900 | $330,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 12,517 | $330,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,600 | $330,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 101,577 | $330,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 13,648 | $330,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 49,297 | $330,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,756 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,830 | $329,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,513 | $329,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,969 | $329,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,500 | $328,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,279 | $328,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,700 | $328,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,400 | $328,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,979 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,775 | $328,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 26,247 | $328,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 11,400 | $328,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,551 | $327,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,218 | $327,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,500 | $326,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,000 | $326,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,000 | $326,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,800 | $326,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,800 | $326,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 9,200 | $325,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 4,600 | $325,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,680 | $325,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 39,100 | $325,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 32,500 | $325,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 14,300 | $325,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,500 | $324,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,400 | $324,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,100 | $324,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 25,800 | $324,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,300 | $323,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,841 | $323,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 93,738 | $323,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,700 | $322,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,100 | $322,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,300 | $322,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,353 | $322,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 52,400 | $322,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,086 | $322,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,800 | $322,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,100 | $322,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 24,584 | $322,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,600 | $321,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,600 | $321,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 14,415 | $321,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 367,500 | $321,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,882 | $321,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,200 | $320,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,000 | $320,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,600 | $320,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 29,700 | $320,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 9,000 | $320,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 242,600 | $320,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,100 | $319,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,455 | $319,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 282,200 | $319,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 36,670 | $319,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 30,500 | $319,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 8,476 | $319,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,784 | $318,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,080 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,707 | $318,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,000 | $318,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,500 | $318,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,200 | $318,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 8,566 | $318,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,700 | $318,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,700 | $317,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,200 | $317,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,505 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,408 | $317,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,864 | $317,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,800 | $317,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,000 | $316,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,500 | $316,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,300 | $316,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,800 | $316,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,994 | $316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,111 | $316,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,600 | $316,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 3,900 | $316,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $316,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,241 | $315,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,104 | $315,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,659 | $315,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,300 | $315,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 18,900 | $315,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,651 | $315,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,200 | $315,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 273,800 | $315,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 51,659 | $315,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,826 | $314,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,030 | $314,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,400 | $314,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,036 | $314,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,496 | $314,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,775 | $314,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 29,300 | $314,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,300 | $314,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,700 | $313,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 74,100 | $313,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 44,100 | $313,000 | thousands by filing date | call |
| TRC COS INC | 872625108 | COM | 29,569 | $313,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 11,489 | $313,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 71,800 | $312,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,800 | $312,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,109 | $312,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,000 | $312,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,163 | $312,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,000 | $311,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 7,400 | $311,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 29,200 | $311,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,028 | $311,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,800 | $311,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,489 | $311,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,124 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,969 | $311,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,343 | $311,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 15,414 | $311,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 19,535 | $311,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,417 | $310,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,700 | $310,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,500 | $310,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,076 | $310,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 27,100 | $310,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 15,700 | $309,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,400 | $309,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 36,100 | $309,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,841 | $308,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,500 | $308,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,100 | $308,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,886 | $308,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,100 | $307,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,700 | $307,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,400 | $307,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,600 | $306,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,500 | $306,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,532 | $306,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $306,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,300 | $306,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,094 | $306,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,000 | $305,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,759 | $305,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,100 | $305,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 14,000 | $305,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 36,200 | $305,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,589 | $305,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,120 | $305,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,256 | $304,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $304,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 53,099 | $304,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,000 | $303,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 51,700 | $303,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,400 | $303,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 26,600 | $303,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 28,980 | $303,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 9,499 | $303,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 9,372 | $303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,586 | $302,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,900 | $302,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 40,200 | $302,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,100 | $302,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,300 | $302,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 6,700 | $302,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,000 | $302,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,676 | $301,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,800 | $301,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 12,000 | $301,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,100 | $301,000 | thousands by filing date | put |
| BEAR ST FINL INC | 073844102 | COM | 29,623 | $301,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,000 | $300,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,192 | $300,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,277 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,791 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,400 | $300,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 130,343 | $300,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,500 | $299,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 29,420 | $299,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,900 | $299,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,852 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,100 | $299,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,900 | $299,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 59,183 | $299,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,104 | $299,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,351 | $298,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,400 | $298,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,600 | $298,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,700 | $298,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,300 | $297,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,975 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,500 | $297,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,500 | $297,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,977 | $297,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,000 | $297,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 12,074 | $297,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 56,021 | $297,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,300 | $296,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 7,400 | $296,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 116,057 | $296,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,600 | $296,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 7,100 | $296,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 94,079 | $296,000 | 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 |