13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 47,064 | $495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,100 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,024 | $494,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,030 | $494,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,400 | $494,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,222 | $494,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,400 | $493,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 18,312 | $493,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,100 | $492,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $492,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,500 | $492,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,955 | $492,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,268 | $492,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,800 | $492,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 71,800 | $492,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 19,771 | $492,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,700 | $491,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,400 | $491,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 20,400 | $491,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 15,166 | $491,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,300 | $490,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,122 | $490,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,600 | $490,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 13,200 | $490,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 57,300 | $490,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 10,100 | $490,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 44,500 | $490,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,155 | $489,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,722 | $489,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 49,100 | $489,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,222,222 | $489,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,460 | $488,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 15,169 | $488,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,500 | $487,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,100 | $486,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,200 | $486,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 31,900 | $486,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,900 | $486,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,900 | $485,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 14,300 | $485,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 57,900 | $485,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,300 | $485,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,810 | $485,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 12,029 | $485,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,100 | $484,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,352 | $484,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 128,300 | $484,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 8,800 | $484,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,636 | $483,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,000 | $483,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,700 | $483,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 377,100 | $483,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 84,000 | $483,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 5,700 | $482,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 188,279 | $482,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 147,700 | $482,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,400 | $481,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 44,676 | $481,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,918 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,767 | $480,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,800 | $480,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,618 | $479,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 33,557 | $479,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,300 | $479,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 28,571 | $479,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 42,011 | $478,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $477,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,600 | $477,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 14,569 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,456 | $477,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 194,200 | $476,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 13,600 | $476,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 16,800 | $476,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 11,099 | $476,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 23,509 | $476,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,400 | $475,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,000 | $475,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 20,600 | $475,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 48,486 | $474,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,457 | $472,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,285 | $471,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,400 | $471,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,171 | $471,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,149 | $470,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 89,009 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 27,708 | $470,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 152,251 | $469,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,300 | $468,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 12,041 | $468,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 17,800 | $468,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 50,837 | $467,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,000 | $467,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,900 | $467,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 25,358 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,663 | $466,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,800 | $466,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 27,712 | $466,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,392 | $466,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 22,254 | $466,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $465,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 20,800 | $465,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,200 | $465,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,944 | $465,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,500 | $464,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,600 | $464,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,200 | $464,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,500 | $464,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 8,100 | $464,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,600 | $464,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,500 | $464,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 16,700 | $464,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,100 | $463,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 18,800 | $463,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 58,395 | $463,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 70,700 | $463,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $463,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,277 | $462,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $462,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $462,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,100 | $462,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,125 | $462,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,600 | $462,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,321 | $462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,800 | $462,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 11,300 | $462,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,162 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,941 | $462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,200 | $461,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,427 | $461,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,082 | $461,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,900 | $461,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,700 | $461,000 | thousands by filing date | put |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 19,399 | $461,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,752 | $460,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,600 | $460,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,358 | $460,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,285 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,429 | $460,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 52,154 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,530 | $459,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,500 | $459,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,700 | $459,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $459,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 8,357 | $458,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,400 | $458,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,700 | $458,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,000 | $458,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,582 | $457,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 21,407 | $457,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 12,479 | $457,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,653 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 31,334 | $457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,600 | $456,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,200 | $456,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,100 | $456,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,780 | $455,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,000 | $455,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,200 | $455,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,776 | $455,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,400 | $455,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 45,700 | $455,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,300 | $454,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,700 | $454,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 11,827 | $454,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,043 | $454,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 78,600 | $454,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,900 | $453,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,100 | $453,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 10,700 | $453,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,395 | $453,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,400 | $452,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,900 | $452,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,700 | $452,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 12,600 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,198 | $452,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 20,200 | $452,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 10,700 | $452,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 102,100 | $452,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,387 | $451,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,671 | $451,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,200 | $451,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 16,827 | $451,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,408 | $450,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 79,000 | $450,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 14,285 | $450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $449,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,289 | $449,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,100 | $448,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 11,536 | $448,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,200 | $447,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,600 | $447,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 16,553 | $447,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,675 | $446,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 25,700 | $446,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $446,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,201 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,600 | $445,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,700 | $445,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 8,958 | $445,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 21,400 | $445,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $444,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,100 | $444,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 13,400 | $444,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,100 | $444,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 75,400 | $444,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 25,600 | $444,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 17,698 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 15,571 | $444,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,215 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,100 | $443,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,189 | $443,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,500 | $443,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 30,284 | $443,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,700 | $442,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,900 | $442,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 11,549 | $442,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,000 | $441,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,500 | $441,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,100 | $441,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,200 | $441,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,700 | $440,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,900 | $440,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 13,436 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $439,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 52,700 | $439,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,732 | $438,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,800 | $438,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,618 | $438,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,500 | $438,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,900 | $437,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,069 | $437,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,100 | $437,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,327 | $437,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,800 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,456 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,000 | $436,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,016 | $436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,087 | $436,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,400 | $435,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,836 | $435,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,900 | $435,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 53,300 | $434,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,955 | $434,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 43,400 | $433,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,512 | $432,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,000 | $432,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,900 | $432,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 9,700 | $431,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,000 | $431,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,600 | $431,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 26,800 | $431,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,000 | $431,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,100 | $431,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 54,200 | $431,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 21,549 | $431,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 22,300 | $431,000 | thousands by filing date | put |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 19,448 | $431,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,592 | $430,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,400 | $430,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 46,900 | $430,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,000 | $429,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,200 | $429,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 29,300 | $428,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,642 | $427,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,300 | $427,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,400 | $427,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,600 | $427,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,257 | $427,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,900 | $427,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,900 | $427,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 22,800 | $427,000 | thousands by filing date | put |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 15,799 | $427,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,800 | $426,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 21,800 | $426,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,600 | $426,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 38,700 | $426,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,700 | $425,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 70,900 | $425,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,000 | $425,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 33,500 | $425,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 10,300 | $424,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,116 | $424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,200 | $424,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,689 | $424,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 93,700 | $424,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,800 | $424,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,100 | $424,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,177 | $423,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,300 | $423,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $422,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 7,100 | $422,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 6,759 | $422,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 17,168 | $422,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,400 | $421,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 7,100 | $421,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,592 | $421,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,100 | $421,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,188 | $420,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $420,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,780 | $420,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 22,280 | $420,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,400 | $420,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 185,075 | $420,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,500 | $419,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,543 | $419,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,100 | $419,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 41,148 | $419,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 135,900 | $419,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,686 | $418,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,000 | $418,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,600 | $418,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,700 | $418,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $417,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 43,800 | $417,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $416,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $416,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 13,100 | $416,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,700 | $416,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,402 | $416,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,700 | $415,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 22,300 | $415,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,400 | $415,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 32,600 | $415,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 76,152 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 17,221 | $415,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 162,700 | $415,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,400 | $414,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,616 | $414,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,700 | $414,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 14,800 | $414,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 24,300 | $414,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 28,400 | $414,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 65,200 | $414,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,449 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,681 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,300 | $413,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 75,000 | $413,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,500 | $413,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 35,800 | $413,000 | thousands by filing date | put |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 15,367 | $413,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,400 | $412,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,200 | $412,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 93,300 | $412,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,800 | $411,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,200 | $411,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,200 | $411,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,800 | $410,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,700 | $410,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,400 | $410,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,900 | $409,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,500 | $409,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 13,400 | $409,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 14,687 | $409,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 47,723 | $408,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,504 | $408,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,200 | $408,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,382 | $408,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,000 | $408,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,200 | $407,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,200 | $407,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 13,768 | $407,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,200 | $406,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 14,581 | $406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,226 | $405,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 60,800 | $405,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,500 | $405,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 22,500 | $405,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,290 | $404,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,100 | $404,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,100 | $404,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,500 | $403,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,200 | $403,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $402,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 73,201 | $402,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,000 | $402,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 359,300 | $402,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 116,900 | $402,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 8,700 | $401,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,800 | $401,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 24,100 | $401,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,167 | $401,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,142 | $401,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,900 | $401,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 7,960 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,438 | $401,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,400 | $401,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 18,700 | $401,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,300 | $400,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,300 | $400,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 95,100 | $400,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 28,800 | $400,000 | thousands by filing date | call |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 9,853 | $400,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,800 | $399,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,200 | $399,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 17,800 | $399,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 23,900 | $399,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,515 | $398,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,500 | $398,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 5,600 | $398,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,500 | $398,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 190,356 | $398,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 37,300 | $398,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,248 | $397,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,700 | $397,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,600 | $397,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,900 | $397,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 30,500 | $397,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 12,846 | $397,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 50,900 | $397,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 14,900 | $397,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,200 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,800 | $396,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,048 | $396,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,200 | $396,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 107,800 | $396,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 29,859 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,660 | $395,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,200 | $395,000 | thousands by filing date | put |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 16,380 | $395,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 14,465 | $395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,200 | $394,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,700 | $394,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,608 | $394,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 31,163 | $394,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 89,164 | $394,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 16,786 | $394,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,800 | $393,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,000 | $393,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,314 | $393,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,100 | $392,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,479 | $392,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,900 | $392,000 | thousands by filing date | call |
| Trump Media & Technology | 287711816 | COM | 15,998 | $392,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,500 | $391,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,541 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,414 | $391,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,500 | $391,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,600 | $390,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,100 | $390,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $389,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,700 | $389,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 48,300 | $389,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 13,362 | $389,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 34,957 | $389,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,307 | $388,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,200 | $388,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 107,872 | $388,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 105,806 | $388,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 81,400 | $387,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,660 | $387,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,200 | $387,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,300 | $386,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 27,800 | $386,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 76,500 | $386,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,952 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,520 | $385,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,309 | $385,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,800 | $385,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 99,600 | $385,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,301 | $385,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,567 | $385,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,600 | $384,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,700 | $384,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 22,663 | $384,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,900 | $384,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,700 | $384,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 11,914 | $384,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,500 | $383,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,780 | $383,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,100 | $383,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,400 | $383,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,500 | $382,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,744 | $382,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,685 | $382,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,900 | $381,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,800 | $381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,204 | $380,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,600 | $380,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,100 | $380,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,800 | $380,000 | thousands by filing date | put |
| FQF TR | 351680103 | QUANTSHARE MOM | 16,900 | $380,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 55,900 | $380,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 34,200 | $380,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,900 | $379,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,800 | $379,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 9,700 | $379,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,600 | $379,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,600 | $379,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,900 | $379,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,400 | $379,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 23,000 | $379,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,025 | $378,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $378,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 43,500 | $378,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,437 | $378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,700 | $378,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 312,616 | $378,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,900 | $376,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,900 | $376,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |