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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 13,300 | $376,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,400 | $376,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,100 | $376,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 16,600 | $376,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 300,000 | $376,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 5,300 | $375,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,700 | $375,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,900 | $375,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,900 | $375,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,720 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,211 | $374,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,800 | $374,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,300 | $373,000 | thousands by filing date | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,672 | $373,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 20,100 | $372,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 64,700 | $372,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,000 | $371,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,100 | $371,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,100 | $371,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 163,400 | $371,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 22,200 | $371,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,769 | $370,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,256 | $370,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,857 | $370,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 67,493 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 20,400 | $369,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,856 | $368,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,805 | $368,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,600 | $368,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 34,400 | $368,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,800 | $368,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,000 | $367,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 43,000 | $367,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 18,800 | $367,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 7,500 | $367,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 11,509 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,600 | $366,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 19,200 | $366,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 86,200 | $366,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,800 | $365,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,700 | $364,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,600 | $364,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,200 | $364,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,913 | $364,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,800 | $363,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 55,858 | $363,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,100 | $363,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 37,900 | $363,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 55,500 | $363,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 85,487 | $363,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,932 | $362,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,600 | $362,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,007 | $362,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,200 | $362,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 30,200 | $362,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 40,700 | $362,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 16,600 | $361,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 28,173 | $361,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 36,800 | $361,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 58,300 | $361,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,563 | $360,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,400 | $360,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,240 | $360,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $359,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,368 | $359,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 50,500 | $359,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 11,800 | $359,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,500 | $358,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,400 | $358,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,644 | $358,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,553 | $358,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 39,700 | $358,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 112,639 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $357,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,200 | $357,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 56,200 | $357,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,203 | $356,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $356,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54,000 | $356,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 12,836 | $356,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 206,700 | $356,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 14,370 | $356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,526 | $355,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,100 | $355,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $355,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $355,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,600 | $355,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,753 | $355,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,400 | $354,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,503 | $354,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,300 | $354,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,949 | $354,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,700 | $354,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 155,300 | $353,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,500 | $353,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,500 | $352,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $352,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,051 | $352,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 53,300 | $352,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,327 | $351,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 64,400 | $351,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 154,700 | $351,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,600 | $351,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,600 | $351,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,114 | $351,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,600 | $351,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,400 | $350,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,485 | $350,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,400 | $349,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 43,200 | $349,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,800 | $349,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,400 | $349,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,268 | $348,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,318 | $348,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,100 | $348,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,284 | $348,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,443 | $348,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,821,000 | $348,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 8,587 | $348,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,400 | $347,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 10,300 | $346,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,703 | $346,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 133,051 | $346,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 37,000 | $346,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,300 | $346,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 36,300 | $346,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 44,300 | $346,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 7,164 | $345,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,593 | $345,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,077 | $344,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,700 | $344,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,240 | $344,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,300 | $344,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 55,947 | $344,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $343,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 9,500 | $343,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 98,556 | $343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 37,889 | $343,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,500 | $342,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 18,100 | $342,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,500 | $342,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,700 | $342,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,800 | $342,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 63,830 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y124 | DAILY RGNAL BEAR | 37,299 | $342,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,600 | $340,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,400 | $340,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,014 | $339,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,900 | $339,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 9,700 | $339,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,800 | $338,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,500 | $338,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,700 | $338,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,000 | $337,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,723 | $337,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,900 | $337,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 15,031 | $337,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,500 | $336,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 30,400 | $336,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $336,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,900 | $336,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,109 | $336,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 36,689 | $336,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,600 | $335,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,700 | $335,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 30,281 | $335,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,300 | $335,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,073 | $335,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,200 | $334,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,700 | $334,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,157 | $334,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,983 | $334,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 55,600 | $334,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,100 | $333,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,800 | $333,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 10,900 | $333,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,400 | $333,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,400 | $332,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,378 | $332,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,157 | $332,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 46,900 | $331,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,000 | $331,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 25,839 | $331,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,400 | $330,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,783 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,548 | $330,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,500 | $329,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,217 | $329,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,200 | $329,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,966 | $329,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,000 | $329,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,900 | $328,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,500 | $328,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,290 | $328,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,422 | $328,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,400 | $328,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,900 | $328,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,300 | $328,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,900 | $328,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 14,266 | $328,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 20,288 | $328,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 15,414 | $328,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,700 | $327,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 177,003 | $327,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 47,200 | $327,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,300 | $326,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,400 | $326,000 | thousands by filing date | put |
| ENTEGRA FINL CORP | 29363J108 | COM | 13,785 | $326,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,587 | $325,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 228,972 | $325,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,422 | $325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,700 | $325,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,489 | $325,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,400 | $325,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,400 | $325,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 4,500 | $325,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079106 | COM | 23,560 | $325,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,300 | $324,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 163,600 | $324,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 16,900 | $324,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 26,900 | $324,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 11,200 | $323,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,000 | $323,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,100 | $323,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,775 | $323,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 151,000 | $323,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,272 | $322,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 226,600 | $322,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,739 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,166 | $322,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,227 | $322,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,926 | $322,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 5,371 | $322,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,400 | $322,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 49,200 | $322,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,152 | $322,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,500 | $321,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,700 | $321,000 | thousands by filing date | put |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 37,018 | $321,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $320,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,141 | $320,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,000 | $320,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 88,700 | $320,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 143,900 | $319,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,900 | $319,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,111 | $319,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,000 | $319,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 2,600 | $319,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,764 | $319,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 34,800 | $319,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 10,400 | $319,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,319 | $318,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,236 | $318,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,364 | $318,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,256 | $317,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,100 | $317,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,405 | $317,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 99,336 | $317,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,200 | $317,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,100 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,200 | $316,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,807 | $316,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 90,700 | $316,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,300 | $315,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,521 | $315,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,000 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 18,692 | $315,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,807 | $314,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,400 | $314,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,899 | $314,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 83,600 | $314,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,510 | $314,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,500 | $314,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,023 | $313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,177 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,000 | $313,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,500 | $313,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 22,600 | $313,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,447,357 | $313,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,900 | $312,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 24,800 | $312,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,900 | $312,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,600 | $312,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 82,200 | $312,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 126,336 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 8,369 | $310,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 58,700 | $310,000 | thousands by filing date | call |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,888 | $310,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,800 | $309,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,000 | $308,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 12,800 | $308,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,104 | $308,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 22,000 | $308,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,700 | $307,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,600 | $307,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,235 | $307,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,400 | $307,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $307,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,688 | $307,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 29,300 | $307,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,697 | $306,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,500 | $306,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 25,900 | $306,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,700 | $306,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,810 | $306,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 108,900 | $306,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $305,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $305,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 7,000 | $305,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,200 | $305,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 13,900 | $305,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,600 | $305,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,500 | $304,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,788 | $304,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,300 | $304,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 22,000 | $304,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,600 | $304,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 132,826 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 16,863 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,200 | $303,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 35,410 | $303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 9,951 | $303,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,989 | $303,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,482 | $302,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,800 | $302,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,000 | $302,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,500 | $302,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,314 | $302,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,642 | $302,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 127,700 | $301,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,880 | $301,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,900 | $301,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,700 | $301,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,500 | $301,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 35,900 | $301,000 | thousands by filing date | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 25,986 | $301,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,000 | $300,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,500 | $299,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,933 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,600 | $299,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 352,000 | $299,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,202 | $298,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,500 | $298,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 34,600 | $298,000 | thousands by filing date | call |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,200 | $298,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 13,641 | $298,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,900 | $298,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 62,700 | $298,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 10,900 | $298,000 | thousands by filing date | put |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 23,851 | $298,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,848 | $297,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,500 | $297,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 70,600 | $297,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 71,700 | $297,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,270 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,000 | $296,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,000 | $296,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $295,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,270 | $295,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,000 | $295,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 56,700 | $295,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $295,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,700 | $294,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,500 | $294,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,500 | $294,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,600 | $294,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,200 | $294,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 18,922 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 9,311 | $294,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 18,392 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 39,453 | $294,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,800 | $293,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,322 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 17,979 | $293,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 200,100 | $292,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 227,800 | $292,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 70,400 | $292,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 6,981 | $292,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,089 | $292,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 10,100 | $292,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $291,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 4,900 | $291,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,400 | $291,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 57,385 | $291,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 110,200 | $291,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,800 | $291,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,988 | $291,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,900 | $290,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $290,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,308 | $290,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,600 | $290,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,000 | $290,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,213 | $290,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,503 | $290,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,500 | $290,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,900 | $290,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,800 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,500 | $289,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,971 | $289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,308 | $289,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,000 | $289,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,700 | $289,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 3,800 | $289,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 24,000 | $289,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,500 | $288,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,100 | $288,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,804 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,894 | $288,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,600 | $288,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 15,535 | $288,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,952 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,600 | $288,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 28,749 | $286,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,700 | $286,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,100 | $286,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 27,100 | $286,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,500 | $285,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,400 | $285,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,600 | $285,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 18,284 | $285,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,298 | $284,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,300 | $284,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 5,900 | $284,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,300 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,402 | $284,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,500 | $284,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,400 | $284,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,700 | $284,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 21,302 | $284,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,800 | $283,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,400 | $283,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,160 | $283,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,100 | $283,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 9,300 | $283,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,700 | $283,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,483 | $283,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,800 | $283,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 8,500 | $282,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 204,300 | $282,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,200 | $282,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,600 | $282,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,770 | $282,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,508 | $282,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,300 | $282,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 126,654 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,400 | $281,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 22,900 | $281,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,300 | $281,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 3,605 | $280,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 31,800 | $280,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 24,900 | $280,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,300 | $279,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,800 | $279,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,700 | $279,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,700 | $279,000 | thousands by filing date | call |
| HARVEST NAT RES | 41754v202 | COM | 42,000 | $279,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 5,200 | $279,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 232,900 | $279,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,587 | $278,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,341 | $278,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 73,800 | $278,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,500 | $278,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 801 | $278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 10,084 | $278,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $277,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $277,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,400 | $277,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $277,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,470 | $277,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 6,557 | $277,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,600 | $277,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,500 | $276,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 22,500 | $276,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598302 | COM PAR | 89,000 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,846 | $275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,600 | $275,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,700 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,400 | $275,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 11,280 | $275,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 8,940 | $275,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,200 | $275,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 39,837 | $275,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 40,500 | $275,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 64,600 | $275,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,249 | $274,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,900 | $274,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,500 | $274,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 34,900 | $274,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 30,840 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,800 | $274,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,500 | $273,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,332 | $273,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,300 | $273,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 29,600 | $273,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $272,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,000 | $272,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,500 | $272,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,100 | $272,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 17,322 | $272,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,200 | $272,000 | thousands by filing date | call |
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 |