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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,646 | $271,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,513 | $271,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,600 | $271,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,400 | $271,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 136,942 | $271,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,473 | $271,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 44,452 | $271,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,800 | $270,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,700 | $270,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,500 | $270,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,400 | $270,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 52,900 | $270,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 119,000 | $270,000 | thousands by filing date | call |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,636 | $270,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 18,500 | $270,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,664 | $269,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,900 | $269,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,600 | $269,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,628 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,532 | $269,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,802 | $269,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,400 | $268,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,500 | $268,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,000 | $267,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,738 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $267,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,204 | $267,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,042 | $267,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 21,400 | $267,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 18,300 | $267,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 6,103 | $267,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 22,087 | $267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,300 | $266,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,400 | $266,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,900 | $266,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,300 | $266,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,500 | $266,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,300 | $266,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $265,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,200 | $265,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,938 | $265,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,802 | $265,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,200 | $265,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,700 | $265,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,800 | $264,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,100 | $264,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,900 | $264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,900 | $264,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,700 | $264,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,300 | $264,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 7,549 | $264,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,800 | $264,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,600 | $264,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 72,400 | $264,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 14,522 | $264,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $263,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,200 | $263,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,367 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $263,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,700 | $263,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,500 | $263,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,200 | $263,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,400 | $263,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,225 | $263,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,800 | $263,000 | thousands by filing date | put |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 13,891 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,800 | $263,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,200 | $262,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,200 | $262,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,228 | $262,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,800 | $262,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 18,700 | $262,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 16,000 | $262,000 | thousands by filing date | call |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 26,246 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 9,744 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 2,300 | $262,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 40,333 | $262,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,100 | $261,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,200 | $261,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 25,300 | $261,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,483 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,359 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,636 | $261,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $260,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,700 | $260,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140,500 | $260,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 15,000 | $260,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,000 | $260,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,100 | $260,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 20,800 | $260,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,500 | $260,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 53,140 | $260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $259,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 175,251 | $259,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,200 | $259,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 5,800 | $259,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,600 | $259,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,184 | $259,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,500 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,800 | $258,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 7,500 | $258,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,682 | $258,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,200 | $258,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,900 | $258,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 5,900 | $258,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,100 | $258,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,100 | $258,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,400 | $258,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 60,800 | $258,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,800 | $258,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,800 | $258,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 31,800 | $258,000 | thousands by filing date | put |
| CLEARSIGN COMBUSTION CORP | 185064110 | *W EXP 01/25/201 | 155,142 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $257,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 8,900 | $257,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 23,200 | $257,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 9,400 | $257,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,479 | $257,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,624 | $257,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 65,200 | $257,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,500 | $257,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,072 | $257,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,400 | $257,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,900 | $257,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,084 | $256,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,900 | $256,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 16,700 | $256,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,300 | $256,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F184 | FUND | 6,483 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,594 | $255,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,700 | $255,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 27,800 | $255,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,132 | $255,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,691 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,207 | $255,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 112,601 | $255,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,143 | $255,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $255,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 27,300 | $254,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 98,400 | $254,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 32,978 | $254,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,500 | $253,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,861 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,524 | $253,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 65,603 | $253,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,426 | $252,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $252,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,963 | $252,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,200 | $252,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 7,600 | $252,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 56,700 | $252,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,300 | $252,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,236 | $252,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,547 | $252,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,300 | $252,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 21,500 | $252,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 64,553 | $252,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 29,500 | $252,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 8,400 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,700 | $251,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,300 | $251,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 13,600 | $251,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,200 | $251,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 52,311 | $251,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,400 | $250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,078 | $250,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,700 | $250,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 8,000 | $250,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,400 | $250,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 62,100 | $250,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 56,800 | $250,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 20,700 | $250,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 33,400 | $250,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,200 | $249,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,800 | $249,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,400 | $249,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,700 | $249,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 12,669 | $249,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 139,860 | $249,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,800 | $249,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 3,431 | $248,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,700 | $248,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,100 | $248,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 5,285 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 8,029 | $248,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,900 | $247,000 | thousands by filing date | put |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 7,048 | $247,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 82,500 | $247,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 140,370 | $247,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,200 | $246,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,000 | $246,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,000 | $246,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,000 | $246,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 14,600 | $246,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,137 | $245,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $245,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,100 | $245,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,039 | $245,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,600 | $245,000 | thousands by filing date | put |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 13,272 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 18,715 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 9,300 | $245,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 5,000 | $245,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,591 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,433 | $244,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,900 | $244,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,477 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,385 | $244,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 19,500 | $244,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,300 | $244,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 5,248 | $244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,800 | $243,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,000 | $243,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,402 | $243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,300 | $243,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,300 | $243,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 34,200 | $243,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 27,300 | $243,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,449 | $243,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 47,700 | $243,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,662 | $242,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,300 | $242,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 15,977 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,429 | $241,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,471 | $241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $241,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,880 | $241,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,000 | $241,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 17,200 | $241,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 12,600 | $241,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 19,308 | $241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,356 | $240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,700 | $240,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 40,000 | $240,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,600 | $240,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,100 | $240,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,900 | $240,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 18,100 | $240,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 5,200 | $240,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 8,271 | $240,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,100 | $239,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 5,600 | $239,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,400 | $239,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 17,600 | $239,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 7,800 | $239,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,570 | $238,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,100 | $238,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,400 | $238,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 96,000 | $238,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,500 | $238,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,200 | $237,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,000 | $237,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,041 | $237,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,200 | $237,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,135 | $237,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $237,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 53,600 | $237,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 18,700 | $237,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,900 | $237,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,100 | $236,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,200 | $236,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,800 | $236,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 22,000 | $236,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,100 | $236,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 7,664 | $236,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 29,634 | $236,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,300 | $235,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,870 | $235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $235,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,600 | $235,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,703 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 9,436 | $235,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,080 | $235,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,400 | $234,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $234,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 16,301 | $234,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,000 | $234,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,200 | $234,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 3,700 | $234,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 19,019 | $234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,700 | $234,000 | thousands by filing date | call |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 234,400 | $234,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,900 | $233,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,100 | $233,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $233,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,200 | $233,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 15,400 | $233,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,100 | $232,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,000 | $232,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,500 | $232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,700 | $232,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,700 | $232,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,659 | $232,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,100 | $232,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 9,415 | $231,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,007 | $231,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,200 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,000 | $231,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 5,400 | $231,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,500 | $231,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 69,100 | $231,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 11,570 | $231,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 6,610 | $231,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 20,804 | $231,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 48,131 | $231,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,485 | $231,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,300 | $230,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,700 | $230,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,200 | $230,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,700 | $230,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,700 | $230,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,100 | $230,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 56,200 | $230,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 9,200 | $230,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,133 | $230,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,200 | $229,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,900 | $229,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,077 | $229,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 22,600 | $229,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 34,700 | $229,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $228,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 159,200 | $228,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $228,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 8,600 | $228,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,000 | $228,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F138 | *W EXP 04/20/202 | 250,000 | $228,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,400 | $227,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,400 | $227,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 91,285 | $227,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,500 | $227,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,100 | $227,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,005 | $227,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,100 | $226,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,923 | $226,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,900 | $226,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 58,000 | $226,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,700 | $225,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,161 | $225,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,600 | $225,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 28,000 | $225,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 12,019 | $225,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,755 | $225,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,100 | $225,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 6,500 | $224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,300 | $224,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,733 | $224,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,800 | $224,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,000 | $224,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,000 | $224,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,000 | $224,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 19,166 | $224,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 67,900 | $224,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,500 | $223,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 17,700 | $223,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,100 | $223,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 139,600 | $223,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 85,400 | $223,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 61,000 | $223,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,372 | $222,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 29,500 | $222,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,400 | $222,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,751 | $221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 12,712 | $221,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 12,700 | $221,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $220,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,300 | $220,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,000 | $220,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 150,800 | $220,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 29,800 | $220,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,384 | $219,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,939 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 9,189 | $219,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 67,700 | $219,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 52,000 | $219,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,400 | $218,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,700 | $218,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,200 | $218,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,191 | $217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,000 | $217,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,058 | $217,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,600 | $217,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,600 | $217,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 60,892 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $216,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,900 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,418 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,547 | $216,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,100 | $216,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,100 | $216,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 7,714 | $216,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 12,086 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 280 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $215,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,000 | $215,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,000 | $215,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,000 | $215,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,522 | $215,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,300 | $215,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P171 | IPTH ALUMN ETN | 7,951 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,500 | $215,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $214,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $214,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 6,800 | $214,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 17,800 | $214,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 26,461 | $214,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,800 | $214,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,456 | $213,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,500 | $213,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,400 | $213,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 18,091 | $213,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 70,200 | $213,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 17,700 | $213,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,100 | $212,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,191 | $212,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,500 | $212,000 | thousands by filing date | call |
| BEAR ST FINL INC | 073844102 | COM | 22,500 | $212,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 5,700 | $211,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 11,400 | $211,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,100 | $211,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 7,800 | $211,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,900 | $210,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,700 | $210,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,329 | $210,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,900 | $210,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 7,900 | $210,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,300 | $209,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,100 | $209,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $209,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,100 | $209,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,500 | $209,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,103 | $209,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,800 | $209,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 24,000 | $209,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,200 | $209,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 81,800 | $209,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 33,400 | $209,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 15,100 | $209,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $208,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $208,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 52,700 | $208,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,500 | $208,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,700 | $208,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,000 | $208,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 33,223 | $208,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 9,240 | $208,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 26,300 | $208,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,500 | $207,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $207,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 7,312 | $207,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 82,300 | $207,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,400 | $206,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,477 | $206,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,000 | $206,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,300 | $206,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 112,368 | $206,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 36,140 | $206,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,200 | $206,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,200 | $206,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,000 | $206,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,300 | $205,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,700 | $205,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,600 | $205,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,500 | $205,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,000 | $205,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,200 | $205,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 10,800 | $205,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,100 | $204,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,300 | $204,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,000 | $204,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,000 | $204,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,131 | $204,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,200 | $204,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 19,500 | $204,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,500 | $204,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,400 | $204,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 26,400 | $204,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 42,600 | $204,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $203,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,556 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $203,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,033 | $203,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,000 | $203,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,600 | $203,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,300 | $203,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 11,800 | $203,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 19,400 | $203,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 2,935 | $203,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 42,800 | $203,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,200 | $202,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $202,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,710 | $202,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,300 | $202,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 7,587 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,045 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,917 | $201,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,700 | $201,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 55,500 | $201,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,800 | $201,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,600 | $201,000 | 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 |