13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 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 |
|---|---|---|---|---|---|---|
| LUMOS NETWORKS CORP | 550283105 | COM | 39,000 | $697,000 | thousands by filing date | call |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 27,576 | $697,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,400 | $696,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,400 | $695,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,300 | $695,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,400 | $695,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 27,900 | $695,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,300 | $694,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,584 | $693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 21,981 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 22,958 | $693,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,800 | $692,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 25,200 | $692,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 13,780 | $692,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 89,573 | $691,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,850 | $691,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,220 | $691,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 133,200 | $691,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,000 | $689,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $688,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 24,500 | $688,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 21,600 | $688,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,311 | $687,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,200 | $687,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 12,453 | $686,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,800 | $686,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,000 | $686,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,100 | $685,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,300 | $684,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,173 | $683,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,000 | $683,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 22,732 | $683,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,683 | $682,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 76,000 | $682,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 140,400 | $682,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,300 | $682,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,397 | $680,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,500 | $680,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,300 | $680,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,057 | $679,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 46,000 | $679,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 22,522 | $679,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,760 | $677,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,099 | $677,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,962 | $677,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,600 | $676,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 40,373 | $676,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 29,837 | $676,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,200 | $675,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 47,000 | $675,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,516 | $675,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 62,200 | $675,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 28,911 | $675,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,100 | $674,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,200 | $674,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 83,000 | $674,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 23,400 | $673,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 22,152 | $673,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,900 | $673,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,261 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,678 | $673,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,100 | $672,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 17,662 | $672,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 79,887 | $671,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,264 | $670,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,386 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,819 | $670,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,800 | $670,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 29,617 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,358 | $669,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,489 | $668,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,732 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,900 | $667,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,929 | $667,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,900 | $667,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,900 | $666,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,100 | $666,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,108 | $666,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,800 | $666,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 266,300 | $666,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 16,992 | $666,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 21,760 | $666,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,500 | $665,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 27,200 | $665,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 44,496 | $665,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,797 | $664,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $664,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,600 | $664,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38,289 | $664,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 51,700 | $664,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,600 | $663,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 39,900 | $662,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 8,800 | $662,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,900 | $662,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 16,600 | $662,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 7,100 | $662,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,700 | $661,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,243 | $661,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 25,600 | $661,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,345 | $661,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,300 | $660,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 30,323 | $660,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,000 | $660,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,894 | $659,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,300 | $659,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,200 | $659,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 200,200 | $659,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 14,900 | $658,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,100 | $658,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,400 | $658,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,400 | $657,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,497 | $657,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,600 | $657,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,141 | $657,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,479 | $656,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,067 | $655,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,684 | $655,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,700 | $655,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,700 | $655,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 55,000 | $655,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 19,300 | $654,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,989 | $653,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 170,000 | $653,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,300 | $653,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 36,500 | $653,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,300 | $652,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 16,800 | $652,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,602 | $652,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,000 | $652,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 20,846 | $652,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 31,573 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 17,300 | $652,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,000 | $651,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,693 | $651,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,400 | $651,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,941 | $651,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 37,100 | $651,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 83,500 | $651,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 16,373 | $651,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 39,635 | $651,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,800 | $650,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 29,500 | $649,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 32,500 | $648,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,400 | $648,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 55,426 | $648,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,900 | $648,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,600 | $647,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 81,813 | $646,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,800 | $646,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,100 | $646,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,706 | $646,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 718,076 | $646,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,600 | $645,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,229 | $644,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,300 | $644,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 18,761 | $644,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,966 | $643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $643,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 32,740 | $643,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,400 | $643,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 41,600 | $643,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 57,000 | $643,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 9,693 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,879 | $642,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,000 | $642,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 7,700 | $642,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 32,300 | $642,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 54,510 | $641,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 43,813 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,251 | $641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,918 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,865 | $640,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,173 | $640,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 37,972 | $640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 44,504 | $640,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 179,406 | $639,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25,422 | $639,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 18,760 | $639,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 92,400 | $638,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 16,249 | $638,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,000 | $638,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,400 | $637,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,400 | $637,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,740 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,035 | $637,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 82,501 | $637,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,000 | $635,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 32,500 | $635,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,700 | $635,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,200 | $635,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,100 | $634,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,400 | $634,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,400 | $633,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 25,466 | $633,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,300 | $632,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,165 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 22,384 | $632,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 21,700 | $632,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 20,006 | $632,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,777 | $631,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 20,892 | $631,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,400 | $631,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,400 | $630,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,480 | $629,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 42,200 | $629,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 25,100 | $629,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,100 | $628,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,773 | $628,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 461,678 | $628,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 16,487 | $628,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,600 | $627,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 69,100 | $627,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 52,772 | $627,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,300 | $626,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 41,100 | $626,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90,700 | $626,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,100 | $626,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,993 | $624,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,400 | $623,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 42,800 | $623,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 13,700 | $623,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,400 | $623,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 45,600 | $623,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 486,800 | $623,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,400 | $623,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,422 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,500 | $622,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,343 | $622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,600 | $622,000 | thousands by filing date | call |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 30,821 | $622,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,008 | $621,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,458 | $621,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,200 | $620,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,231 | $620,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 80,100 | $618,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,100 | $618,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,513 | $618,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,800 | $618,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,900 | $618,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 23,749 | $617,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 35,015 | $617,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,689 | $616,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,700 | $616,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 21,124 | $616,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,800 | $616,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,532 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 18,374 | $616,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,100 | $615,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,300 | $615,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 214,200 | $615,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,000 | $615,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 28,922 | $615,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,600 | $614,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,735 | $614,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,300 | $614,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,219 | $613,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,500 | $613,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 53,500 | $613,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 32,667 | $612,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 36,100 | $612,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 13,200 | $611,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 27,200 | $611,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 105,200 | $611,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 157,200 | $610,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,696 | $609,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,182 | $609,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 71,250 | $609,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 132,100 | $608,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,900 | $607,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 20,811 | $607,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,800 | $606,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 21,967 | $606,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,400 | $605,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,800 | $605,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,700 | $605,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 137,500 | $605,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 272,400 | $605,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 15,900 | $605,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 35,700 | $604,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 154,400 | $604,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 26,900 | $604,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,000 | $604,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 18,585 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,795 | $603,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 66,700 | $603,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 27,700 | $603,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,700 | $602,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 62,954 | $602,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,289 | $602,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,024 | $601,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37,700 | $601,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $600,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 13,600 | $600,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,494 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,377 | $600,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,900 | $599,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,000 | $599,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,000 | $599,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,200 | $598,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 23,000 | $598,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 511,114 | $598,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,100 | $597,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,000 | $597,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 38,001 | $597,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 17,830 | $597,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,000 | $596,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000 | $596,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,400 | $596,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 26,500 | $596,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,300 | $595,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,326 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,891 | $595,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,300 | $595,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 64,700 | $595,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,000 | $594,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,700 | $594,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,000 | $593,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 87,800 | $593,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,400 | $592,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,700 | $592,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,376 | $592,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 36,000 | $592,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 24,300 | $592,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $591,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 29,126 | $591,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,400 | $590,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,317 | $590,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,300 | $590,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 19,100 | $590,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 52,011 | $590,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,414 | $589,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 70,700 | $589,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,100 | $589,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,400 | $589,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 51,200 | $589,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,100 | $589,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,400 | $589,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 35,462 | $589,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,631,100 | $588,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,400 | $587,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 16,310 | $587,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 77,300 | $587,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $586,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,328 | $586,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 34,700 | $586,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 24,777 | $586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,774 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 45,938 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 38,244 | $585,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,690 | $584,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,100 | $584,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,800 | $584,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,611 | $584,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 429,100 | $584,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 16,813 | $584,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $583,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,900 | $583,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,050 | $583,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,722 | $583,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 91,300 | $583,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 5,273 | $582,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,195 | $582,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,200 | $581,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,045 | $580,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,400 | $580,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,620 | $580,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,500 | $580,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 21,321 | $580,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 100,200 | $580,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,773 | $579,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 17,765 | $579,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 44,700 | $579,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 60,300 | $579,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 54,504 | $579,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,500 | $578,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $578,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 26,762 | $578,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,600 | $578,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 54,400 | $578,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 15,200 | $577,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 188,800 | $576,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 66,800 | $576,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 174,972 | $576,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,000 | $576,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,900 | $575,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,455 | $575,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 99,200 | $575,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 16,100 | $574,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,200 | $574,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 5,520 | $573,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,300 | $572,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,944 | $572,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,027 | $572,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 100,615 | $572,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,957 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,400 | $571,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,800 | $571,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,850 | $570,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,494 | $570,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,800 | $570,000 | thousands by filing date | put |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 19,395 | $570,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,700 | $569,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,800 | $569,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 8,200 | $568,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,300 | $568,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 17,363 | $568,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $567,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 58,367 | $567,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 166,700 | $567,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,700 | $566,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,800 | $566,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,500 | $566,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,400 | $565,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 54,700 | $565,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 80,100 | $565,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 235,400 | $565,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,090 | $565,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 23,427 | $565,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,279 | $565,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 236,100 | $564,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 37,584 | $564,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,300 | $563,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 77,000 | $563,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,300 | $563,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,541 | $563,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 21,657 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $562,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,900 | $562,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 14,894 | $562,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,679 | $561,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,100 | $560,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,100 | $560,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,800 | $560,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,900 | $559,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 26,100 | $559,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,000 | $559,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 19,927 | $559,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,900 | $558,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 78,300 | $558,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,400 | $558,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 31,800 | $557,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 6,500 | $557,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 159,498 | $557,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 50,900 | $557,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 15,305 | $557,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,800 | $556,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 159,400 | $556,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 198,743 | $556,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,000 | $555,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 29,000 | $555,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 18,180 | $555,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,421 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,312 | $554,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,716 | $554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,900 | $554,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 32,777 | $554,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 49,825 | $554,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 39,195 | $553,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,900 | $553,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,800 | $552,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,100 | $552,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,300 | $552,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 42,966 | $552,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,199 | $552,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,511 | $551,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,471 | $551,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 47,900 | $551,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,800 | $551,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,700 | $551,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,500 | $550,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 63,000 | $549,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 95,773 | $549,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 60,766 | $549,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,000 | $548,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 9,616 | $548,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,700 | $547,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,977 | $547,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,531 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,200 | $547,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 46,500 | $547,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 79,200 | $547,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 16,900 | $546,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,350 | $546,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 115,391 | $546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,514 | $545,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,400 | $544,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 22,000 | $544,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,300 | $543,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,100 | $542,000 | thousands by filing date | call |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 33,768 | $542,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,000 | $541,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 17,780 | $541,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,100 | $541,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 6,234 | $541,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,700 | $541,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,700 | $540,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,000 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 14,892 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |