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 |
|---|---|---|---|---|---|---|
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,967 | $540,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,300 | $539,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,200 | $539,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,200 | $539,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,500 | $539,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 12,300 | $539,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,300 | $539,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 18,700 | $538,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 34,600 | $537,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 11,100 | $536,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,965 | $535,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,200 | $535,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,800 | $535,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 158,800 | $535,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,800 | $535,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 12,221 | $534,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 37,089 | $534,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 21,586 | $534,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 183,700 | $533,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,700 | $533,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 53,300 | $533,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,500 | $533,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 33,300 | $533,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,100 | $532,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,805 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 27,692 | $532,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 41,279 | $532,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 260,500 | $531,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,530 | $531,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,700 | $531,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 35,427 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,098 | $530,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,500 | $530,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,903 | $530,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 21,215 | $530,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 29,900 | $530,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,100 | $529,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 24,400 | $529,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,314 | $528,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,800 | $528,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,700 | $528,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 79,000 | $528,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 190,100 | $527,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $527,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,015 | $526,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,358 | $526,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,200 | $526,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,600 | $526,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 51,800 | $526,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,643 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,600 | $525,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 9,900 | $525,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,748 | $524,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,300 | $524,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,400 | $524,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,447 | $524,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,049 | $524,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 120,435 | $524,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 20,522 | $524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 29,175 | $524,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,700 | $523,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 134,900 | $523,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 50,800 | $523,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 54,200 | $522,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,600 | $522,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 5,100 | $522,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 18,501 | $522,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,209 | $521,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,500 | $521,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 70,244 | $521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,400 | $521,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,302 | $520,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,016 | $519,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,000 | $519,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 19,600 | $519,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,676 | $519,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,278 | $519,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 18,993 | $519,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 15,551 | $519,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,705 | $518,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 21,200 | $518,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 11,193 | $518,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 57,300 | $518,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 12,941 | $517,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,100 | $517,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,900 | $517,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,500 | $517,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,300 | $517,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,600 | $517,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,466 | $517,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,400 | $515,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,400 | $514,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,900 | $514,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,500 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $513,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,800 | $513,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,512 | $512,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,192 | $512,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,600 | $512,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,800 | $512,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,556 | $512,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,300 | $512,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,100 | $511,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 20,500 | $511,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,900 | $510,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,100 | $510,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 110,100 | $510,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 39,700 | $510,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,900 | $509,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,000 | $509,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,600 | $508,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,500 | $508,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 8,900 | $507,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 22,600 | $507,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 83,400 | $507,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 6,100 | $506,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,100 | $506,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 80,200 | $506,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,100 | $505,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,100 | $505,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,800 | $505,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 34,200 | $505,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 22,100 | $504,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,600 | $504,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 13,000 | $504,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,968 | $504,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,352 | $504,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,042 | $503,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,300 | $503,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 8,601 | $503,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,816 | $503,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,482 | $503,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,793 | $503,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,200 | $502,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,705 | $502,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,741 | $502,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,200 | $502,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,900 | $502,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 13,800 | $502,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,100 | $501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,620 | $501,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,200 | $500,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,754 | $500,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,800 | $499,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 34,300 | $499,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,400 | $499,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,405 | $499,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 67,400 | $499,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,700 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,000 | $498,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,500 | $498,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 552,432 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,900 | $497,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,400 | $497,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 146,220 | $497,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,100 | $496,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,325 | $496,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,812 | $496,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 44,700 | $496,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,404 | $495,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,200 | $494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,000 | $494,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 24,600 | $494,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,880 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,567 | $494,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,600 | $494,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 18,613 | $494,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 101,100 | $494,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,222 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,000 | $493,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,600 | $493,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 11,937 | $492,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,546 | $492,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 303,997 | $492,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,518 | $492,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,568 | $492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,100 | $491,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,400 | $491,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,400 | $491,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,000 | $491,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,800 | $491,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 53,105 | $491,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,600 | $490,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,412 | $490,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,801 | $489,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,200 | $489,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,902 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,900 | $488,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,300 | $488,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,400 | $487,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 15,048 | $487,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 65,022 | $487,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,086 | $487,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,252 | $487,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,600 | $487,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 11,712 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,766 | $486,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,100 | $486,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 10,800 | $486,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 16,272 | $486,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 41,082 | $486,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,900 | $485,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 28,094 | $485,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 93,475 | $485,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,200 | $484,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,300 | $484,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 44,596 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,456 | $484,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,900 | $483,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 19,720 | $483,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,600 | $482,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 70,300 | $482,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 48,600 | $482,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,000 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,400 | $481,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 31,500 | $480,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,812 | $480,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 29,200 | $480,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 76,000 | $479,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 10,426 | $478,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,400 | $478,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,400 | $478,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,200 | $478,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 98,300 | $478,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 94,587 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 30,087 | $478,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,984 | $477,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,430 | $477,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 29,583 | $477,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 81,500 | $477,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 7,100 | $477,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $476,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,700 | $476,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 25,500 | $476,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 165,989 | $476,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 16,609 | $476,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,092 | $475,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,600 | $475,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,082 | $475,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,955 | $475,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 14,816 | $475,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 24,300 | $475,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 129,800 | $475,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 22,759 | $474,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,900 | $473,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 10,208 | $473,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,497 | $473,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,200 | $473,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 27,000 | $473,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 29,400 | $473,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $473,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,324 | $472,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,200 | $472,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,720 | $471,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,300 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,500 | $471,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,500 | $470,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 9,100 | $470,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 15,200 | $470,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,000 | $470,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,500 | $469,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,300 | $469,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,900 | $469,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 22,677 | $469,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,642 | $469,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 137,963 | $469,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,906 | $469,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 29,630 | $468,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $468,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,500 | $467,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,100 | $467,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,700 | $467,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,025 | $467,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 96,575 | $466,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,929 | $466,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,400 | $466,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,626 | $466,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,200 | $466,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 36,400 | $466,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 17,230 | $466,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,300 | $465,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 11,500 | $465,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 42,900 | $465,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 16,595 | $465,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,400 | $464,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,000 | $463,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,500 | $463,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,400 | $463,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 33,900 | $463,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,217 | $463,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 26,472 | $463,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,707 | $463,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 39,400 | $462,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,000 | $461,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,800 | $461,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,256 | $461,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,800 | $461,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,100 | $461,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 48,900 | $461,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 30,500 | $461,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 24,900 | $461,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,400 | $460,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $460,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,100 | $460,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 78,668 | $460,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 18,942 | $460,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,939 | $459,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,601 | $459,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,218 | $459,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,800 | $459,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 26,241 | $459,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 79,700 | $459,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 39,228 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,300 | $458,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 15,200 | $457,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,300 | $457,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,232 | $457,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,400 | $457,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,499 | $456,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,400 | $456,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 8,539 | $456,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,546 | $456,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,737 | $456,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,700 | $456,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 39,412 | $456,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 18,218 | $455,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 20,100 | $455,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,905 | $454,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,100 | $453,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,105 | $453,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,000 | $453,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 19,566 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 16,189 | $453,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,200 | $452,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,133 | $452,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,643 | $452,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,400 | $451,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,486 | $450,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,799 | $450,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,700 | $450,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 237,057 | $450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,300 | $448,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,945 | $448,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 45,300 | $448,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,900 | $448,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 98,255 | $448,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 87,200 | $448,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 31,200 | $448,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,700 | $447,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $447,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,000 | $446,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,000 | $446,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,300 | $446,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,000 | $446,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,800 | $446,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 16,500 | $446,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,000 | $446,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,260 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,695 | $445,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,786 | $445,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,900 | $444,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,402 | $444,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,914 | $444,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 64,100 | $444,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,600 | $443,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,900 | $443,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,134 | $443,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,800 | $443,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 11,127 | $443,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,333 | $442,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,424 | $442,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,309 | $442,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 72,634 | $442,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 277,500 | $441,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,858 | $441,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,700 | $441,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,152 | $441,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 74,500 | $441,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 39,200 | $441,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,200 | $440,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,800 | $440,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,500 | $440,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,307 | $440,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,754 | $440,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,400 | $440,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 43,600 | $440,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 84,700 | $440,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 11,364 | $439,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,400 | $439,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 21,900 | $439,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 26,297 | $439,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,900 | $438,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,500 | $438,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,900 | $437,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,000 | $437,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,828 | $436,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,900 | $436,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 18,400 | $436,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 30,300 | $436,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 9,452 | $436,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10,866 | $436,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,500 | $435,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 14,600 | $435,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 24,534 | $435,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,300 | $435,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 20,189 | $435,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,300 | $434,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 160,740 | $434,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,018 | $433,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,500 | $433,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,800 | $433,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,900 | $432,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 19,700 | $432,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 13,900 | $432,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 15,900 | $432,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,400 | $432,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 52,317 | $432,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,100 | $431,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,400 | $431,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 28,900 | $431,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,200 | $431,000 | thousands by filing date | call |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 15,799 | $431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,100 | $430,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 12,845 | $430,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,200 | $430,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 352,100 | $430,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,800 | $429,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 26,700 | $429,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,868 | $428,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,157 | $427,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,600 | $427,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 7,300 | $427,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 23,200 | $427,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,800 | $426,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 177,317 | $426,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,700 | $426,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 31,900 | $426,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 58,402 | $426,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,400 | $425,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,400 | $425,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,500 | $425,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 77,300 | $425,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,514 | $424,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 13,362 | $424,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $424,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 29,900 | $423,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,628 | $423,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,700 | $423,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 81,300 | $423,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $422,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,845 | $422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,700 | $422,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,800 | $422,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 36,875 | $422,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,100 | $422,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 37,750 | $422,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,500 | $421,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 32,400 | $421,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,100 | $421,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,599 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,700 | $421,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 32,649 | $421,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,888 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,213 | $420,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 107,307 | $420,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,300 | $420,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 17,300 | $420,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 85,900 | $420,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 40,100 | $420,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,731 | $420,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 16,471 | $420,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,205 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,541 | $419,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 37,200 | $419,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 91,200 | $419,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 16,641 | $419,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,500 | $418,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 9,700 | $418,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 8,564 | $418,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,100 | $417,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,300 | $417,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,600 | $417,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,100 | $417,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 6,200 | $417,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 28,600 | $416,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 32,106 | $416,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,230 | $415,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,754 | $414,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 69,971 | $414,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,300 | $414,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,400 | $413,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,600 | $413,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 18,808 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 6,671 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,892 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,100 | $411,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,370 | $411,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,458 | $411,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 7,188 | $411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,400 | $410,000 | thousands by filing date | put |
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 |