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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,807 | $410,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,010 | $410,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,300 | $410,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,900 | $410,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,956 | $410,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,300 | $409,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,929 | $409,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,800 | $409,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 3,835 | $409,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 16,529 | $409,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,900 | $407,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,600 | $407,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,000 | $407,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,300 | $407,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,000 | $407,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,144 | $406,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,100 | $406,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 14,160 | $406,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,700 | $405,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 39,800 | $405,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 9,700 | $405,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,200 | $405,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 109,100 | $405,000 | thousands by filing date | call |
| CM FIN INC COM | 12574Q103 | COM | 40,400 | $404,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 31,400 | $404,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,934 | $404,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,272 | $404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,300 | $403,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,100 | $403,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $403,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,000 | $403,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,600 | $403,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 66,200 | $403,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,800 | $402,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,200 | $402,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,500 | $402,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,500 | $402,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 42,900 | $402,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 131,600 | $401,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,300 | $401,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,700 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,214 | $401,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,400 | $401,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,700 | $400,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,500 | $400,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,700 | $400,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 24,900 | $400,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,200 | $400,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 85,919 | $400,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,222,222 | $400,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,200 | $399,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,400 | $399,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,900 | $398,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,600 | $398,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,300 | $398,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 185,000 | $398,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 77,961 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 25,535 | $398,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,480 | $397,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,600 | $397,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,772 | $397,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,685 | $397,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,300 | $397,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,300 | $397,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $397,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,300 | $397,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,200 | $396,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $396,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,200 | $396,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 22,600 | $396,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,500 | $396,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,400 | $396,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $395,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $395,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,000 | $395,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,700 | $395,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,600 | $395,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $395,000 | thousands by filing date | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,144 | $395,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 35,264 | $395,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,338 | $394,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,800 | $394,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,557 | $393,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,708 | $393,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,300 | $393,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,100 | $393,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,100 | $393,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,298 | $393,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 14,122 | $393,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,514 | $392,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,400 | $392,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,000 | $392,000 | thousands by filing date | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 64,190 | $392,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,000 | $392,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,137 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,157 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,600 | $391,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 90,629 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,153 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,101 | $390,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,748 | $390,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,900 | $390,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,200 | $390,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,900 | $390,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $389,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,000 | $389,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,500 | $389,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,499 | $389,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,900 | $388,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $388,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $388,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,300 | $388,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,827 | $388,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 337,300 | $388,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 89,713 | $388,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,800 | $387,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,641 | $387,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,084 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,553 | $387,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $386,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 101,081 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,600 | $386,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,200 | $386,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,700 | $385,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,900 | $385,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 8,800 | $385,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 41,000 | $385,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 16,200 | $385,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,459 | $385,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 60,600 | $385,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,900 | $384,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,821 | $384,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,300 | $384,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,200 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,633 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,700 | $383,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,900 | $383,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,900 | $383,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 39,600 | $382,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,800 | $381,000 | thousands by filing date | put |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 235,100 | $381,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,800 | $380,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,900 | $380,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,251 | $380,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,200 | $380,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 24,500 | $380,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,700 | $380,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 9,281 | $380,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 12,243 | $380,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 900 | $379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,600 | $379,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,800 | $379,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,879 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,600 | $379,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 42,100 | $379,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,700 | $378,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,000 | $378,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 10,400 | $378,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,200 | $378,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15,960 | $378,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 16,800 | $378,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 95,800 | $378,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,100 | $377,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,897 | $377,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,900 | $377,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,410 | $377,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $376,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,101 | $376,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,444 | $376,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,768 | $376,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 14,476 | $376,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 26,212 | $376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $375,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,400 | $375,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,400 | $375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $374,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,400 | $374,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 7,300 | $373,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,400 | $373,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,900 | $373,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,000 | $373,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,600 | $373,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,000 | $373,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 86,000 | $373,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 27,510 | $373,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,300 | $372,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,400 | $372,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $372,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,600 | $372,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,068 | $372,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 133,000 | $372,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 131,300 | $372,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 21,600 | $372,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 141,275 | $372,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,700 | $371,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,100 | $371,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 15,412 | $371,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,200 | $371,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,500 | $370,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 147,356 | $370,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,900 | $370,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 27,000 | $369,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,400 | $369,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,152 | $369,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,520 | $369,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 80,400 | $369,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 22,756 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 3,497 | $369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,543 | $368,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,900 | $368,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 86,700 | $368,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 31,573 | $368,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 747 | $367,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,400 | $367,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,854 | $367,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 49,000 | $367,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,200 | $367,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 14,500 | $367,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 14,500 | $367,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $366,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 48,200 | $366,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 98,700 | $366,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 57,000 | $365,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,448 | $365,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,000 | $364,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,951 | $364,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,877 | $364,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,100 | $364,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,300 | $363,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,933 | $363,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 50,900 | $363,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,300 | $362,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,061 | $362,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,000 | $362,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 47,300 | $362,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,100 | $361,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,900 | $361,000 | thousands by filing date | put |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 15,974 | $361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,166 | $360,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,470 | $360,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,200 | $360,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,300 | $360,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 5,200 | $359,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,300 | $359,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 6,346 | $359,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 167,089 | $359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,016 | $359,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 14,800 | $359,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 10,105 | $358,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,500 | $358,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,900 | $358,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,973 | $358,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 104,400 | $358,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,600 | $357,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,400 | $357,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,740 | $356,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,200 | $356,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,800 | $356,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 23,300 | $356,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 8,300 | $356,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 28,112 | $356,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 77,500 | $356,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,100 | $356,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 36,900 | $356,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H101 | COM | 111,400 | $356,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $355,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,900 | $355,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 8,900 | $355,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,700 | $355,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,064 | $355,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,100 | $355,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,041 | $355,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 27,500 | $355,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,800 | $355,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,700 | $355,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 45,500 | $355,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,500 | $354,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,500 | $354,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,400 | $354,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 285,645 | $354,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,500 | $353,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,500 | $353,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 67,978 | $353,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 13,020 | $353,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,255 | $352,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,939 | $352,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,700 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,955 | $352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,506 | $351,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,100 | $351,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 80,700 | $351,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 12,086 | $351,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,301 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,899 | $350,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 46,610 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,100 | $350,000 | thousands by filing date | call |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 11,434 | $350,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,100 | $349,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $349,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,600 | $349,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,800 | $349,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 105,810 | $349,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,200 | $349,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,300 | $349,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 2,900 | $349,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 74,300 | $349,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 8,800 | $348,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,300 | $348,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,100 | $348,000 | thousands by filing date | put |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 15,128 | $348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,600 | $347,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,500 | $347,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,000 | $347,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,550 | $347,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,200 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,976 | $346,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,200 | $346,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 42,900 | $346,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 15,586 | $346,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $345,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 144,358 | $345,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 68,249 | $345,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,000 | $344,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,500 | $344,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,933 | $344,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 58,500 | $344,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,300 | $343,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,972 | $343,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $343,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $343,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,598 | $343,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 207,300 | $342,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,600 | $342,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 11,000 | $342,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 40,800 | $342,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,400 | $342,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,739 | $341,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,523 | $341,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,500 | $341,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,224 | $341,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,100 | $341,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 15,511 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 13,600 | $341,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,817 | $340,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 29,300 | $340,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,910 | $340,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 11,901 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,300 | $339,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,800 | $339,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,300 | $339,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,293 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,200 | $339,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 25,700 | $339,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,400 | $339,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,665 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 9,083 | $339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 877 | $339,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,600 | $338,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,900 | $338,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 15,700 | $338,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 22,095 | $338,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,600 | $337,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,800 | $337,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,870 | $337,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,410 | $337,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 29,560 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,360 | $337,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 15,639 | $337,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 35,144 | $337,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,400 | $336,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,100 | $336,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 21,100 | $336,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,600 | $336,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,900 | $336,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 5,300 | $336,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 105,244 | $335,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,400 | $335,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 12,000 | $335,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,300 | $334,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,000 | $334,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $334,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $333,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,000 | $333,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,166 | $333,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 70,800 | $333,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,200 | $333,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 43,515 | $333,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 54,700 | $333,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 15,714 | $333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,347 | $332,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,893 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,300 | $332,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 11,063 | $332,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 32,600 | $332,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,717 | $331,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $331,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 46,500 | $331,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $331,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,436 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 8,890 | $331,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,600 | $331,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 83,400 | $331,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,100 | $331,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,273 | $330,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,000 | $330,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,600 | $330,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 104,200 | $330,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 31,100 | $330,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 11,800 | $330,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,560 | $329,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,000 | $329,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,060 | $329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 7,881 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 17,095 | $329,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,718 | $328,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,400 | $328,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,700 | $328,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,418 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,300 | $328,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,918 | $328,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,100 | $328,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,400 | $328,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,000 | $328,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 39,891 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,300 | $327,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 68,752 | $327,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,800 | $327,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,200 | $327,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,500 | $327,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 9,100 | $327,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 8,600 | $326,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,119 | $326,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,400 | $326,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,600 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,500 | $325,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 6,100 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,088 | $325,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 41,900 | $325,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 96,585 | $325,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,500 | $325,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 11,306 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 6,137 | $325,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,300 | $324,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,000 | $324,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,800 | $324,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,500 | $324,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,200 | $324,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,400 | $324,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 82,900 | $324,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 20,100 | $324,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,500 | $324,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 18,400 | $324,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,415 | $323,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,200 | $323,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,600 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,261 | $323,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,200 | $323,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 221,390 | $323,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,387 | $322,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,100 | $320,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $320,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,700 | $320,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,300 | $320,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,051 | $320,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,819 | $320,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,000 | $320,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,626 | $320,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,300 | $320,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 18,200 | $320,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 117,124 | $320,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,900 | $320,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,778 | $320,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 36,573 | $320,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 90,012 | $320,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,400 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,206 | $319,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,700 | $319,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 70,200 | $319,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 65,500 | $319,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 23,734 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,910 | $318,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,200 | $318,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 12,416 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,400 | $317,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,912 | $317,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,800 | $317,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,553 | $317,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,834 | $317,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,600 | $317,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 119,767 | $317,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,000 | $316,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 6,159 | $316,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 20,922 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,000 | $316,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 2,065 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,500 | $315,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,834 | $315,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,400 | $315,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,980 | $315,000 | 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 |