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 |
|---|---|---|---|---|---|---|
| MULTI-COLOR | 625383104 | COM | 3,855 | $315,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,760 | $315,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $315,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 11,200 | $315,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 102,673 | $315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,200 | $315,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,800 | $315,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,249 | $315,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,293 | $315,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 113,300 | $314,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 3,455 | $314,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,965 | $314,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,100 | $314,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,300 | $314,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 43,600 | $314,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,900 | $314,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 146,200 | $314,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 54,300 | $314,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 11,035 | $314,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,272 | $313,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,300 | $313,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,353 | $313,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,800 | $313,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $312,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,700 | $312,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 21,000 | $312,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,899 | $312,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,200 | $312,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,200 | $312,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,000 | $311,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,800 | $311,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 26,989 | $311,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,200 | $311,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 29,283 | $311,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,900 | $310,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,100 | $310,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,857 | $310,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,300 | $310,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,400 | $309,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 8,554 | $309,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,900 | $309,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,293 | $309,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 77,300 | $309,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,251 | $309,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $308,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $308,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,600 | $308,000 | thousands by filing date | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,297 | $308,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,700 | $308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,800 | $308,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,229 | $308,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $307,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,269 | $307,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,800 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,528 | $307,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,900 | $307,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,326 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,600 | $306,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 3,700 | $306,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,700 | $306,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 152,787 | $306,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 476 | $306,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 70,900 | $306,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 16,988 | $306,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,600 | $305,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,700 | $305,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 17,911 | $305,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,200 | $305,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,383 | $305,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,100 | $305,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,100 | $305,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 20,200 | $305,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 44,200 | $305,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 6,298 | $304,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,528 | $304,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,700 | $304,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,989 | $304,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,429 | $303,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,661 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,100 | $303,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,100 | $303,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,645 | $303,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,400 | $303,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 125,360 | $303,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,700 | $302,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,700 | $302,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 37,010 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 11,884 | $302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,200 | $301,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,600 | $301,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 70,100 | $301,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,937 | $301,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 144,104 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 14,300 | $301,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,241 | $300,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $300,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,432 | $300,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,000 | $300,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,200 | $300,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 12,272 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,405 | $299,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,600 | $299,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 40,573 | $299,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,000 | $299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,500 | $299,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,087 | $299,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,700 | $299,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 68,500 | $299,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 12,088 | $298,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 50,900 | $298,000 | thousands by filing date | put |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 4,044 | $298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,524 | $297,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,452 | $297,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,600 | $297,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,500 | $297,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,300 | $297,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,000 | $296,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,028 | $296,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,600 | $296,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 6,148 | $296,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,300 | $296,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,400 | $296,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 16,807 | $296,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,300 | $296,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,096 | $296,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,200 | $296,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,200 | $295,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 15,000 | $295,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,600 | $295,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,900 | $295,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,025 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 11,374 | $294,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,196 | $293,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,300 | $293,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 133,200 | $293,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,213 | $293,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,472 | $292,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,400 | $291,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,048 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,800 | $291,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 37,800 | $291,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,000 | $291,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 13,099 | $291,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,300 | $290,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,400 | $290,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,735 | $290,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,276 | $290,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,200 | $290,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 482 | $289,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,100 | $289,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,100 | $289,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 11,000 | $289,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 22,500 | $289,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 119,800 | $289,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,700 | $289,000 | thousands by filing date | call |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 7,549 | $289,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,200 | $288,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,983 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,900 | $288,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,321 | $288,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,433 | $288,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,400 | $288,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $288,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,700 | $288,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 11,409 | $288,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,701 | $287,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,900 | $287,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $287,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,341 | $287,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 17,364 | $287,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 66,053 | $287,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 109,300 | $287,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,000 | $287,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 15,082 | $287,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,400 | $286,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,600 | $286,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,982 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,400 | $285,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,900 | $285,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,600 | $285,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 30,200 | $285,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 69,590 | $285,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,851 | $285,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,280 | $284,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,900 | $284,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 24,600 | $284,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 16,668 | $284,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,400 | $283,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,700 | $283,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $283,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 165,605 | $283,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,100 | $282,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $282,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,300 | $282,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,400 | $282,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,477 | $282,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,298 | $282,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,013 | $281,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,252 | $281,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,600 | $281,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,800 | $281,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,314 | $281,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 19,600 | $281,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,147 | $281,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 80,064 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 11,603 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,170 | $280,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,112 | $280,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,698 | $280,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,800 | $280,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 113,200 | $280,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,142 | $279,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 201,000 | $279,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,800 | $279,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 28,600 | $279,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,479 | $278,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,700 | $278,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 16,619 | $278,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,167 | $277,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,015 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,400 | $277,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,200 | $277,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,587 | $276,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,981 | $276,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $275,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,415 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,763 | $275,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,600 | $275,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,800 | $275,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,600 | $275,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 85,620 | $275,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,900 | $275,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 27,206 | $275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 6,503 | $275,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,100 | $274,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 21,100 | $274,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 22,900 | $274,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,600 | $274,000 | thousands by filing date | put |
| CLEARSIGN COMBUSTION CORP | 185064110 | *W EXP 01/25/201 | 152,916 | $274,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,100 | $273,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,800 | $273,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 155,900 | $273,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 82,600 | $273,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,971 | $273,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 37,800 | $273,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 60,100 | $273,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 45,200 | $273,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,341 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,300 | $272,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 11,600 | $272,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,900 | $272,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 22,900 | $272,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 67,906 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,219 | $271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,900 | $271,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,127 | $271,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,900 | $271,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,100 | $270,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,300 | $270,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 35,000 | $270,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,400 | $270,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 10,331 | $270,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 53,358 | $270,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,100 | $269,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 9,900 | $269,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 9,700 | $269,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,300 | $269,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 4,600 | $269,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,400 | $269,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,003 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,400 | $268,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $268,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 9,680 | $268,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,900 | $268,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,800 | $268,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 7,100 | $268,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 92,364 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,130 | $267,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,961 | $267,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,700 | $267,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 5,341 | $267,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,100 | $267,000 | thousands by filing date | call |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,900 | $267,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,100 | $266,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,400 | $266,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 5,327 | $266,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 83,842 | $266,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 103,895 | $266,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 19,800 | $266,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,100 | $265,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,682 | $265,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,064 | $265,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 7,643 | $265,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,400 | $265,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,837 | $264,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 134,500 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,054 | $264,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,300 | $264,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,582 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,521 | $264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $263,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 11,700 | $263,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 16,528 | $263,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,001 | $263,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,360 | $263,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 14,700 | $263,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,776 | $262,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $262,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,300 | $262,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,803 | $262,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,500 | $262,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,800 | $262,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,835 | $262,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,931 | $262,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,600 | $262,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 12,342 | $262,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 15,000 | $262,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,900 | $262,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 7,725 | $262,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,500 | $261,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,717 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,300 | $261,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,700 | $261,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,200 | $261,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,900 | $261,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 31,069 | $261,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 93,300 | $261,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 41,782 | $261,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 51,600 | $261,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,300 | $260,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,200 | $260,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 20,500 | $260,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,100 | $260,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,720 | $260,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $259,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $259,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,200 | $259,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 4,870 | $259,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,000 | $259,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,182 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,000 | $258,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,400 | $258,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 15,900 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 9,744 | $258,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,709 | $257,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,800 | $257,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,800 | $257,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 7,800 | $257,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 32,900 | $257,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 91,900 | $257,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,868 | $257,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,556 | $256,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,900 | $256,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 5,200 | $256,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $256,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,000 | $256,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,043 | $256,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,700 | $256,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,907 | $256,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,000 | $256,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,124 | $256,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 11,900 | $256,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,315 | $255,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,237 | $255,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,922 | $255,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,467 | $255,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,306 | $255,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,800 | $255,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 11,133 | $255,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 107,516 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $254,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 21,500 | $254,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,177 | $254,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,305 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,632 | $254,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,700 | $254,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 52,300 | $254,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 54,206 | $254,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,100 | $253,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,000 | $253,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,300 | $253,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 9,400 | $253,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,443 | $253,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,300 | $253,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 9,000 | $253,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 19,000 | $253,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 10,800 | $253,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,900 | $252,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,898 | $252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $252,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,000 | $252,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,700 | $252,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,400 | $252,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,500 | $252,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,200 | $252,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 27,362 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 9,827 | $252,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,900 | $251,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 103,400 | $251,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,929 | $251,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,300 | $251,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,000 | $251,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,777 | $251,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,200 | $251,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 34,500 | $251,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 37,600 | $251,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 118,000 | $251,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,815 | $250,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,000 | $250,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,778 | $250,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,062 | $250,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,600 | $250,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 32,000 | $250,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,900 | $249,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 7,200 | $249,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $249,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,200 | $249,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 63,900 | $249,000 | thousands by filing date | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 35,021 | $249,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 22,700 | $249,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 40,900 | $249,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,450 | $248,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,515 | $248,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,913 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,703 | $248,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,800 | $248,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 47,300 | $248,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,661 | $248,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,409 | $248,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,700 | $248,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,700 | $247,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,700 | $247,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,100 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,200 | $247,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 2,200 | $246,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,586 | $246,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,300 | $246,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 23,200 | $246,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,300 | $245,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,600 | $245,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,670 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,903 | $245,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,300 | $245,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,975 | $245,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,300 | $245,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,202 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,500 | $244,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,800 | $244,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,200 | $244,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 8,100 | $243,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,100 | $243,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,874 | $243,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,800 | $243,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,800 | $243,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,500 | $243,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 31,300 | $243,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,483 | $243,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,700 | $243,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,900 | $243,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 7,900 | $243,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 13,600 | $242,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,500 | $242,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 7,500 | $242,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,577 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,000 | $242,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,000 | $242,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 31,100 | $242,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,313 | $242,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 24,000 | $242,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 56,190 | $242,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 26,500 | $242,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 113,742 | $242,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,600 | $241,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,330 | $241,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,600 | $241,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 57,869 | $241,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,100 | $241,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,700 | $241,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,666 | $241,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,800 | $241,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 102,426 | $241,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,400 | $241,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 126,916 | $241,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,900 | $240,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,000 | $240,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,900 | $240,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 51,029 | $240,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,000 | $240,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 8,169 | $240,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,300 | $239,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 14,700 | $239,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 11,000 | $239,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,300 | $239,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,100 | $239,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,300 | $239,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,200 | $239,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 21,177 | $239,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,300 | $239,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 40,808 | $239,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 9,300 | $239,000 | thousands by filing date | call |
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 |