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 |
|---|---|---|---|---|---|---|
| COGINT INC | 19241Q101 | COM | 47,300 | $239,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,662 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,760 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 9,283 | $238,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,800 | $237,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,607 | $237,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,537 | $237,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,247 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,000 | $237,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,053 | $237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,900 | $236,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,003 | $236,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,976 | $236,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 14,273 | $236,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,380 | $235,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,803 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,800 | $235,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,800 | $235,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,310 | $235,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 23,484 | $235,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 9,596 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 7,068 | $235,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 81,200 | $235,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,125 | $234,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,400 | $234,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 28,700 | $234,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 4,800 | $234,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 122,975 | $234,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $233,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,700 | $233,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 18,100 | $233,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 12,164 | $233,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 35,400 | $233,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,700 | $232,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,300 | $232,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,667 | $232,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,267 | $232,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 50,200 | $232,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,200 | $232,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 65,700 | $232,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,101 | $231,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,600 | $231,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,800 | $231,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,800 | $231,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 12,600 | $231,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,800 | $231,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,500 | $231,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 33,262 | $231,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,500 | $230,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,900 | $230,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 75,000 | $230,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 107,000 | $230,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,500 | $230,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,292 | $229,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,100 | $229,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 4,539 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,902 | $229,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,603 | $229,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,600 | $229,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 9,800 | $229,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 2,700 | $228,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,083 | $228,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,682 | $228,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,712 | $228,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 28,400 | $228,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 92,273 | $228,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,522 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,280 | $227,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,800 | $227,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,900 | $227,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,700 | $227,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,800 | $227,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 51,100 | $227,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,600 | $227,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 16,218 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,510 | $226,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,100 | $226,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 16,600 | $226,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,532 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,439 | $226,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,000 | $226,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,700 | $226,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 7,729 | $226,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,500 | $226,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,900 | $225,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,900 | $225,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,703 | $225,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 9,767 | $225,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 22,368 | $225,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,800 | $224,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,200 | $224,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 6,713 | $224,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,807 | $224,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,900 | $224,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 17,723 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,532 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $223,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,800 | $223,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,100 | $223,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 94,700 | $223,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,200 | $223,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,200 | $222,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $222,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,000 | $222,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 27,711 | $222,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,400 | $222,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,600 | $222,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 12,400 | $222,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 8,418 | $222,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,134 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,191 | $221,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,400 | $221,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,400 | $221,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,488 | $221,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 32,800 | $221,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,990 | $221,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,800 | $221,000 | thousands by filing date | put |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 28,843 | $221,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,528 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,411 | $220,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,600 | $220,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,931 | $220,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,100 | $220,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 3,700 | $220,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,300 | $220,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 56,400 | $220,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,991 | $219,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,923 | $219,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,377 | $219,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,200 | $219,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,000 | $219,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,100 | $219,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 13,754 | $219,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,408 | $219,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 61,800 | $219,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $218,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,600 | $218,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,657 | $218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,800 | $218,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 8,300 | $218,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,900 | $218,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,800 | $218,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,328 | $218,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,156 | $218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,004 | $217,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,752 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,231 | $217,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,572 | $217,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 81,400 | $217,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,100 | $217,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 61,200 | $217,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,500 | $216,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,900 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,200 | $216,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,900 | $216,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 11,600 | $216,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,800 | $216,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 95,500 | $216,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,500 | $216,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,700 | $216,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,068 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 10,371 | $216,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 22,732 | $216,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,500 | $215,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,200 | $215,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 9,100 | $215,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,600 | $215,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 11,700 | $215,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,000 | $215,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,300 | $215,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 8,200 | $215,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,741 | $215,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,939 | $215,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 97,800 | $215,000 | thousands by filing date | put |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 69,805 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,016 | $215,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 12,600 | $215,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 10,900 | $214,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,700 | $214,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,300 | $214,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,800 | $214,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 26,309 | $214,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,500 | $213,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,500 | $213,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,300 | $213,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,500 | $213,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,900 | $213,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 46,500 | $213,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 46,500 | $213,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 83,200 | $213,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 15,245 | $213,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 73,400 | $213,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,800 | $212,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,469 | $212,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,879 | $212,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 29,500 | $212,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,421 | $212,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,900 | $211,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,800 | $211,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,600 | $211,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 2,935 | $211,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 41,700 | $211,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 12,474 | $211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $210,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 10,700 | $210,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,200 | $210,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,889 | $210,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 85,346 | $210,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,800 | $210,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 6,600 | $210,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,800 | $210,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 136,714 | $210,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,900 | $210,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,700 | $209,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,000 | $209,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,717 | $209,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,222 | $209,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,300 | $209,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,800 | $209,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,500 | $209,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 17,000 | $209,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,600 | $208,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,869 | $208,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,700 | $208,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,092 | $208,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,900 | $208,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,000 | $208,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,250 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 6,202 | $208,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50,200 | $208,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,939 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,585 | $207,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,600 | $207,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,000 | $207,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $206,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,500 | $206,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,100 | $206,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 96,800 | $206,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,042 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 11,800 | $206,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,100 | $205,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,800 | $205,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 19,800 | $205,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,800 | $205,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 17,200 | $205,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 35,019 | $205,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 54,725 | $205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,246 | $204,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $204,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,500 | $204,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,200 | $204,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,900 | $204,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 4,400 | $204,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,800 | $204,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,717 | $204,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,581 | $204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,100 | $203,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 20,022 | $203,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 42,800 | $203,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 11,311 | $203,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,826 | $203,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,578 | $203,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,302 | $203,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,100 | $203,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 10,800 | $203,000 | thousands by filing date | call |
| DETERMINE INC | 250660107 | COM | 76,436 | $203,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 6,219 | $203,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,282 | $202,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,915 | $202,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,547 | $202,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,700 | $202,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 17,200 | $202,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,466 | $202,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 12,900 | $202,000 | thousands by filing date | put |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 10,272 | $202,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 4,080 | $202,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,611 | $201,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,239 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,900 | $201,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,842 | $201,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,023 | $201,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 87,359 | $201,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,183,000 | $201,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,900 | $200,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,082 | $200,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,400 | $200,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,600 | $200,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,716 | $200,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 25,155 | $200,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 133,406 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 135,653 | $200,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,600 | $200,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 10,232 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 21,322 | $200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,600 | $199,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,600 | $199,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 54,200 | $199,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598112 | *W EXP 02/15/202 | 218,500 | $199,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 59,700 | $199,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 19,126 | $198,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 42,100 | $198,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 132,300 | $198,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 12,033 | $198,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,775 | $197,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,500 | $197,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 39,873 | $197,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,100 | $197,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,500 | $196,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 12,643 | $196,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,800 | $196,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,000 | $196,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 19,778 | $196,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,784 | $195,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,500 | $195,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,906 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,000 | $194,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,700 | $194,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 30,200 | $194,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,000 | $194,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,600 | $193,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 35,400 | $193,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,200 | $193,000 | thousands by filing date | call |
| PACIFIC SPL ACQUISITION CORP | G68588139 | UNIT 99/99/9999 | 17,224 | $193,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,600 | $192,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,000 | $192,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,500 | $192,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 47,800 | $192,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,475 | $191,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 88,800 | $191,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 27,700 | $191,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,602 | $190,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,709 | $190,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,000 | $190,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 60,300 | $190,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,556 | $190,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,200 | $189,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,500 | $189,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,000 | $189,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,209 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 11,494 | $189,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,534 | $189,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,238 | $188,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,500 | $188,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 52,200 | $188,000 | thousands by filing date | call |
| MYOMO INC | 62857J102 | COM | 17,207 | $187,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 72,800 | $187,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,606 | $186,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,800 | $186,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,595 | $186,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 80,900 | $186,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 46,567 | $186,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,836 | $184,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,509 | $184,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 31,400 | $184,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 75,300 | $183,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 71,317 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,373 | $182,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,600 | $182,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 22,900 | $181,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,100 | $181,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 18,200 | $181,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,785 | $181,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,897 | $181,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,400 | $181,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 10,700 | $181,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 16,300 | $181,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,100 | $180,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,700 | $180,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 191,834 | $179,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 37,000 | $179,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,800 | $179,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 17,800 | $178,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 11,500 | $178,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 20,800 | $178,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 10,100 | $178,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 41,400 | $178,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 38,549 | $177,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,100 | $177,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 34,200 | $177,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 53,124 | $177,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 21,700 | $177,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 10,200 | $176,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,398 | $176,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,535 | $176,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 112,781 | $176,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,400 | $176,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 44,100 | $176,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,852 | $175,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $175,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,611 | $175,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,100 | $175,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 16,448 | $175,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 81,544 | $175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 15,200 | $175,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,500 | $174,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 16,934 | $174,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 138,031 | $174,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 13,525 | $174,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 23,957 | $174,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 13,200 | $173,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,200 | $173,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,200 | $173,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,013 | $173,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,400 | $173,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,400 | $173,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,000 | $173,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,014 | $173,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 27,400 | $173,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,241 | $173,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 23,200 | $173,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,800 | $173,000 | thousands by filing date | put |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 10,033 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,600 | $172,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,300 | $172,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,400 | $172,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,400 | $172,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 24,000 | $172,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 109,574 | $172,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,200 | $170,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 18,756 | $170,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,938 | $169,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,598 | $169,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 30,500 | $169,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320109 | COM | 15,944 | $169,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 42,082 | $168,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,141 | $168,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 51,800 | $168,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,000 | $167,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,000 | $167,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 20,676 | $167,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 80,383 | $167,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,800 | $167,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 19,886 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,732 | $166,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 144,300 | $166,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 132,525 | $166,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,200 | $165,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 57,000 | $165,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 94,007 | $165,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,400 | $164,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,500 | $164,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,500 | $164,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,800 | $164,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 10,843 | $163,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,900 | $163,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,700 | $163,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 94,800 | $163,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 23,679 | $162,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,597 | $162,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 64,706 | $162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,002 | $161,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,400 | $161,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,000 | $161,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 33,600 | $160,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,040 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 15,029 | $160,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 45,100 | $160,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 17,100 | $160,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,200 | $159,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,478 | $158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,000 | $158,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 23,509 | $158,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 12,800 | $158,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,003 | $158,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 34,100 | $158,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 24,500 | $157,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 20,100 | $157,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 55,527 | $157,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 31,712 | $157,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 75,200 | $157,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 18,504 | $156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 60,800 | $156,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 57,600 | $156,000 | thousands by filing date | call |
| PORTER BANCORP INC | 736233206 | COM NEW | 15,215 | $156,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,885 | $155,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,316 | $155,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 38,800 | $155,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 17,900 | $155,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $154,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,719 | $154,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 100,400 | $154,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,622 | $153,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 51,486 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,304 | $153,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,300 | $152,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,989 | $152,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,362 | $152,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 69,669 | $152,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,200 | $151,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,400 | $151,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 40,801 | $151,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 16,000 | $151,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,500 | $150,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,100 | $150,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 56,500 | $150,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,900 | $150,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 88,478 | $150,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,100 | $149,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,200 | $149,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |