13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 8,130 holding rows worth $219,155,152,000.
- Accession
- 0001446194-17-000010
- Filer
- CIK 1446194
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,111 entries on the cover page, a total value of $219,155,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,155,152,000 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 |
|---|---|---|---|---|---|---|
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 63,178 | $383,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 387,100 | $383,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,173 | $382,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,800 | $382,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 29,005 | $382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 23,624 | $382,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,800 | $381,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 10,900 | $381,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,974 | $381,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,491 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,700 | $381,000 | thousands by filing date | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,049 | $381,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 55,700 | $381,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 13,489 | $381,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,196 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,800 | $380,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,200 | $379,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,500 | $379,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,928 | $379,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 40,500 | $379,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 43,900 | $379,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,946 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,715 | $378,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,200 | $378,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,900 | $378,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,600 | $377,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 26,900 | $377,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,522 | $376,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,700 | $376,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 22,800 | $376,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,847 | $376,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,100 | $376,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 9,800 | $376,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,848 | $375,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,900 | $375,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 43,200 | $375,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,178 | $375,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,220,255 | $375,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,298 | $374,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,827 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 34,900 | $374,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 65,800 | $374,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 18,624 | $374,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 50,249 | $374,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,000 | $373,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,609 | $372,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 17,465 | $372,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,400 | $371,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,400 | $371,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 26,000 | $371,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,136 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,500 | $370,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 91,300 | $370,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 80,400 | $370,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 16,500 | $369,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 9,678 | $369,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 20,800 | $369,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,092 | $367,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 108,900 | $367,000 | thousands by filing date | put |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 13,464 | $367,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,200 | $367,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,040 | $366,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,400 | $366,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,100 | $366,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,900 | $366,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 22,500 | $366,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 135,500 | $366,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 2,235 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 11,984 | $366,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 109,500 | $365,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 95,600 | $365,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 27,100 | $365,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,016 | $365,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,100 | $364,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $364,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,500 | $364,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 223,100 | $364,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,000 | $364,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,000 | $363,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,900 | $363,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 14,500 | $363,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 4,100 | $362,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,376 | $362,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,200 | $362,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,700 | $362,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,155 | $361,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $361,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,700 | $361,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,400 | $360,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,000 | $360,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,300 | $360,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 69,700 | $360,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 7,821 | $360,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,000 | $359,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 14,434 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,500 | $359,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,628 | $359,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,800 | $358,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 168,648 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,899 | $358,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,600 | $358,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 36,059 | $357,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 488,937 | $357,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 14,167 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,438 | $357,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,600 | $356,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,285 | $356,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 61,900 | $356,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 7,700 | $356,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 4,200 | $355,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,688 | $355,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,526 | $355,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 25,473 | $355,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,700 | $354,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,000 | $354,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,600 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,566 | $354,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 38,613 | $353,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 80,800 | $353,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 37,000 | $353,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $352,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,900 | $352,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,899 | $352,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 142,242 | $352,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,900 | $351,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 6,548 | $351,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,000 | $351,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 12,000 | $351,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 103,200 | $351,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,400 | $350,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,800 | $350,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,553 | $350,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,700 | $350,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 66,246 | $350,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,600 | $349,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 12,400 | $349,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,400 | $349,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,999 | $349,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 153,800 | $349,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 18,800 | $349,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 18,570 | $349,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,335 | $349,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 26,777 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,300 | $348,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 13,806 | $348,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 12,000 | $348,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $347,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,100 | $347,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,800 | $347,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 101,900 | $347,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,100 | $347,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 36,400 | $346,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,827 | $346,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,900 | $346,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,500 | $346,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 197,779 | $346,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 39,293 | $345,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 126,328 | $345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,700 | $345,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,700 | $345,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 43,300 | $345,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 54,700 | $345,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,904 | $345,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,532 | $345,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,300 | $344,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,553 | $344,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,600 | $344,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,600 | $343,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $343,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,200 | $343,000 | thousands by filing date | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,166 | $343,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $342,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,200 | $342,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,022 | $342,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 18,900 | $342,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 101,414 | $342,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 13,738 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 9,077 | $342,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 31,400 | $342,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,500 | $341,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,100 | $341,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 36,400 | $341,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,000 | $341,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,100 | $341,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 16,700 | $341,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 20,123 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 9,672 | $341,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,730 | $340,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,900 | $340,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,400 | $340,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,900 | $340,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 59,200 | $340,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 2,785 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 31,914 | $340,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,712 | $339,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,057 | $339,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,684 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,701 | $339,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,000 | $339,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 79,767 | $339,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,800 | $339,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,500 | $338,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,458 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,600 | $338,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,700 | $338,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 8,700 | $338,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,100 | $337,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,400 | $337,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,400 | $337,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,700 | $337,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,398 | $337,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,700 | $336,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 34,100 | $336,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 8,263 | $336,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,332 | $335,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 8,064 | $335,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 233,954 | $335,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,742 | $334,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,000 | $334,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,300 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,000 | $333,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,254 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,100 | $333,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,100 | $333,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,100 | $332,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,800 | $332,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,877 | $332,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 35,500 | $332,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,200 | $330,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,300 | $330,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,700 | $330,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $329,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,384 | $329,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,000 | $329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,200 | $329,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,800 | $329,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 16,900 | $329,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 144,950 | $329,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,100 | $328,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,000 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 43,500 | $328,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,500 | $327,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,507 | $326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,200 | $326,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 15,300 | $326,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,100 | $325,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,181 | $325,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,634 | $325,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,100 | $325,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,329 | $325,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,600 | $324,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 16,060 | $324,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,100 | $324,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,551 | $324,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,561 | $324,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 88,961 | $324,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,200 | $323,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,700 | $323,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,400 | $322,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 65,121 | $322,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,331 | $322,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 19,470 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,800 | $321,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 5,600 | $321,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,134 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,600 | $321,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,300 | $321,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,100 | $321,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,500 | $320,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 9,900 | $320,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,600 | $320,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 15,000 | $320,000 | thousands by filing date | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,337 | $319,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,900 | $319,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,879 | $319,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,200 | $319,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 86,200 | $319,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 20,854 | $318,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,300 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,366 | $318,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,500 | $318,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,800 | $317,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,947 | $317,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $317,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,000 | $317,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,500 | $317,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 11,000 | $317,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 5,900 | $317,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,700 | $316,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 78,100 | $316,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 20,300 | $315,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,300 | $315,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 71,500 | $315,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,800 | $315,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 13,783 | $315,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,800 | $314,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 29,106 | $314,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,741 | $314,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,168 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,965 | $314,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,900 | $314,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,858 | $314,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,600 | $314,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 5,100 | $313,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,387 | $313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $312,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,100 | $312,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,400 | $312,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 161,561 | $312,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 71,300 | $312,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 63,000 | $312,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 6,298 | $311,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,500 | $311,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,000 | $311,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 20,400 | $311,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 85,500 | $311,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,600 | $310,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,900 | $310,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 68,000 | $310,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $310,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,900 | $310,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 58,800 | $310,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,600 | $310,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 19,500 | $309,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,200 | $309,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,200 | $309,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,010 | $309,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,500 | $309,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $308,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,100 | $308,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,300 | $308,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 11,328 | $308,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,500 | $307,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,700 | $307,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128,700 | $306,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,300 | $306,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,000 | $306,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,200 | $306,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 9,400 | $306,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,502 | $306,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 22,423 | $306,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 364,496 | $306,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,800 | $305,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $305,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $305,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,040 | $305,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,100 | $305,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 99,900 | $305,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 73,000 | $305,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 5,600 | $305,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,902 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 22,067 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,516 | $304,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,989 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 8,537 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 10,195 | $304,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,100 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,601 | $303,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,925 | $303,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,100 | $303,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 34,400 | $303,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,892 | $303,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $303,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,603 | $303,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 59,000 | $303,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 9,097 | $303,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,686 | $302,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,073 | $302,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,303 | $302,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,130 | $302,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,400 | $302,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 31,315 | $302,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,600 | $301,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 21,400 | $301,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,300 | $301,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,300 | $301,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,200 | $301,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,500 | $301,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 23,356 | $301,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,384 | $300,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,600 | $300,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $300,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,200 | $300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,514 | $299,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,900 | $299,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,300 | $299,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,938 | $299,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,037 | $299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,400 | $299,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 66,700 | $299,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 12,933 | $299,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $298,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,800 | $298,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,700 | $298,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,797 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,798 | $297,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,600 | $297,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,808 | $297,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,600 | $297,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,515 | $297,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,200 | $296,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,700 | $296,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 18,735 | $296,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,700 | $296,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 118,500 | $296,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $295,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,400 | $295,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,200 | $295,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,700 | $295,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 9,567 | $295,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,400 | $294,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,393 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,400 | $294,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $294,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 134,900 | $294,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,900 | $294,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 53,668 | $294,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $293,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,284 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,648 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,455 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,440 | $293,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 254,507 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,300 | $293,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,000 | $293,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 7,676 | $293,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 203,600 | $293,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,000 | $292,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,526 | $292,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,400 | $292,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,673 | $292,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 10,353 | $292,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,300 | $291,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,100 | $291,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,800 | $291,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,600 | $291,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,605 | $291,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,600 | $291,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,500 | $291,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 19,819 | $291,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,800 | $290,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $289,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,736 | $289,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,500 | $289,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,700 | $289,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,100 | $289,000 | thousands by filing date | call |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 141,656 | $289,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 34,400 | $289,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 9,100 | $289,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,800 | $288,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,914 | $288,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,200 | $288,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 20,337 | $288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $287,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,896 | $287,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,200 | $287,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,341 | $287,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,400 | $287,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,200 | $287,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $286,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,300 | $286,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,122 | $286,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,512 | $286,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,600 | $286,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,910 | $286,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 103,100 | $286,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 68,000 | $286,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,034 | $285,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,300 | $285,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,300 | $285,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,000 | $285,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $285,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $284,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,800 | $284,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,200 | $284,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 107,200 | $284,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $283,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,000 | $282,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,233 | $282,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,800 | $282,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,655 | $282,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 40,030 | $282,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 34,000 | $281,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $281,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 17,000 | $281,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,500 | $281,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,500 | $281,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,538 | $280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,503 | $280,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 54,969 | $280,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 42,666 | $280,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 59,541 | $280,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,912 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 13,535 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $278,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,100 | $278,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,606 | $278,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,500 | $278,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,831 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | added | 2017-11-20 | acceptance time not in the bulk data set |