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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 2,342 | $277,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,963 | $277,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,300 | $277,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,900 | $277,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,500 | $277,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,605 | $277,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 26,800 | $277,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,636 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,300 | $276,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,600 | $276,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 7,668 | $276,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,917 | $275,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,000 | $275,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 9,300 | $275,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 18,300 | $275,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,800 | $275,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 10,884 | $275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,983 | $274,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,400 | $274,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,526 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,060 | $274,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,970 | $274,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,100 | $273,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $273,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,224 | $273,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,700 | $273,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,200 | $272,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 10,130 | $272,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 63,500 | $272,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,500 | $272,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $271,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,700 | $271,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,400 | $271,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $270,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 58,200 | $270,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 16,200 | $270,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,000 | $270,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 3,015 | $270,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,979 | $270,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 41,500 | $270,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,268 | $269,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,800 | $269,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 12,000 | $269,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,350 | $269,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,171 | $269,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,000 | $269,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 6,900 | $268,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,600 | $268,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,800 | $268,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,600 | $268,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 233,400 | $268,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 3,100 | $267,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,700 | $267,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,700 | $267,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,463 | $267,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,900 | $267,000 | thousands by filing date | call |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 4,212 | $267,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88,330 | $266,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 90,100 | $266,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 13,500 | $266,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 47,900 | $266,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,600 | $265,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,000 | $265,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,700 | $265,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,655 | $265,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,405 | $265,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 5,291 | $265,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,100 | $265,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 30,100 | $265,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,374 | $264,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,596 | $264,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,800 | $263,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,754 | $263,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 42,900 | $263,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,500 | $263,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,606 | $263,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,300 | $262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,300 | $261,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,600 | $261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $261,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,900 | $261,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,534 | $261,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,000 | $261,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,400 | $261,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 5,185 | $261,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,098 | $261,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 10,342 | $261,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,300 | $261,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,500 | $260,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,200 | $260,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,456 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,760 | $260,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,600 | $260,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,976 | $260,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 37,900 | $260,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,253 | $259,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,700 | $259,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 122,200 | $259,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,000 | $259,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 8,300 | $259,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 18,131 | $259,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 50,470 | $258,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,600 | $258,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 16,600 | $258,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,900 | $258,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,375 | $257,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,380 | $257,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,800 | $257,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 26,600 | $257,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 8,300 | $257,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 50,800 | $257,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,100 | $257,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,089 | $257,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,500 | $256,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $256,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,907 | $256,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,023 | $256,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,800 | $255,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,300 | $255,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,000 | $255,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 56,013 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,826 | $255,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,125 | $255,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,400 | $254,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,600 | $254,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,400 | $254,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,983 | $254,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $254,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 222,500 | $254,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 10,300 | $254,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,700 | $254,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,600 | $253,000 | thousands by filing date | call |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 16,932 | $253,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,100 | $253,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,200 | $253,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,600 | $253,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,000 | $252,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 9,700 | $252,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 9,956 | $252,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 22,150 | $252,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 72,091 | $252,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 14,099 | $252,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 7,843 | $252,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,000 | $252,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,900 | $251,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,700 | $251,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 9,600 | $251,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,743 | $251,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,100 | $251,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,377 | $250,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,770 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,093 | $250,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 26,771 | $250,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,800 | $249,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 19,300 | $249,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,200 | $249,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 6,100 | $249,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,700 | $249,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,486 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,400 | $249,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 12,023 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 10,117 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,300 | $248,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 27,300 | $248,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 5,835 | $248,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,259 | $247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,900 | $247,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,030 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,343 | $247,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,195 | $247,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,100 | $246,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,300 | $246,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,000 | $246,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,700 | $246,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 8,300 | $246,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,600 | $246,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 9,125 | $246,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,077 | $245,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,100 | $245,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,300 | $245,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,100 | $245,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,400 | $245,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 19,300 | $245,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $244,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,900 | $244,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,300 | $244,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 71,812 | $244,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,223 | $243,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,939 | $243,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,200 | $243,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,200 | $243,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,400 | $243,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,300 | $243,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,267 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,611 | $243,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 17,859 | $243,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,300 | $243,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 40,400 | $243,000 | thousands by filing date | put |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 22,278 | $242,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,717 | $242,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,600 | $242,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 15,200 | $242,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 12,100 | $242,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $241,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,600 | $241,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 77,911 | $241,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 74,794 | $241,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,200 | $240,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 8,900 | $240,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,100 | $240,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,200 | $240,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 6,982 | $240,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,500 | $239,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 8,200 | $239,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 6,300 | $239,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,900 | $239,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 5,800 | $239,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 69,000 | $239,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 23,400 | $239,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 8,821 | $239,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $238,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8,576 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,200 | $238,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 143,432 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,770 | $237,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 131,800 | $237,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,719 | $237,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,500 | $236,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,600 | $236,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 16,000 | $236,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 2,227 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,844 | $235,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,800 | $235,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,600 | $235,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 79,700 | $235,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 25,700 | $235,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,354 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,806 | $234,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,568 | $234,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,934 | $234,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 93,100 | $234,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,552 | $234,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,200 | $234,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,200 | $234,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,167 | $233,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,876 | $233,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,752 | $233,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,825 | $233,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,607 | $233,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 19,102 | $233,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,700 | $232,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,324 | $232,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,461 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 9,691 | $231,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,000 | $231,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,700 | $231,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,800 | $231,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,484 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,100 | $230,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,547 | $230,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,000 | $230,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,219 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,153 | $230,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,100 | $230,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 3,100 | $229,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 6,900 | $229,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,000 | $229,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,900 | $229,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 8,955 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 8,600 | $229,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,900 | $228,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,800 | $228,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,300 | $228,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,301 | $228,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 51,709 | $228,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,800 | $228,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,394 | $228,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,290 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 4,800 | $228,000 | thousands by filing date | call |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 6,526 | $228,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,900 | $227,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 5,600 | $227,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,500 | $227,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,257 | $227,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,555 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 8,130 | $227,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 7,352 | $227,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 99,287 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $226,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,906 | $226,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,600 | $226,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,900 | $226,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,300 | $226,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,912 | $226,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 25,862 | $226,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,299 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 13,258 | $226,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,500 | $225,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,222 | $225,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,600 | $225,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,500 | $225,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 6,126 | $225,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,900 | $224,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,807 | $224,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,600 | $224,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,500 | $224,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,739 | $224,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,442 | $223,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,900 | $223,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,690 | $223,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,100 | $223,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,492 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 6,658 | $223,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,821 | $223,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,600 | $222,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,717 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $222,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 11,458 | $222,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,600 | $222,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,200 | $222,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 9,740 | $222,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,091 | $222,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,300 | $222,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 3,800 | $221,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,200 | $221,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 27,814 | $221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 7,635 | $221,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,800 | $220,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,800 | $220,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,517 | $220,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,790 | $220,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,735 | $220,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 48,900 | $220,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 6,068 | $220,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,900 | $219,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 27,767 | $219,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,200 | $219,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,400 | $219,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 28,608 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 2,935 | $219,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,862 | $218,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,567 | $218,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,494 | $218,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,200 | $218,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,500 | $218,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,700 | $218,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 145,399 | $218,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,500 | $217,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 34,400 | $217,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 46,400 | $217,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 9,100 | $216,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $216,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 16,300 | $216,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,284 | $216,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,600 | $216,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $215,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,000 | $215,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,178 | $215,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,322 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,003 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,330 | $215,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,000 | $215,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 20,100 | $215,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,700 | $215,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 104,400 | $215,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,400 | $215,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $214,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,178 | $214,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,100 | $214,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,200 | $214,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,200 | $214,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,351 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,773 | $213,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,279 | $213,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,300 | $213,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,934 | $213,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,845 | $213,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 62,276 | $213,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 9,254 | $213,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,476 | $212,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,400 | $212,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,196 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,342 | $212,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,482 | $212,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,700 | $212,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,600 | $212,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,400 | $212,000 | thousands by filing date | call |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 7,871 | $212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,000 | $211,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,300 | $211,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,700 | $211,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,500 | $211,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 7,500 | $210,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,654 | $210,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 15,800 | $210,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 95,200 | $210,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 8,588 | $210,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,600 | $209,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,000 | $209,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $209,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,724 | $209,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,600 | $209,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,100 | $209,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,100 | $209,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,200 | $209,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 5,700 | $209,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 3,701 | $209,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,906 | $208,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,400 | $208,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 13,200 | $208,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 7,065 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,100 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,400 | $207,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,801 | $207,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,200 | $207,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 12,549 | $207,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 107,500 | $207,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 5,300 | $207,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,183,000 | $207,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,900 | $207,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 23,500 | $207,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 45,367 | $207,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 11,200 | $207,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,300 | $206,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,900 | $206,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,600 | $206,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $206,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 10,100 | $206,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 7,100 | $206,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,400 | $205,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,415 | $205,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,759 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,000 | $205,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,100 | $205,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 15,486 | $205,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,000 | $204,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,923 | $204,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,600 | $204,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,000 | $204,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,800 | $204,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 17,700 | $204,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 116,300 | $204,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 280,100 | $204,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,200 | $203,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,400 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,100 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,753 | $203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,578 | $203,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,452 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,351 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 3,388 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,433 | $202,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,600 | $202,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 10,600 | $202,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 10,400 | $202,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,100 | $201,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,100 | $201,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,855 | $201,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,600 | $201,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 22,900 | $201,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 23,000 | $201,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 73,200 | $201,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 6,860 | $201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $200,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $200,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $200,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,872 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,572 | $200,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,327 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,800 | $200,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 17,692 | $200,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,087 | $199,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,900 | $199,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,900 | $199,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 11,704 | $199,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,100 | $198,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 16,700 | $198,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,527 | $198,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,000 | $198,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 112,000 | $198,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,200 | $198,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $197,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,900 | $197,000 | thousands by filing date | put |
| GORES HLDGS II INC | 382867109 | COM CL A | 19,800 | $197,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,500 | $196,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 11,200 | $195,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 45,300 | $195,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,300 | $194,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 65,300 | $193,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 21,100 | $193,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 14,300 | $192,000 | thousands by filing date | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,130 | $192,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,600 | $192,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,700 | $192,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,000 | $191,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,207 | $191,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,100 | $191,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,000 | $191,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,184 | $191,000 | 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 |