13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 9,149 holding rows worth $283,439,313,000.
- Accession
- 0001446194-18-000002
- Filer
- CIK 1446194
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,370 entries on the cover page, a total value of $283,439,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,439,313,000 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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 60,800 | $317,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 26,400 | $317,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $316,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,742 | $316,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,300 | $316,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 15,400 | $316,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,000 | $316,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,700 | $316,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 56,178 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,856 | $315,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,400 | $315,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,400 | $315,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,700 | $315,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 27,785 | $314,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $314,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,300 | $314,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 4,200 | $314,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,700 | $314,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 30,900 | $314,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,343 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 34,902 | $314,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 6,000 | $314,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 10,580 | $314,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,771 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,200 | $313,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,320 | $313,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,542 | $313,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,874 | $312,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,500 | $312,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 8,300 | $312,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 14,200 | $312,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,057 | $312,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $311,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,083 | $311,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $311,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,865 | $311,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,600 | $311,000 | thousands by filing date | put |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 5,263 | $311,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,000 | $311,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,467 | $311,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $310,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $310,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 80,000 | $310,000 | thousands by filing date | call |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 8,347 | $310,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,100 | $310,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 22,118 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,200 | $310,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,250 | $309,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,100 | $309,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,600 | $308,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 11,900 | $308,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,537 | $308,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,700 | $308,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,312 | $308,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $308,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,900 | $307,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 3,300 | $306,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 4,974 | $306,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,200 | $306,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $306,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,800 | $306,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 26,334 | $306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,853 | $305,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,615 | $305,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,000 | $305,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 39,600 | $305,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 15,497 | $305,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,300 | $304,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,400 | $304,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,203 | $304,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,200 | $304,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,300 | $304,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 48,700 | $304,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,600 | $304,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,341 | $303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,000 | $303,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,648 | $303,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,300 | $303,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 4,800 | $303,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,600 | $303,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,500 | $303,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,333 | $303,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,204 | $303,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,933 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 15,700 | $302,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 148,861 | $302,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,700 | $302,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,200 | $301,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,300 | $301,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,867 | $301,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,187 | $301,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 15,200 | $301,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,291 | $301,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,900 | $301,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,500 | $301,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,134 | $300,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,300 | $300,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 6,218 | $300,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,700 | $300,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 22,416 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 15,400 | $300,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,200 | $299,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 22,100 | $299,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $299,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 37,100 | $299,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 127,800 | $298,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,200 | $298,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 30,495 | $298,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 138,553 | $298,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,700 | $298,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,727 | $297,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $297,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,200 | $297,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 4,635 | $297,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,600 | $296,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 50,200 | $296,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 21,702 | $296,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,467 | $296,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,761 | $296,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 12,465 | $296,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 17,000 | $296,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,700 | $295,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 16,100 | $295,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,668 | $295,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,300 | $295,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,900 | $295,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,854 | $295,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,200 | $294,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,600 | $294,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,520 | $294,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,600 | $293,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,200 | $293,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $293,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,384 | $293,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,100 | $293,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 31,600 | $293,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 17,611 | $293,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,817 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,200 | $292,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,300 | $292,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,200 | $292,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 208,287 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,300 | $291,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,888 | $291,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,155 | $291,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 16,600 | $291,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,012 | $290,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,645 | $290,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,100 | $290,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 17,500 | $290,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 21,300 | $289,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 17,500 | $289,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 46,300 | $289,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,655 | $288,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,175 | $288,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,560 | $288,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,216,855 | $288,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,000 | $287,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,900 | $287,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,023 | $287,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,200 | $287,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,839 | $287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 16,400 | $287,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 48,400 | $287,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,000 | $286,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 6,800 | $286,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,100 | $286,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,200 | $286,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 36,060 | $286,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,159 | $285,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,500 | $285,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,100 | $285,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,700 | $285,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,453 | $285,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,600 | $285,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 4,500 | $284,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,700 | $284,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,100 | $284,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,580 | $284,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,500 | $284,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,684 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,000 | $283,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,464 | $283,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,473 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,500 | $283,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,142 | $283,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,992 | $283,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,200 | $283,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 3,896 | $283,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 22,682 | $283,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,000 | $282,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,572 | $282,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,200 | $282,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,701 | $282,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,092 | $282,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,369 | $282,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,752 | $281,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 158,600 | $281,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 5,800 | $281,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,073 | $281,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 115,200 | $281,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,093 | $280,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,538 | $280,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,400 | $280,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,500 | $280,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,800 | $280,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,300 | $279,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,000 | $279,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,600 | $279,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,400 | $279,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 22,900 | $279,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 18,900 | $279,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 31,501 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,325 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,700 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 30,461 | $279,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,600 | $278,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 35,232 | $278,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,100 | $278,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,200 | $278,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 8,927 | $278,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,600 | $277,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,182 | $277,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,946 | $277,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 194,622 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,681 | $276,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,251 | $276,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 35,821 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,790 | $276,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,620 | $276,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,100 | $276,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,256 | $276,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 116,990 | $276,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,700 | $275,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 9,586 | $275,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,470 | $275,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,313 | $275,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,500 | $275,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 138,383 | $275,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,405 | $274,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,500 | $274,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 46,017 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 11,049 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,100 | $274,000 | thousands by filing date | call |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 4,574 | $274,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,500 | $273,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,200 | $273,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,700 | $273,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,400 | $273,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,900 | $272,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,625 | $272,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $272,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,100 | $272,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,300 | $272,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 88,200 | $272,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 10,740 | $272,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,000 | $271,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $271,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,691 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 982 | $271,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,648 | $271,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,100 | $271,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $271,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 30,200 | $271,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,017 | $271,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 417,766 | $271,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,945 | $270,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,100 | $270,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,075 | $270,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 31,209 | $270,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 55,100 | $270,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 20,580 | $270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 7,901 | $270,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,400 | $269,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,200 | $269,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,257 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,861 | $269,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,015 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 7,763 | $269,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 39,900 | $269,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 14,900 | $269,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,900 | $268,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,400 | $267,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,600 | $267,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 26,214 | $267,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,400 | $267,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 14,300 | $267,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,944 | $267,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 16,483 | $267,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,110 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,500 | $266,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,600 | $266,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,100 | $266,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,669 | $266,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 40,856 | $266,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,000 | $266,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 10,536 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 17,950 | $266,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,500 | $265,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,084 | $265,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,800 | $265,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 3,700 | $265,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,800 | $264,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,100 | $264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,300 | $264,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,528 | $264,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 57,200 | $264,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $263,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,500 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 9,599 | $263,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,400 | $263,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,800 | $263,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,800 | $263,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 124,800 | $263,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 16,870 | $263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,400 | $262,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,632 | $262,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 45,000 | $262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 10,268 | $262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,900 | $261,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 47,800 | $261,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,743 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 18,662 | $261,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,900 | $260,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,200 | $260,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,900 | $259,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,800 | $259,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,100 | $259,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 196 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,500 | $259,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,700 | $259,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 34,303 | $259,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,100 | $259,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,700 | $259,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,404 | $258,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,100 | $258,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 26,499 | $258,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,300 | $257,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,300 | $257,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $257,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,710 | $257,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,200 | $257,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 14,861 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,700 | $256,000 | thousands by filing date | call |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,377 | $256,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,057 | $256,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,000 | $256,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 217,200 | $256,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 109,100 | $256,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 68,000 | $256,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,500 | $256,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 26,900 | $256,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $255,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,400 | $255,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,000 | $255,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 10,700 | $255,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,900 | $255,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,700 | $255,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 9,446 | $255,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 9,288 | $255,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,986 | $254,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,300 | $254,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,000 | $254,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,517 | $254,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,100 | $254,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,300 | $253,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,900 | $253,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,567 | $253,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,200 | $253,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 24,300 | $253,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 114,700 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,096 | $253,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 10,044 | $253,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,205 | $252,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $252,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 35,786 | $252,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,128 | $252,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 203,000 | $252,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 38,100 | $251,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 34,600 | $251,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 15,168 | $251,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 147,600 | $251,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 15,288 | $251,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,200 | $250,000 | thousands by filing date | put |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 11,469 | $250,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,035 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,400 | $250,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,900 | $249,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,800 | $249,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,700 | $249,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,500 | $249,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,947 | $248,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $248,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,254 | $248,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $248,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,000 | $248,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,800 | $248,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,904 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 20,167 | $248,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,800 | $247,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,500 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,600 | $247,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,498 | $247,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,200 | $247,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,800 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,800 | $247,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,706 | $247,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,871 | $247,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,300 | $246,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572108 | CL B | 1,030 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,888 | $246,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,010 | $246,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,500 | $245,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,300 | $245,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 17,100 | $245,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,286 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,100 | $245,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 62,700 | $245,000 | thousands by filing date | call |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 9,659 | $245,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,600 | $244,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,570 | $244,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,100 | $244,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,800 | $244,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,852 | $244,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,700 | $244,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,200 | $244,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,700 | $244,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 25,541 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,414 | $244,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 1,777 | $244,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,935 | $243,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,100 | $243,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 3,500 | $243,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 43,800 | $243,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,848 | $243,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,100 | $242,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $242,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,275 | $242,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,200 | $242,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,800 | $242,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,180,400 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $241,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $241,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $241,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,460 | $241,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,726 | $240,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $240,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $240,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 102,000 | $240,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,300 | $240,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,700 | $239,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $239,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,300 | $239,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,811 | $239,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,500 | $239,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,600 | $239,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,161 | $239,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $238,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,500 | $238,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 9,000 | $238,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,221 | $238,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,900 | $238,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 141,356 | $238,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,367 | $238,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,100 | $237,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 4,051 | $237,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,800 | $237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,590 | $237,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,799 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,900 | $237,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 22,529 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $236,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,059 | $236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,400 | $236,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,700 | $236,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,600 | $236,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,400 | $236,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 171,040 | $236,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,900 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,800 | $235,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,900 | $235,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,082 | $235,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 24,952 | $235,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,100 | $235,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,000 | $235,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 7,000 | $235,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $234,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 8,863 | $234,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,364 | $234,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,700 | $234,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,114 | $234,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,190 | $234,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 69,975 | $234,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 12,037 | $234,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 20,202 | $234,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,921 | $234,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,300 | $234,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,100 | $234,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,200 | $234,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 4,811 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |