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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 6,454 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 22,314 | $234,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,426 | $233,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,100 | $233,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,600 | $233,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,443 | $233,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 34,600 | $233,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,300 | $233,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 7,614 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,500 | $232,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,900 | $232,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,100 | $232,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,834 | $232,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,981 | $231,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,600 | $231,000 | thousands by filing date | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,962 | $231,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,300 | $231,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $231,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,000 | $231,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 36,433 | $231,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,563 | $231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 3,815 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 4,797 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 2,935 | $231,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,300 | $230,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 5,558 | $230,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,100 | $230,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 24,800 | $230,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,200 | $230,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 51,755 | $230,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 392 | $230,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 29,500 | $230,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,800 | $229,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,789 | $229,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,400 | $229,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,700 | $229,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,500 | $229,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 22,200 | $229,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,700 | $229,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $228,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,100 | $228,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,600 | $228,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,024 | $228,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,224 | $228,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,300 | $228,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642403 | COM PAR | 7,100 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,813 | $227,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,426 | $227,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,200 | $227,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 8,500 | $227,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 48,900 | $227,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,300 | $226,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,000 | $226,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,391 | $226,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,300 | $226,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,400 | $226,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 5,100 | $226,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,200 | $226,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,900 | $226,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,900 | $225,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,460 | $225,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,300 | $225,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 7,500 | $225,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,800 | $225,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 25,000 | $225,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 12,392 | $225,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,800 | $225,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,700 | $225,000 | thousands by filing date | call |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 136,400 | $225,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 36,299 | $224,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,700 | $224,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 12,900 | $224,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,991 | $224,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 7,560 | $224,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 35,464 | $224,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,680 | $224,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,100 | $224,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,400 | $223,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 5,900 | $223,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $223,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,782 | $223,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 22,400 | $223,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 13,400 | $223,000 | thousands by filing date | call |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 27,516 | $223,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,600 | $222,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,000 | $222,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,200 | $222,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 9,021 | $222,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,201 | $222,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,500 | $222,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,000 | $221,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $221,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,500 | $221,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,600 | $221,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 3,102 | $221,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,995 | $221,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $221,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,503 | $221,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,804 | $221,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,800 | $221,000 | thousands by filing date | put |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 95,163 | $221,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 54,668 | $221,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,900 | $220,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,687 | $220,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $220,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,200 | $220,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,000 | $220,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,400 | $220,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,400 | $219,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,565 | $219,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,202 | $219,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,140 | $219,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,217 | $219,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 101,300 | $219,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 30,900 | $219,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,900 | $219,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 11,600 | $219,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 3,200 | $218,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 24,801 | $218,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,500 | $218,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,900 | $218,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,000 | $218,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 7,800 | $218,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 92,717 | $218,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,294 | $218,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 25,923 | $218,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,700 | $218,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 184,562 | $218,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 37,500 | $218,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 15,600 | $218,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 37,900 | $217,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,500 | $217,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,100 | $217,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,676 | $217,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,912 | $217,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,051 | $217,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,151 | $217,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,800 | $217,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,300 | $217,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 107,100 | $217,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,100 | $217,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,397 | $217,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 5,864 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,848 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,000 | $216,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,900 | $216,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,600 | $216,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,100 | $216,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 10,918 | $216,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,602 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,400 | $215,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,400 | $215,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,762 | $215,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,862 | $215,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,889 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,700 | $215,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 99,600 | $215,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,500 | $215,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,359 | $214,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,600 | $214,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,609 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,100 | $214,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,971 | $214,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,100 | $214,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 18,370 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,400 | $214,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 25,100 | $214,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,613 | $214,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,300 | $214,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,758 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,310 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,094 | $213,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,600 | $213,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,500 | $213,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,000 | $213,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 9,600 | $213,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,200 | $213,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,000 | $213,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 8,181 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,900 | $212,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,128 | $212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,500 | $212,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,404 | $212,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,531 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,386 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,400 | $212,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,700 | $212,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 51,603 | $212,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 57,192 | $212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,074 | $211,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,600 | $211,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,900 | $211,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,900 | $211,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 4,567 | $211,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,800 | $211,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 4,595 | $211,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 25,900 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 12,604 | $211,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 8,096 | $211,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,100 | $210,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,400 | $210,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,030 | $210,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 23,373 | $210,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,100 | $210,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,500 | $210,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 53,623 | $210,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,960 | $210,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 6,002 | $210,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 28,400 | $210,000 | thousands by filing date | call |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 12,746 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,813 | $209,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,500 | $209,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 64,000 | $209,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,882 | $209,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 47,395 | $209,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,000 | $208,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,409 | $208,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 97,800 | $208,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,788 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B274 | PUREBET FTSE DEV | 7,974 | $208,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,400 | $207,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,900 | $207,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,900 | $207,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,988 | $207,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,800 | $207,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,844 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,240 | $207,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,011 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,395 | $207,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 625 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 3,388 | $207,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 44,978 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,473 | $206,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,087 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,500 | $206,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,300 | $206,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,787 | $206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,226 | $206,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,100 | $206,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 11,400 | $206,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 5,415 | $206,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 46,798 | $206,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,600 | $205,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,300 | $205,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,500 | $205,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 2,900 | $205,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7,161 | $205,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,800 | $205,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,118 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,075 | $204,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,273 | $204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,113 | $204,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,530 | $204,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,700 | $204,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,000 | $204,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $203,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,482 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,300 | $203,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,408 | $203,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,800 | $203,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,300 | $203,000 | thousands by filing date | call |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,431 | $203,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,253 | $203,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,900 | $203,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,600 | $203,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 16,300 | $203,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 10,161 | $203,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 37,800 | $203,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $202,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,932 | $202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,732 | $202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,700 | $202,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 23,200 | $202,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,900 | $202,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,700 | $202,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 36,153 | $202,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,800 | $201,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 17,670 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 20,082 | $201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,234 | $200,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,600 | $200,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,200 | $200,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 118,100 | $200,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 60,100 | $199,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,500 | $199,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,700 | $199,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 67,300 | $199,000 | thousands by filing date | call |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 28,200 | $199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,100 | $198,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,900 | $198,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,700 | $198,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 30,506 | $198,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,900 | $198,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 63,168 | $197,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,700 | $196,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,300 | $196,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 34,700 | $196,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,400 | $196,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,800 | $195,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,000 | $195,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,845 | $195,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,100 | $194,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,100 | $194,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,500 | $194,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 47,707 | $194,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 11,804 | $193,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,100 | $193,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 19,728 | $192,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,600 | $192,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 43,600 | $192,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,081 | $192,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,524 | $192,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,700 | $191,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,682 | $191,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,700 | $191,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,853 | $191,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,900 | $191,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,600 | $190,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,582 | $190,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,613 | $190,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,142 | $190,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,149 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,583 | $189,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,498 | $189,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,500 | $188,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,300 | $188,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,378 | $188,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,088 | $188,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,847 | $187,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 17,928 | $187,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 36,958 | $187,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 26,139 | $187,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,200 | $187,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 71,571 | $187,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 11,818 | $187,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,100 | $186,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,800 | $185,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,555 | $185,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,800 | $185,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,500 | $185,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,000 | $185,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 86,103 | $185,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,400 | $184,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,700 | $184,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 20,373 | $184,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,300 | $183,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 57,078 | $183,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,300 | $183,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 11,057 | $183,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,400 | $182,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,200 | $181,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,840 | $181,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 58,400 | $181,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,500 | $181,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,782 | $181,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 28,783 | $181,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 14,800 | $181,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,736 | $180,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,700 | $180,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 37,900 | $180,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 30,804 | $180,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,800 | $180,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,100 | $179,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 54,170 | $179,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 10,062 | $179,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 54,700 | $179,000 | thousands by filing date | put |
| TINTRI INC | 88770Q105 | COM | 35,029 | $179,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,904 | $178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,346 | $178,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,651 | $178,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 21,200 | $178,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,800 | $178,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,200 | $178,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 75,792 | $178,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,190 | $177,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,903 | $177,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,186 | $177,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 87,600 | $177,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,527 | $176,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,883 | $176,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,300 | $176,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,974 | $176,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 48,437 | $176,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,387 | $175,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,700 | $175,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,000 | $175,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,065 | $175,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 44,300 | $175,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,500 | $175,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,300 | $175,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,660 | $174,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,100 | $174,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 80,493 | $174,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,700 | $174,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,700 | $173,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,900 | $173,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 14,955 | $173,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,769 | $172,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 73,275 | $172,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 40,000 | $172,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 28,751 | $172,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 19,142 | $172,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,600 | $171,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 72,900 | $171,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,400 | $171,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 45,515 | $171,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 55,500 | $171,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 49,700 | $171,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,600 | $170,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,700 | $170,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 30,200 | $170,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,491 | $169,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 23,300 | $169,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 55,200 | $169,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 13,371 | $168,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,500 | $167,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 56,213 | $167,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 19,335 | $167,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 36,500 | $167,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 16,400 | $167,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,721 | $166,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,474 | $166,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,494 | $166,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,240 | $166,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,291 | $166,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,100 | $165,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 42,400 | $165,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,500 | $164,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 17,700 | $164,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 325,700 | $164,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 68,317 | $164,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,500 | $163,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,819 | $163,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,100 | $163,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,298 | $163,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 72,300 | $163,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 37,000 | $163,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,212 | $162,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,033 | $161,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 153,330 | $161,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,813 | $160,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,200 | $160,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,800 | $160,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,400 | $160,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 17,269 | $160,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,600 | $159,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,500 | $159,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 10,000 | $159,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 18,905 | $159,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,600 | $159,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 34,730 | $159,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 67,200 | $159,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,800 | $158,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,400 | $158,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,700 | $158,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,533 | $158,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 57,905 | $158,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,600 | $157,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,007 | $157,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 45,400 | $156,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 22,400 | $156,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,869 | $156,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,700 | $156,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 17,200 | $155,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,900 | $155,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 21,236 | $155,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,000 | $155,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 46,300 | $155,000 | thousands by filing date | call |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 11,894 | $155,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 670,195 | $155,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,500 | $155,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 51,430 | $155,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 27,000 | $155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 26,100 | $155,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 19,400 | $154,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 83,090 | $154,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,379 | $154,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,600 | $153,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 26,600 | $153,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,200 | $152,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 191,195 | $152,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,100 | $152,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,043 | $152,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,600 | $151,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,800 | $151,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,900 | $151,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 15,300 | $151,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 25,200 | $151,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,165 | $151,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,700 | $150,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 18,637 | $150,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,200 | $150,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,400 | $149,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 10,400 | $149,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 19,105 | $149,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,400 | $148,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 10,900 | $148,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,800 | $148,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,370 | $147,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,965 | $147,000 | 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 |