13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 9,217 holding rows worth $280,583,630,000.
- Accession
- 0001446194-18-000005
- Filer
- CIK 1446194
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,235 entries on the cover page, a total value of $280,583,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,583,630,000 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 managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 5,600 | $241,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,226 | $241,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,598 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,700 | $240,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,034 | $240,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,565 | $240,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,400 | $240,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 31,881 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,795 | $240,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,600 | $240,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,483 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 8,900 | $240,000 | thousands by filing date | put |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 15,677 | $240,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 151,100 | $240,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,072 | $239,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,414 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,600 | $239,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 12,000 | $239,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 5,600 | $239,000 | thousands by filing date | call |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 30,667 | $239,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,500 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,200 | $238,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,700 | $238,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,200 | $238,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,000 | $238,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,700 | $238,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 94,200 | $238,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,300 | $238,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,100 | $238,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,009 | $237,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 33,000 | $237,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 10,000 | $237,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,700 | $237,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,100 | $237,000 | thousands by filing date | put |
| HARVEST CAP CR CORP | 41753F109 | COM | 23,105 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,300 | $237,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 45,000 | $237,000 | thousands by filing date | put |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 7,452 | $237,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,600 | $236,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,000 | $236,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,806 | $236,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,600 | $236,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,378 | $236,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 22,783 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $235,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,215 | $235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $235,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,667 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,100 | $235,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 34,300 | $235,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,020 | $235,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 62,429 | $235,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,000 | $235,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,634 | $235,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 30,135 | $235,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,400 | $235,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 66,300 | $235,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,000 | $235,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,500 | $235,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,100 | $235,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 91,408 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,600 | $234,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,400 | $234,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,000 | $234,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,400 | $234,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,097 | $234,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,800 | $234,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,700 | $234,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,400 | $234,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 18,700 | $233,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,900 | $233,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 14,000 | $233,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 9,219 | $233,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 99,800 | $233,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 9,220 | $233,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $232,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,300 | $232,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,400 | $232,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,800 | $232,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,500 | $232,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 55,700 | $232,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 62,400 | $232,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 35,200 | $232,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,000 | $231,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,800 | $231,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 58,106 | $231,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,800 | $231,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 9,200 | $231,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,400 | $231,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 6,221 | $231,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,900 | $230,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,600 | $230,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 62,255 | $230,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 23,507 | $230,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 9,200 | $230,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 9,163 | $230,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,600 | $229,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,500 | $229,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,100 | $229,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,000 | $229,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 5,449 | $229,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,900 | $229,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 34,900 | $229,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 18,000 | $228,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,400 | $228,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,200 | $228,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,400 | $228,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,311 | $228,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 26,408 | $228,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,300 | $228,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 108,744 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 25,931 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,300 | $228,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 9,590 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 5,700 | $228,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 9,399 | $228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,100 | $227,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,900 | $227,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,400 | $227,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,500 | $227,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,700 | $227,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 57,500 | $227,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 12,800 | $227,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,076 | $226,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,144 | $226,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,100 | $226,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,400 | $226,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,906 | $226,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,500 | $226,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 6,002 | $226,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 90,587 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,103 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,290 | $225,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,156 | $225,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $225,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 43,158 | $225,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 81,300 | $225,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,099 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $224,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,700 | $224,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 8,913 | $224,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,700 | $224,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,180 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,400 | $224,000 | thousands by filing date | call |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 16,339 | $224,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 12,500 | $224,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,900 | $223,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,900 | $223,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,300 | $223,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,193 | $223,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,546 | $223,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,958 | $223,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 30,820 | $223,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,300 | $223,000 | thousands by filing date | call |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 18,167 | $223,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,698 | $222,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,700 | $222,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,400 | $222,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 14,300 | $222,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,300 | $222,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 11,704 | $222,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 63,500 | $222,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,800 | $221,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 6,500 | $221,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,800 | $221,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 4,679 | $221,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,362 | $220,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,794 | $220,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,931 | $220,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 32,807 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,122 | $220,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,200 | $220,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 28,400 | $220,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 15,861 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,470 | $220,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 9,800 | $220,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,300 | $219,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 5,916 | $219,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,400 | $219,000 | thousands by filing date | call |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 17,854 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,314 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,650 | $218,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,600 | $218,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,500 | $218,000 | thousands by filing date | call |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,479 | $218,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,200 | $218,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,000 | $218,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 97,846 | $218,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 24,091 | $218,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 13,587 | $218,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 29,200 | $218,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,202 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,039 | $217,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,000 | $217,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,010 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,711 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,002 | $217,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 25,000 | $217,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,500 | $217,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 75,175 | $217,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,500 | $217,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,900 | $216,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,800 | $216,000 | thousands by filing date | call |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 15,997 | $216,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,500 | $215,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,550 | $215,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 43,078 | $215,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 43,351 | $215,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 108,200 | $215,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,000 | $214,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,100 | $214,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,977 | $214,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,700 | $214,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 3,200 | $214,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 111,600 | $214,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,100 | $213,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,300 | $213,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 56,400 | $213,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,000 | $213,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 77,624 | $213,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 118,760 | $213,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 37,526 | $213,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 8,900 | $213,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,800 | $212,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,400 | $212,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,200 | $212,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,800 | $212,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,900 | $212,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,200 | $212,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 3,831 | $212,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,700 | $212,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,287 | $212,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 4,742 | $212,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,194 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,747 | $211,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,854 | $211,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,600 | $211,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,107 | $211,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,900 | $211,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,200 | $211,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 500,000 | $211,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 11,686 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,900 | $210,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 4,523 | $210,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,200 | $210,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $210,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 40,215 | $210,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,500 | $210,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 70,200 | $210,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 11,300 | $210,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 57,459 | $210,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,300 | $210,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,400 | $209,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,900 | $209,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,458 | $209,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,700 | $209,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 16,100 | $209,000 | thousands by filing date | call |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 18,618 | $209,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 11,900 | $209,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,600 | $208,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,800 | $208,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,502 | $208,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,100 | $208,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,043 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,000 | $208,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,400 | $208,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,800 | $208,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 19,885 | $208,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,708 | $207,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,400 | $207,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,972 | $207,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,600 | $207,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,842 | $207,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,700 | $207,000 | thousands by filing date | call |
| PDL CMNTY BANCORP | 69290X101 | COM | 14,102 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,197 | $206,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 74,483 | $206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,700 | $206,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 17,625 | $206,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,100 | $206,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 10,300 | $206,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 10,407 | $206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 726 | $205,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,900 | $205,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,235 | $205,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,800 | $205,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 7,845 | $205,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,166 | $205,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $204,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,000 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 3,687 | $204,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,589 | $204,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 48,600 | $204,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,960 | $204,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,000 | $204,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,100 | $204,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,112 | $203,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,109 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,400 | $203,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,067 | $203,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,600 | $203,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,100 | $203,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,655 | $203,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,200 | $203,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 4,078 | $203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $202,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,300 | $202,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,600 | $202,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 8,000 | $202,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,729 | $202,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,000 | $202,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,763 | $202,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,600 | $202,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,835 | $202,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,068 | $202,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 38,788 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,304 | $201,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,000 | $201,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,500 | $201,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 7,381 | $201,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 8,671 | $201,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,700 | $201,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 74,000 | $201,000 | thousands by filing date | call |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 8,587 | $201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $200,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,700 | $200,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,046 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,600 | $200,000 | thousands by filing date | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,832 | $200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 4,083 | $200,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,300 | $200,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 58,400 | $200,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,101 | $199,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,600 | $198,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 16,171 | $198,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,000 | $197,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 27,099 | $197,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,300 | $196,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,170 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,200 | $196,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,300 | $195,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,400 | $195,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 17,200 | $194,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,000 | $193,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 24,100 | $193,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 29,600 | $192,000 | thousands by filing date | put |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 18,655 | $192,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 68,323 | $192,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,900 | $191,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,400 | $190,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 34,200 | $190,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,265 | $190,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 22,524 | $190,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 13,235 | $190,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,200 | $190,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 116,500 | $190,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 12,000 | $190,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 44,900 | $189,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,000 | $189,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,600 | $189,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 23,500 | $189,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 19,600 | $189,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,565 | $188,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,708 | $188,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,000 | $188,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,800 | $188,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 74,300 | $188,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 32,266 | $188,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,600 | $188,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,600 | $188,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 58,992 | $188,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 59,000 | $188,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 47,553 | $187,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 139,195 | $187,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 11,400 | $187,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 11,681 | $187,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,600 | $186,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,863 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 12,072 | $186,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,451 | $184,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,400 | $184,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,341 | $184,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,900 | $184,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 26,600 | $184,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 17,600 | $184,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,000 | $183,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,900 | $183,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 121,808 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 13,109 | $183,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,200 | $182,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,300 | $182,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24,393 | $181,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,646 | $181,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,000 | $180,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,700 | $180,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 20,233 | $180,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 15,586 | $180,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 15,495 | $180,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 25,600 | $180,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,700 | $179,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,400 | $179,000 | thousands by filing date | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,868 | $179,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 17,020 | $179,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,900 | $179,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 84,710 | $179,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 14,665 | $179,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,921 | $178,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,548 | $178,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,310 | $178,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 25,483 | $178,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 126,200 | $178,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 10,200 | $178,000 | thousands by filing date | put |
| National Holdings Corporation | 636375206 | COM NEW | 39,004 | $178,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,200 | $177,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,400 | $177,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,652 | $177,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 55,548 | $177,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,300 | $177,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 36,400 | $177,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,975 | $176,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,200 | $176,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 157,100 | $176,000 | thousands by filing date | put |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 17,903 | $176,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,800 | $175,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,624 | $175,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,700 | $175,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 18,700 | $175,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 46,654 | $175,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,466 | $174,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,894 | $174,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,858 | $173,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,203 | $173,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,734 | $173,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,309 | $173,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,100 | $173,000 | thousands by filing date | put |
| MFS CALIF MUN FD | 59318C106 | COM | 16,597 | $173,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 20,800 | $173,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 27,315 | $173,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,042 | $172,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,171 | $172,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,900 | $172,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,400 | $172,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 74,700 | $172,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,389 | $171,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,600 | $171,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 62,334 | $170,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 51,654 | $170,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 14,374 | $170,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $169,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,882 | $169,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 18,300 | $168,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,533 | $168,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,795 | $167,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,800 | $167,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,500 | $167,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,300 | $167,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 35,300 | $166,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,200 | $166,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 90,700 | $166,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,800 | $166,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 33,500 | $166,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 60,500 | $166,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 35,196 | $166,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 21,959 | $166,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 22,400 | $166,000 | thousands by filing date | call |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 56,000 | $166,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,354 | $165,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,800 | $165,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 11,800 | $165,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 68,000 | $165,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 33,500 | $164,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,500 | $164,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 27,900 | $164,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 99,613 | $164,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,712 | $163,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 83,491 | $163,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 23,600 | $163,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 64,500 | $163,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,100 | $162,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 74,100 | $162,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 11,990 | $162,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 68,500 | $162,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 177,900 | $161,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,200 | $161,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,727 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,550 | $161,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 76,600 | $161,000 | thousands by filing date | call |
| TINTRI INC | 88770Q105 | COM | 94,300 | $161,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 23,800 | $160,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,300 | $160,000 | thousands by filing date | put |
| BEAR ST FINL INC | 073844102 | COM | 15,600 | $160,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 19,200 | $159,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,281 | $159,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,300 | $159,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 28,700 | $159,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 23,100 | $158,000 | thousands by filing date | put |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 32,755 | $158,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 811,000 | $158,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 37,149 | $158,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,500 | $157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |