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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,600 | $533,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,000 | $533,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 122,600 | $533,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,380 | $532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,879 | $532,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 20,472 | $532,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,700 | $531,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,090 | $531,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 64,400 | $531,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $530,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,500 | $530,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,083 | $530,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,800 | $530,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,700 | $530,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20,700 | $530,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 19,200 | $530,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,809 | $529,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,400 | $529,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 20,401 | $529,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,300 | $528,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,300 | $528,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,700 | $528,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 49,200 | $528,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,000 | $527,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 10,291 | $527,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,786 | $527,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,500 | $527,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 396,300 | $527,000 | thousands by filing date | call |
| SUSSEX BANCORP | 869245100 | COMMON | 17,338 | $527,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 80,800 | $526,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,878 | $526,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,696 | $526,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,947 | $526,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 28,071 | $526,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,534 | $525,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,900 | $525,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,700 | $525,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 19,653 | $525,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 58,700 | $524,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,448 | $523,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 125,300 | $523,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,721 | $523,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,500 | $523,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,900 | $523,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,500 | $523,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,460 | $523,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,146 | $523,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,000 | $522,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,600 | $521,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 71,800 | $521,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,715 | $521,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $520,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,200 | $520,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 20,878 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,400 | $519,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 13,800 | $519,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,000 | $518,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,100 | $518,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,928 | $517,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 109,800 | $517,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,000 | $516,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,483 | $516,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 52,700 | $516,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,300 | $516,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 35,700 | $516,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 13,700 | $515,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,213 | $515,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,500 | $515,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,500 | $515,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,833 | $515,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,600 | $515,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,400 | $515,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,527 | $514,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 567,400 | $514,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,806 | $514,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 27,000 | $514,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 13,500 | $514,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,521 | $514,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 244,741 | $514,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,000 | $514,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,600 | $513,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,850 | $513,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 36,521 | $513,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,631 | $513,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,900 | $513,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,700 | $512,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,404 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 13,482 | $512,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 120,364 | $512,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,100 | $512,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,800 | $511,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,873 | $511,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 27,800 | $511,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,600 | $511,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,100 | $510,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,658 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,900 | $510,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,978 | $510,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,800 | $510,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 39,100 | $510,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 39,055 | $510,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,075 | $510,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,100 | $509,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 257,300 | $509,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,421 | $508,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,857 | $508,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,662 | $508,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,783 | $508,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 16,100 | $508,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 21,200 | $507,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,126 | $507,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,910 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,234 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 23,552 | $506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,700 | $505,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,562 | $505,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,300 | $505,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 33,398 | $505,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 8,483 | $505,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,108 | $504,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 16,713 | $504,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,714 | $504,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,922 | $504,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 126,072 | $503,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 16,600 | $502,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,700 | $502,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 25,400 | $502,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 9,781 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,707 | $501,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 118,507 | $501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,278 | $500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $500,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 14,494 | $500,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,100 | $500,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 12,500 | $500,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,600 | $500,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 107,600 | $500,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,500 | $500,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,458 | $499,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 53,372 | $499,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 16,941 | $499,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,200 | $498,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,300 | $498,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,202 | $498,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 19,195 | $498,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,800 | $497,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $497,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 39,953 | $497,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,200 | $497,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,257 | $497,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 67,400 | $497,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,730 | $497,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,900 | $496,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,800 | $496,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $495,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 12,800 | $495,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,834 | $494,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,100 | $494,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,200 | $494,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,900 | $494,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 43,261 | $494,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 49,545 | $494,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,800 | $493,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,400 | $493,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,028 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,623 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,845 | $493,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 133,300 | $493,000 | thousands by filing date | call |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 42,384 | $493,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 41,600 | $493,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,400 | $492,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 23,137 | $492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,224 | $491,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 22,399 | $491,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,077 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,500 | $490,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,208 | $490,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,100 | $489,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,800 | $489,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 19,688 | $489,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,400 | $488,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 163,762 | $488,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,723 | $488,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 25,111 | $488,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,654 | $487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,500 | $487,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 9,700 | $487,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,277 | $487,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 19,177 | $487,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,200 | $486,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,900 | $486,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $486,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,100 | $486,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,000 | $486,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,100 | $486,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 23,000 | $486,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,012 | $485,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,300 | $484,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,900 | $484,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,300 | $484,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,600 | $484,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,901 | $484,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,800 | $484,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,000 | $484,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,400 | $484,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,400 | $484,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 32,700 | $484,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,500 | $484,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,059 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,479 | $484,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,700 | $483,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,636 | $483,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 42,100 | $483,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,486 | $482,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 66,527 | $482,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,600 | $482,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,600 | $481,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,618 | $480,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,628 | $479,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 102,100 | $479,000 | thousands by filing date | call |
| PAMT CORP | 693149106 | COMMON STOCK | 13,164 | $479,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 151,100 | $479,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 55,770 | $479,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 122,884 | $479,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 276,820 | $479,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,492 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,800 | $478,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,565 | $478,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,700 | $477,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,800 | $477,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y640 | ICONIC US | 30,716 | $477,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,500 | $476,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 46,900 | $476,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,211 | $475,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,800 | $475,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 68,286 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 24,699 | $475,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,800 | $474,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 18,800 | $474,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 9,000 | $474,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,292 | $474,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,600 | $474,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 10,900 | $474,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,700 | $474,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 48,800 | $474,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,384 | $473,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,600 | $473,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 99,700 | $473,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,600 | $473,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,300 | $473,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 76,175 | $473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,898 | $472,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,619 | $472,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,300 | $471,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 139,292 | $471,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,868 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,763 | $470,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,600 | $470,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,900 | $470,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,915 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,568 | $470,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,100 | $469,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 42,512 | $469,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 20,380 | $469,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 14,983 | $469,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,800 | $468,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 18,566 | $468,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,649 | $467,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,800 | $467,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 18,756 | $467,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,100 | $467,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 64,200 | $467,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,600 | $466,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 67,412 | $466,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 53,297 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,900 | $466,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 37,400 | $466,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 94,200 | $466,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 26,856 | $466,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,900 | $465,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 28,300 | $465,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,821 | $465,000 | thousands by filing date | |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 17,752 | $465,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,700 | $464,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 32,696 | $464,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,300 | $464,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,100 | $464,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 14,748 | $464,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $463,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,900 | $463,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 114,500 | $463,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 28,400 | $462,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,200 | $462,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,642 | $461,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,525 | $461,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 15,543 | $461,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,300 | $461,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 21,200 | $461,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,600 | $461,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,801 | $460,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,200 | $460,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,400 | $460,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 161,800 | $460,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,300 | $459,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,600 | $459,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,600 | $459,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 9,300 | $459,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 276,300 | $459,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 213,600 | $459,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,413 | $459,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,643 | $458,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,200 | $458,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,594 | $458,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,900 | $458,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 17,700 | $458,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,700 | $458,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 13,400 | $458,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 23,817 | $458,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,721 | $457,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,474 | $457,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,600 | $457,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,472 | $457,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,800 | $456,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 28,824 | $456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,630 | $455,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,500 | $455,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,200 | $455,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,200 | $455,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 110,700 | $455,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,454 | $454,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,664 | $454,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,100 | $454,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,110 | $454,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 24,685 | $454,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,200 | $453,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,700 | $453,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 72,300 | $453,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,800 | $453,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 22,632 | $452,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,300 | $452,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,700 | $452,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 7,550 | $452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 163,900 | $452,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 11,700 | $452,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 62,300 | $452,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 17,870 | $452,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,200 | $451,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,362 | $450,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,600 | $450,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,308 | $450,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 66,800 | $450,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,045 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 31,194 | $450,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,800 | $450,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,627 | $449,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 83,825 | $449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,473 | $448,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,000 | $448,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,400 | $448,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $448,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 49,180 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 33,018 | $448,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 40,200 | $447,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,500 | $447,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,900 | $447,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,389 | $446,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,200 | $446,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 36,400 | $446,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,100 | $445,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,900 | $445,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,649 | $445,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,450 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,000 | $445,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,756 | $444,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,600 | $444,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,550 | $444,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 68,266 | $444,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 54,300 | $444,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 25,800 | $444,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 7,800 | $443,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,325 | $442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,700 | $442,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,900 | $442,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,955 | $442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,656 | $441,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105,710 | $441,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 53,400 | $441,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 19,500 | $441,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 21,300 | $441,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,130 | $441,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 19,595 | $441,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,083 | $441,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,606 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,784 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,200 | $440,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,300 | $440,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,150 | $439,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,700 | $439,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,196 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,596 | $439,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 26,982 | $439,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,000 | $438,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 19,200 | $438,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 20,635 | $438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,088 | $437,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,600 | $437,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 49,500 | $437,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,200 | $437,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,800 | $436,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,449 | $436,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,400 | $436,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 54,200 | $436,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 103,927 | $436,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,398 | $435,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,476 | $435,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,000 | $435,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,900 | $434,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,917 | $434,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 58,895 | $434,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,500 | $434,000 | thousands by filing date | call |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 67,962 | $434,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,600 | $433,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,500 | $433,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,400 | $433,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,854 | $433,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 31,600 | $433,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,753 | $433,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,300 | $433,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,098 | $432,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,007 | $432,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,700 | $432,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,100 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 14,934 | $432,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,600 | $431,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,424 | $431,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 30,724 | $431,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 52,279 | $430,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,200 | $430,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,079 | $430,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,513 | $430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 22,025 | $430,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,388 | $429,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,700 | $429,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,300 | $428,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,000 | $428,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $428,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,100 | $428,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 195,597 | $428,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,800 | $427,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,674 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,786 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,900 | $427,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,622 | $427,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,500 | $427,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 194,800 | $427,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 8,300 | $427,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 4,465 | $427,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 67,700 | $427,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 42,118 | $427,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,669 | $426,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,927 | $426,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,600 | $426,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,510 | $426,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 66,019 | $426,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,821 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,416 | $425,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 257,496 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 7,942 | $425,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 182,400 | $425,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 7,100 | $424,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,100 | $423,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,381 | $423,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 15,392 | $423,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 73,000 | $423,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,706 | $422,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,600 | $422,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,500 | $422,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 42,300 | $422,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $421,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,435 | $421,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 209,300 | $421,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 55,906 | $420,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,900 | $420,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,838 | $419,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 132,107 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,100 | $419,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 30,700 | $419,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 45,176 | $419,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 10,884 | $419,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,400 | $418,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,800 | $418,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,420 | $418,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 63,600 | $418,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,973 | $417,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 48,400 | $417,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,400 | $417,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,700 | $417,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 84,703 | $417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 38,160 | $417,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 16,299 | $417,000 | thousands by filing date |
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 |