13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9,505 holding rows worth $291,339,219,000.
- Accession
- 0001446194-18-000007
- Filer
- CIK 1446194
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,713 entries on the cover page, a total value of $291,339,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,339,219,000 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 |
|---|---|---|---|---|---|---|
| SP PLUS CORP | 78469C103 | COM | 25,100 | $934,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,400 | $933,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 23,100 | $933,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 89,151 | $933,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 64,002 | $933,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 34,605 | $933,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 142,500 | $932,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 51,064 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,912 | $932,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,300 | $930,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 62,600 | $930,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 33,600 | $929,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,076 | $929,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 32,789 | $928,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,400 | $928,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 12,332 | $928,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,700 | $927,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 7,043 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 39,863 | $927,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 129,507 | $926,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,200 | $926,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 12,632 | $925,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,357 | $925,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,100 | $923,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,800 | $922,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,501 | $922,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,200 | $922,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,200 | $921,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 17,400 | $921,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,458 | $920,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,200 | $920,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,600 | $920,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,900 | $917,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 57,535 | $917,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,300 | $916,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,600 | $916,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,800 | $915,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,117 | $915,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 346,479 | $915,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 78,900 | $915,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,789 | $914,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,000 | $914,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 131,500 | $914,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 38,466 | $914,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,916 | $913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 24,203 | $913,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,000 | $912,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,300 | $912,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 16,500 | $911,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,300 | $910,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,917 | $910,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,365 | $909,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,300 | $908,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,300 | $908,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,200 | $908,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,100 | $907,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 266,700 | $907,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 35,600 | $906,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 98,358 | $905,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,600 | $904,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,700 | $903,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 40,259 | $903,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,000 | $903,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 53,100 | $903,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,900 | $903,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,700 | $902,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,300 | $901,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,787 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 35,780 | $901,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,600 | $900,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,400 | $900,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,597 | $900,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,800 | $899,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 41,700 | $899,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,200 | $899,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $899,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,702 | $899,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 36,919 | $899,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,551 | $898,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,200 | $898,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 11,100 | $897,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,300 | $897,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 68,100 | $896,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 25,300 | $896,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 56,500 | $896,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,874 | $895,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,700 | $894,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 14,344 | $894,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,900 | $894,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,600 | $893,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,045 | $893,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,021 | $893,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 30,993 | $893,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 57,500 | $893,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 20,000 | $892,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 15,100 | $892,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 17,184 | $890,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 56,863 | $890,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,626 | $888,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,563 | $888,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,469 | $888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,364 | $887,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,400 | $887,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 11,462 | $887,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,400 | $886,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 12,100 | $886,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,235 | $886,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 151,700 | $886,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,902 | $885,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,700 | $885,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,370 | $885,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 37,500 | $885,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,500 | $884,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 23,100 | $884,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,200 | $883,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,600 | $883,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,682 | $883,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 22,164 | $883,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,874 | $883,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,911 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,300 | $882,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,780 | $882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 20,070 | $882,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 138,000 | $882,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,100 | $881,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,900 | $881,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,748 | $880,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,400 | $880,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,400 | $880,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,100 | $880,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 222,100 | $880,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,000 | $879,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 76,400 | $879,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 16,800 | $878,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 18,500 | $878,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 45,050 | $878,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,000 | $877,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 54,500 | $877,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,100 | $876,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,400 | $876,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,763 | $875,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,200 | $874,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 35,194 | $874,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 17,875 | $874,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,600 | $873,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,690 | $873,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,800 | $873,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,400 | $872,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,000 | $872,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,195 | $872,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 385,500 | $871,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $870,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 23,940 | $870,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,911 | $869,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,800 | $868,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,700 | $868,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,700 | $868,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,300 | $867,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,806 | $867,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 70,700 | $866,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,538 | $866,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 29,700 | $866,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,499 | $865,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,435 | $865,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,668 | $865,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,945 | $865,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,400 | $865,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,470 | $864,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,400 | $864,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 114,400 | $864,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,800 | $864,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 234,045 | $864,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,800 | $863,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 41,443 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,689 | $861,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,857 | $861,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,312 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 21,658 | $861,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,700 | $861,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 43,800 | $861,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 18,707 | $861,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,511 | $860,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,600 | $860,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,091 | $859,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,800 | $858,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 19,200 | $858,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 351,308 | $857,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,200 | $856,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 21,642 | $856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,227 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,000 | $855,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,300 | $855,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,400 | $854,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,600 | $853,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 44,000 | $853,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 40,601 | $853,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,500 | $852,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 42,800 | $852,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 70,529 | $852,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,618 | $850,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,400 | $850,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,405 | $850,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,600 | $850,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 29,900 | $849,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,300 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,912 | $848,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 60,698 | $848,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,828 | $847,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,685 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,200 | $846,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 119,200 | $846,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J767 | MULT FACT LRG | 31,234 | $846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,566 | $845,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,900 | $845,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,700 | $844,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,596 | $844,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,600 | $844,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 26,729 | $843,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,972 | $842,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 38,000 | $842,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,501 | $840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,341 | $840,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 56,000 | $840,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,800 | $839,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,406 | $839,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,300 | $838,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 188,400 | $838,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 104,296 | $837,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,121 | $836,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,600 | $836,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 57,400 | $836,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,100 | $835,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 42,069 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,239 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,600 | $834,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,953 | $833,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 47,500 | $833,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 47,442 | $833,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,200 | $831,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,600 | $830,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 218,600 | $830,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,860 | $830,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,200 | $829,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 50,700 | $829,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,670 | $829,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 20,012 | $829,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 39,731 | $828,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 29,809 | $828,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,739 | $827,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,217 | $826,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,554 | $826,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 92,794 | $826,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 35,903 | $826,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 24,801 | $826,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,400 | $825,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 22,565 | $825,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,935 | $825,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,077 | $825,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 33,500 | $825,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,700 | $824,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 86,186 | $824,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 35,868 | $824,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,400 | $823,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,900 | $823,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,000 | $823,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,507 | $822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,009 | $822,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,700 | $822,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,024 | $822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,251 | $822,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 58,575 | $821,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 46,784 | $821,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,400 | $820,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 43,200 | $820,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,500 | $818,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,152 | $817,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,729 | $816,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,000 | $815,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 9,000 | $815,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 12,300 | $815,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,200 | $815,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,188 | $815,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 27,453 | $815,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 33,055 | $815,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,994 | $814,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $814,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,984 | $814,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,300 | $814,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 21,900 | $814,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,100 | $813,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,450 | $813,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,800 | $813,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 329,100 | $813,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,600 | $812,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 54,100 | $812,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,628 | $812,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $811,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,200 | $811,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,487 | $811,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 332,400 | $811,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,200 | $810,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,306 | $810,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,752 | $810,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,500 | $809,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 27,112 | $809,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,360 | $807,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 41,879 | $806,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 34,228 | $806,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,483 | $806,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 46,815 | $806,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 77,323 | $805,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,900 | $804,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,275 | $803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 46,700 | $803,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,900 | $802,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,900 | $801,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 22,951 | $801,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,702 | $801,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,356 | $800,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,600 | $800,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 31,737 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,306 | $799,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 27,400 | $799,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 25,141 | $799,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,400 | $798,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 15,631 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,169 | $798,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,500 | $798,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,853 | $798,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,900 | $798,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 20,947 | $797,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,342 | $797,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,511 | $797,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 25,631 | $797,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,000 | $797,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,106 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,534 | $796,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,210 | $796,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,300 | $795,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 278,600 | $794,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,900 | $794,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 149,500 | $794,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,400 | $794,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 17,839 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,756 | $793,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,100 | $793,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 49,700 | $793,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,000 | $792,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 40,800 | $791,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 26,300 | $791,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 137,400 | $791,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 27,511 | $791,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,200 | $790,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 41,388 | $790,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 24,988 | $790,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 23,744 | $790,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,800 | $789,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,676 | $789,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,946 | $788,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 44,252 | $788,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 47,300 | $788,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,269 | $787,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 40,700 | $787,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 320,100 | $787,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 47,800 | $787,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,806 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,795 | $786,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,153 | $786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,872 | $785,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,700 | $784,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,262 | $784,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,000 | $784,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,700 | $784,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 228,048 | $784,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,700 | $784,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 49,694 | $784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,417 | $783,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 61,643 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 30,955 | $783,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,400 | $782,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 9,600 | $782,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 38,112 | $782,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,900 | $781,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 41,510 | $781,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,500 | $781,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 32,366 | $781,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 85,140 | $781,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,900 | $781,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 48,100 | $781,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,318 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,224 | $778,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 133,300 | $778,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,295 | $778,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,605 | $777,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 49,600 | $777,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,800 | $777,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 45,200 | $777,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,800 | $776,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 8,579 | $776,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,204 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 43,340 | $776,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 84,300 | $776,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 47,500 | $776,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,300 | $775,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 227,974 | $775,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 30,261 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,900 | $775,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 20,589 | $775,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,864 | $775,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,705 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,692 | $774,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,900 | $774,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,055 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,486 | $773,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,400 | $773,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 63,500 | $773,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,800 | $773,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 46,851 | $773,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 52,600 | $773,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 52,227 | $772,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,767 | $771,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,600 | $770,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,706 | $770,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,900 | $770,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,100 | $769,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,300 | $769,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,114 | $769,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,540 | $769,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 101,802 | $769,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,600 | $768,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 573,000 | $768,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 31,808 | $768,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,501 | $767,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,300 | $767,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 70,877 | $767,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,700 | $766,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 17,279 | $766,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,700 | $766,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,030 | $766,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,300 | $764,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 73,800 | $764,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 111,100 | $764,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 12,612 | $763,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 32,200 | $763,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 6,198 | $763,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,238 | $762,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 45,700 | $762,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 56,727 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,600 | $761,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 10,381 | $761,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,500 | $760,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $760,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,972 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35,386 | $760,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,000 | $759,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,042 | $759,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 17,100 | $759,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 16,385 | $759,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 43,407 | $759,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,887 | $758,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,900 | $758,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,800 | $757,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $757,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 50,470 | $757,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,586 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,686 | $756,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,700 | $755,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 134,200 | $754,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,200 | $753,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,700 | $753,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,224 | $753,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,900 | $753,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 46,024 | $753,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 44,683 | $752,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,400 | $752,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 238,600 | $752,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,400 | $752,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,000 | $752,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 161,000 | $752,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,300 | $751,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 168,562 | $750,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,374 | $750,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,100 | $750,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 31,900 | $750,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,500 | $749,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,100 | $749,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15,169 | $748,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,708 | $748,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 272,000 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,600 | $747,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,800 | $747,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,917 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 34,028 | $746,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 30,331 | $746,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 30,088 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,754 | $745,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,700 | $745,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 31,136 | $745,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 192,100 | $745,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,522 | $744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |