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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,639 | $743,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,100 | $743,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,200 | $743,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,761 | $743,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,558 | $743,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,706 | $742,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,400 | $742,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 32,100 | $742,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,200 | $741,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,400 | $741,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 29,886 | $741,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 74,100 | $741,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,891 | $740,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,700 | $739,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 9,893 | $739,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,400 | $739,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,600 | $739,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,000 | $739,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 11,900 | $739,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,847 | $739,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 75,700 | $739,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,584 | $738,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,806 | $737,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,362 | $737,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,400 | $737,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 388,145 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,262 | $737,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 76,000 | $737,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 23,140 | $737,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,900 | $736,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,600 | $736,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 73,712 | $736,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,900 | $735,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,100 | $735,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,724 | $735,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 129,408 | $735,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 72,100 | $735,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 277,300 | $735,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,032 | $734,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,500 | $733,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,900 | $733,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,800 | $732,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,600 | $732,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 546,300 | $732,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 88,500 | $732,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,200 | $731,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 49,700 | $731,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 121,100 | $730,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,047 | $729,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $728,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 8,500 | $728,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,056 | $728,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 47,200 | $727,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37,700 | $727,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $726,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,300 | $726,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 54,500 | $726,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,007 | $726,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 113,398 | $725,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,200 | $724,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,004 | $724,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 46,600 | $724,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 7,509 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,600 | $723,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,500 | $723,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 77,400 | $723,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,387 | $722,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,146 | $722,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,800 | $721,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,345 | $721,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,055 | $721,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,893 | $721,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 19,702 | $721,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,831 | $720,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 9,600 | $720,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 170,144 | $720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,824 | $719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,216 | $719,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43,972 | $719,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 28,556 | $719,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,100 | $718,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 33,100 | $718,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 44,765 | $718,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,900 | $717,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,674 | $717,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,100 | $717,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,185 | $717,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E313 | S&P500 VAL MOM | 25,914 | $717,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,327 | $716,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,235 | $715,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,700 | $715,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,700 | $715,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 7,900 | $714,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,700 | $714,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,600 | $714,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 22,700 | $714,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,833 | $713,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,900 | $713,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,400 | $713,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,400 | $712,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,300 | $712,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,700 | $712,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 20,800 | $711,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,942 | $711,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 4,446 | $711,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,100 | $710,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,883 | $710,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,300 | $709,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,172 | $708,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,600 | $708,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,337 | $707,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,494 | $707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,201 | $706,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,783 | $706,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 197,800 | $706,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 26,000 | $706,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 10,651 | $705,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,400 | $705,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,410 | $705,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 209,872 | $705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,153 | $704,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,292 | $702,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,892 | $702,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 23,889 | $702,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,500 | $701,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 67,051 | $701,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 23,400 | $701,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 17,272 | $699,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 21,600 | $699,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 70,400 | $699,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 293,700 | $699,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 90,619 | $698,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,259 | $698,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,069 | $697,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 48,774 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,875 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 30,600 | $697,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,500 | $696,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 83,900 | $696,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 37,400 | $696,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 21,900 | $696,000 | thousands by filing date | put |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 40,076 | $696,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,100 | $695,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,273 | $695,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 76,546 | $695,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 31,320 | $694,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,400 | $694,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 60,600 | $693,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,290 | $692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 31,700 | $692,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 48,800 | $691,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 49,200 | $691,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 103,419 | $690,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 23,700 | $690,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,038 | $689,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,762 | $689,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,100 | $688,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,500 | $688,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,100 | $688,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,000 | $688,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 15,800 | $687,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,621 | $687,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,600 | $687,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,296 | $686,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60,000 | $685,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 10,600 | $685,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,900 | $685,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,100 | $684,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,100 | $684,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,156 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,400 | $683,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,000 | $683,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,200 | $683,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,313 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 39,705 | $683,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,000 | $682,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 21,682 | $682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,400 | $680,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,425 | $680,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 124,120 | $680,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,700 | $680,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 43,077 | $680,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,500 | $679,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,435 | $679,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,673 | $679,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,753 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,800 | $679,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 53,790 | $679,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 39,300 | $679,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 28,503 | $679,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,600 | $678,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,900 | $678,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 40,000 | $678,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 237,890 | $676,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,300 | $676,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 28,740 | $675,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,391 | $675,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 33,000 | $675,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 12,300 | $674,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,900 | $674,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 113,280 | $674,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,500 | $673,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,450 | $673,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 35,851 | $673,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,900 | $673,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 9,600 | $672,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 43,100 | $672,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 124,500 | $672,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,945 | $672,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,588 | $671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,000 | $671,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 63,930 | $671,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 86,800 | $670,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 394,000 | $670,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,800 | $669,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 429,000 | $669,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 56,400 | $669,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,500 | $669,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,232 | $668,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 26,066 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 16,681 | $668,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,543 | $667,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 76,811 | $667,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,000 | $666,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,670 | $665,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,899 | $665,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,500 | $665,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 27,130 | $665,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,200 | $664,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 12,700 | $664,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,465 | $664,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,100 | $664,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,300 | $664,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 106,551 | $664,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,000 | $664,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 30,871 | $664,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 28,000 | $664,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 90,800 | $664,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,248 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,155 | $662,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,728 | $662,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 68,800 | $662,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,795 | $662,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,774 | $661,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,900 | $661,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 14,100 | $661,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 33,639 | $661,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,200 | $660,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,912 | $660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,368 | $660,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 62,335 | $660,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 156,100 | $660,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,201 | $659,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 42,300 | $659,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,100 | $658,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,033 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,950 | $657,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,058 | $657,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,800 | $657,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,700 | $657,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,190 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,273 | $657,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 136,600 | $657,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,774 | $656,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,594 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 17,957 | $656,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 61,400 | $656,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,700 | $655,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,100 | $655,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,302 | $655,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 70,100 | $655,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,500 | $654,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,436 | $654,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,940 | $654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,900 | $653,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,900 | $653,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 11,053 | $653,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,700 | $653,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 8,079 | $652,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,500 | $651,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,275 | $651,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,555 | $651,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,400 | $651,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,892 | $651,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 25,253 | $651,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,664 | $650,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $650,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,500 | $650,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 33,300 | $649,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 13,408 | $649,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,000 | $648,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,700 | $648,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,702 | $648,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 111,100 | $647,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,900 | $647,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,059 | $646,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,100 | $646,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,700 | $646,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,153 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,646 | $645,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,200 | $644,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 54,896 | $644,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,559 | $643,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,487 | $643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,934 | $643,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,600 | $642,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,094 | $642,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,849 | $642,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,600 | $641,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,593 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 19,311 | $641,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,097 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,535 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,789 | $640,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 268,713 | $640,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 133,100 | $640,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 33,669 | $639,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,700 | $639,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 51,300 | $639,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 10,200 | $638,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,300 | $638,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 25,802 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,942 | $638,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,900 | $637,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,941 | $637,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,300 | $637,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,800 | $637,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 23,510 | $637,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,300 | $637,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,961 | $636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,700 | $636,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,600 | $636,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,830 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,464 | $634,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,500 | $634,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,100 | $634,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,554 | $633,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 186,200 | $633,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,600 | $633,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,300 | $632,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 24,851 | $632,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,200 | $632,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,267 | $631,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,470 | $631,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,500 | $630,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 10,792 | $630,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 311,800 | $630,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,146 | $630,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 112,621 | $630,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 53,100 | $630,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 44,676 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 17,700 | $629,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,039 | $628,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,417 | $628,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 60,900 | $628,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,300 | $628,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,895 | $627,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 26,241 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,500 | $625,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,100 | $625,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 87,400 | $625,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,300 | $625,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,737 | $624,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,242 | $624,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,400 | $624,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 24,267 | $624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,500 | $623,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,300 | $623,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,533 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,573 | $623,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,008 | $622,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 19,800 | $622,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,682 | $622,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 1,605,176 | $622,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,500 | $621,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 28,727 | $621,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 13,900 | $621,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,700 | $621,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 84,176 | $621,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,500 | $620,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 13,000 | $619,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,800 | $619,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,448 | $618,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,900 | $618,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,900 | $618,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,644 | $615,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,877 | $615,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,103 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,300 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 21,889 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,093 | $614,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 27,077 | $613,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,200 | $611,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,495 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,500 | $611,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36,120 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,300 | $609,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,100 | $609,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 54,986 | $609,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 4,314 | $608,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,900 | $607,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,600 | $607,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,100 | $607,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,000 | $607,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,972 | $607,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,200 | $607,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,986 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,863 | $605,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,443 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,300 | $605,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,200 | $604,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,400 | $604,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,200 | $604,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 257,119 | $604,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,900 | $603,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 26,238 | $603,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,800 | $603,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,900 | $603,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,500 | $603,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,170 | $603,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 40,999 | $603,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,600 | $602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,700 | $602,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,400 | $602,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,100 | $602,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 264,600 | $601,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 32,300 | $601,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,525 | $600,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,400 | $600,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 58,500 | $600,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 34,700 | $600,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 12,400 | $599,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 60,300 | $599,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,828 | $598,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,839 | $598,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,100 | $598,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,900 | $598,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,200 | $597,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,500 | $596,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,343 | $595,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,700 | $595,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 52,600 | $595,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,458 | $594,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,900 | $594,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,100 | $594,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 6,563 | $593,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,900 | $593,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,900 | $592,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 84,031 | $592,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,600 | $592,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 16,700 | $592,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,900 | $592,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 9,500 | $592,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,486 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,129 | $591,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,856 | $591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,000 | $590,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 41,700 | $590,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $589,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,332 | $589,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 57,200 | $589,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,000 | $589,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,451 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,870 | $588,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,821 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,350 | $588,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,770 | $588,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,300 | $587,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,294 | $587,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 29,800 | $587,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 23,820 | $587,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 254,300 | $587,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 16,428 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,821 | $585,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,300 | $585,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,200 | $585,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 23,031 | $585,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,136 | $584,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,265 | $584,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,666 | $584,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,110 | $584,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 75,504 | $584,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 35,700 | $584,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,000 | $583,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,400 | $583,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 32,400 | $582,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,213 | $581,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 27,769 | $581,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 71,041 | $581,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,900 | $581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,652 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,805 | $580,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 92,900 | $580,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 49,784 | $580,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,600 | $580,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 22,700 | $579,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 256,174 | $579,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,400 | $578,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,943 | $578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,349 | $578,000 | 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 |