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 |
|---|---|---|---|---|---|---|
| XCERRA CORP | 98400J108 | COM | 41,400 | $578,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,400 | $577,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,640 | $577,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 134,900 | $577,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $576,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,700 | $576,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,100 | $576,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,300 | $576,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,480 | $576,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,300 | $575,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,700 | $575,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,779 | $575,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,600 | $574,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,000 | $574,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,335 | $574,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,800 | $574,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 138,400 | $574,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $574,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,865 | $573,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,900 | $572,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,200 | $572,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 14,200 | $572,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,677 | $572,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,200 | $572,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 5,156 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 17,659 | $572,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,200 | $570,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,800 | $569,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,700 | $569,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 80,400 | $569,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 21,100 | $568,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,000 | $568,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 14,100 | $568,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,000 | $568,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 37,587 | $568,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,707 | $567,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,500 | $567,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,100 | $567,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,500 | $567,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 211,799 | $567,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 55,606 | $567,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,900 | $566,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,500 | $566,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,085 | $566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 37,902 | $566,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,034 | $566,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,900 | $566,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,455 | $565,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 40,200 | $565,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 23,200 | $565,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,500 | $564,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,300 | $564,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,500 | $563,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 13,955 | $563,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,700 | $563,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 52,700 | $563,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,906 | $562,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,400 | $562,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,667 | $562,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,000 | $562,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,800 | $562,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,553 | $561,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $561,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,104 | $561,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,000 | $561,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,144 | $561,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,200 | $560,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 15,300 | $559,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 54,800 | $559,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 32,100 | $559,000 | thousands by filing date | put |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 21,317 | $559,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,500 | $558,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,551 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,073 | $558,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 45,700 | $558,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,500 | $557,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,199 | $556,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $556,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 16,239 | $555,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,733 | $555,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,500 | $554,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,590 | $554,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 22,499 | $554,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 30,400 | $554,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 18,932 | $554,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,700 | $553,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 34,400 | $553,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 25,500 | $553,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 38,300 | $553,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 36,200 | $553,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,835 | $552,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,100 | $552,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,606 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,866 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 27,228 | $552,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,822 | $551,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,671 | $551,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,843 | $550,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,823 | $550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,297 | $549,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,200 | $549,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,100 | $549,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 16,800 | $548,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,600 | $547,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 13,500 | $547,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,200 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,800 | $546,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,179 | $546,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,561 | $545,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,100 | $545,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,500 | $545,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 40,100 | $545,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,000 | $545,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,654 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,891 | $545,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 58,400 | $545,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 211,400 | $545,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 8,800 | $544,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 30,617 | $544,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,200 | $543,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 137 | $543,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,400 | $543,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 18,764 | $543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $542,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,928 | $542,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 23,983 | $542,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 55,604 | $542,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 19,041 | $542,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,000 | $541,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,300 | $541,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,200 | $541,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 109,117 | $540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,706 | $539,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,848 | $539,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 22,795 | $539,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,100 | $538,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,700 | $538,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,500 | $538,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 43,057 | $538,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 21,855 | $537,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,200 | $536,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $536,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,711 | $536,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 43,000 | $536,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 70,000 | $536,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,300 | $535,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,800 | $535,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,313 | $534,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,800 | $534,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,508 | $533,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 14,787 | $533,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,800 | $532,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 210,261 | $532,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,500 | $531,000 | thousands by filing date | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 41,484 | $530,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,000 | $530,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 17,200 | $530,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 38,400 | $530,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 77,100 | $530,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 17,623 | $530,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,332 | $529,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,806 | $528,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,398 | $528,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,600 | $528,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,200 | $527,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 68,400 | $527,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 93,462 | $527,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 65,224 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,100 | $526,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,975 | $526,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,500 | $526,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,027 | $526,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 93,300 | $526,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 14,623 | $526,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,767 | $526,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,836 | $525,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,900 | $525,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,144 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,700 | $524,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,100 | $524,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,511 | $523,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,200 | $523,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,002 | $522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,285 | $522,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,000 | $522,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,100 | $522,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 114,900 | $522,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 212,300 | $522,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,600 | $521,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,542 | $521,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,200 | $521,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,000 | $521,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,100 | $521,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 10,700 | $521,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,572 | $521,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,200 | $521,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 8,172 | $521,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,400 | $521,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,000 | $521,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 263,800 | $520,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 15,896 | $519,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,200 | $519,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 67,800 | $519,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,029 | $519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,800 | $518,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,569 | $518,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,800 | $518,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,100 | $518,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 5,704 | $518,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,000 | $517,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,700 | $517,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,103 | $517,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,000 | $517,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 64,178 | $517,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,200 | $516,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $516,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,500 | $516,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 116,000 | $516,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,700 | $515,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,796 | $515,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,700 | $515,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 6,499 | $514,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,800 | $514,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,348 | $514,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,100 | $514,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 137,100 | $514,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,200 | $513,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,200 | $513,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 131,300 | $513,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 21,409 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,912 | $512,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,500 | $512,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,800 | $512,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 74,200 | $512,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,700 | $512,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 73,200 | $512,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,800 | $511,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 50,200 | $511,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,500 | $510,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,338 | $510,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,300 | $510,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 14,242 | $510,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,400 | $510,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,633 | $510,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,800 | $510,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,000 | $510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 23,715 | $510,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 26,041 | $510,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 22,310 | $510,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,600 | $509,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,734 | $509,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 223,100 | $509,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,800 | $508,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,100 | $508,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,100 | $508,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,500 | $508,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,540 | $508,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 31,065 | $508,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 113,463 | $508,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,527 | $507,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,600 | $507,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,019 | $507,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 31,485 | $507,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 113,400 | $507,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,782 | $506,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,300 | $506,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,659 | $505,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,200 | $504,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,700 | $504,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 7,100 | $504,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,200 | $504,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 22,252 | $503,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 289,000 | $503,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 20,534 | $503,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 26,952 | $503,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,700 | $502,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,700 | $502,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,500 | $502,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,175 | $501,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,816 | $501,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,200 | $501,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 87,247 | $501,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,600 | $501,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 17,700 | $501,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,800 | $500,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,500 | $500,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,200 | $500,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,200 | $500,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 28,600 | $500,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,600 | $499,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $499,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 30,300 | $499,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,357 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,057 | $498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,208 | $498,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,924 | $498,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 43,900 | $497,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 7,800 | $497,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 132,200 | $497,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,600 | $497,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,400 | $496,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,119 | $496,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 134,300 | $496,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,439 | $495,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,700 | $495,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,400 | $494,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,300 | $494,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,500 | $494,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,200 | $494,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 30,200 | $494,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,700 | $493,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 16,900 | $493,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,600 | $493,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $493,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,300 | $493,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,797 | $492,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,600 | $492,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,000 | $492,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 139,700 | $492,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,900 | $492,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 56,600 | $492,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,100 | $491,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 183,353 | $491,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 146,806 | $491,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,300 | $491,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 80,815 | $491,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 96,703 | $490,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,000 | $490,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 3,581 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,329 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,300 | $489,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 48,900 | $489,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,500 | $488,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,400 | $488,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,100 | $488,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,300 | $488,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 39,500 | $488,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 71,300 | $488,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 19,969 | $488,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,881 | $487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,566 | $487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,836 | $487,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,722 | $487,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,500 | $487,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,300 | $487,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,000 | $487,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 21,100 | $486,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,500 | $486,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 40,000 | $486,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,583 | $486,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,600 | $486,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 19,804 | $486,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 95,800 | $486,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 144,074 | $486,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,900 | $485,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,300 | $485,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,800 | $485,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 210,100 | $485,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 128,700 | $484,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y640 | ICONIC US | 30,393 | $484,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $483,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,600 | $483,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,400 | $483,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,000 | $482,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 56,300 | $482,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,100 | $481,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,093 | $481,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 65,400 | $481,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,200 | $481,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 18,100 | $481,000 | thousands by filing date | put |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 37,287 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,461 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,700 | $480,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,400 | $480,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 6,500 | $480,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,900 | $479,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 13,886 | $479,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,800 | $479,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,346 | $479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,197 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,400 | $478,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 9,400 | $478,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,656 | $478,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,706 | $478,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,335 | $477,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,409 | $476,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,900 | $476,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 208,033 | $476,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 23,000 | $476,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 24,177 | $475,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $475,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 11,152 | $475,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 73,774 | $475,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,566 | $475,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 28,600 | $475,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 25,710 | $474,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,700 | $474,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,995 | $474,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,600 | $474,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 11,483 | $473,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,900 | $473,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,192 | $473,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 69,000 | $473,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 64,100 | $473,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,000 | $472,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,006 | $472,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 35,996 | $472,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 83,620 | $472,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,876 | $471,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,179 | $470,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,257 | $470,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 133,500 | $470,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 37,900 | $470,000 | thousands by filing date | call |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 22,132 | $470,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,800 | $469,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 47,403 | $469,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,400 | $469,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 45,000 | $469,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 10,500 | $469,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,500 | $468,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,500 | $468,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,400 | $468,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 27,100 | $468,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,600 | $468,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 192,987 | $468,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 26,608 | $468,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,800 | $467,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,358 | $466,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,705 | $466,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 85,000 | $466,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 17,100 | $466,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,091 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,800 | $465,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 21,495 | $465,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,900 | $465,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 34,000 | $465,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,900 | $464,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,518 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 27,400 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 30,298 | $464,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 17,064 | $464,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 176,660 | $463,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 855,694 | $463,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,000 | $463,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 8,678 | $463,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,700 | $463,000 | thousands by filing date | put |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 21,800 | $463,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,100 | $462,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,472 | $462,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 76,596 | $462,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 108,800 | $462,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,979 | $461,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,700 | $461,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 61,500 | $461,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 61,300 | $461,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 31,400 | $461,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,032 | $460,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,637 | $460,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,100 | $459,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,100 | $459,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 27,819 | $459,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,530 | $459,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 135,100 | $459,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 17,013 | $458,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,565 | $458,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,200 | $458,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 49,000 | $458,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,126 | $457,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,900 | $457,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,563 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,500 | $457,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 31,600 | $457,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 42,000 | $456,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,500 | $456,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,865 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,055 | $456,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 81,900 | $456,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 19,412 | $456,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,502 | $455,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,186 | $455,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,900 | $455,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,510 | $455,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 83,100 | $455,000 | thousands by filing date | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,074 | $455,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,505 | $454,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,700 | $454,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 136,238 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,600 | $454,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,200 | $454,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,188 | $454,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,593 | $453,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,717 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,231 | $453,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,400 | $453,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 8,600 | $453,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,397 | $452,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 126,500 | $452,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,500 | $452,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 36,300 | $452,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,200 | $452,000 | thousands by filing date | call |
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 |