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 |
|---|---|---|---|---|---|---|
| RESONANT INC | 76118L102 | COM | 80,100 | $452,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 16,172 | $452,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,400 | $451,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,181 | $451,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,600 | $451,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,306 | $451,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,328 | $451,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 135,961 | $451,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,058 | $450,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,743 | $450,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 217,300 | $450,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,659 | $449,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 46,929 | $449,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 115,700 | $449,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,744 | $447,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,574 | $447,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,200 | $447,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,400 | $447,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,000 | $447,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 20,900 | $447,000 | thousands by filing date | put |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 20,329 | $447,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,800 | $446,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,100 | $446,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,000 | $446,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 9,800 | $446,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,050 | $446,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,300 | $446,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31,262 | $446,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,031 | $446,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $446,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,795 | $445,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,400 | $445,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 13,576 | $445,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 92,300 | $444,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,800 | $443,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,253 | $443,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 27,800 | $443,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 9,200 | $443,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 20,711 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 15,023 | $443,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,100 | $442,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 12,600 | $442,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 15,167 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 8,812 | $442,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,300 | $441,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,100 | $441,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 21,006 | $441,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,900 | $440,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,621 | $440,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,400 | $440,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,900 | $440,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 154,300 | $440,000 | thousands by filing date | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,341 | $439,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,194 | $439,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 61,429 | $439,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 4,166 | $439,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,400 | $438,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,100 | $438,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,807 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 7,851 | $438,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,100 | $438,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,685 | $438,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 7,513 | $438,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,800 | $437,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,526 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,700 | $437,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,987 | $437,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,900 | $437,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 168,100 | $437,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,137 | $436,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,242 | $436,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,000 | $436,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,833 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,100 | $436,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,800 | $436,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 18,216 | $436,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 27,000 | $435,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,600 | $435,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,666 | $435,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,200 | $434,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,623 | $434,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,300 | $434,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,700 | $434,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 15,989 | $434,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,100 | $433,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,100 | $433,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 59,757 | $433,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 22,896 | $433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,156 | $433,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,200 | $432,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 16,300 | $432,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 34,800 | $432,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 67,691 | $432,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,100 | $432,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,400 | $431,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 19,500 | $431,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,237 | $431,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 22,706 | $431,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,200 | $430,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 6,884 | $430,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,900 | $430,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,800 | $430,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 52,900 | $430,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,400 | $429,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,000 | $429,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,095 | $429,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,211 | $429,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,700 | $429,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,600 | $429,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,837 | $428,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,091 | $428,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 13,451 | $428,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 108,539 | $428,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,500 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,000 | $427,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,600 | $426,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $426,000 | thousands by filing date | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,866 | $426,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,767 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,500 | $426,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,882 | $426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 19,240 | $426,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 29,600 | $426,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 17,380 | $426,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,500 | $425,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,000 | $425,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 22,942 | $425,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 80,700 | $425,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 40,800 | $425,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 8,428 | $425,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,900 | $424,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,652 | $424,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,442 | $424,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 46,475 | $424,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,983 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,748 | $423,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,435 | $423,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,700 | $423,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,000 | $423,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,400 | $423,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,700 | $423,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 80,300 | $423,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 28,000 | $423,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 125,762 | $423,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,800 | $422,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 75,785 | $422,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 99,200 | $422,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,600 | $421,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 24,068 | $421,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,379 | $421,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,200 | $420,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,636 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,986 | $420,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,463 | $420,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 8,497 | $420,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,502 | $419,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,066 | $419,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 49,113 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $418,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,600 | $418,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,200 | $418,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,500 | $418,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,239 | $418,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,400 | $418,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 26,197 | $418,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 9,572 | $418,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,300 | $417,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,400 | $417,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 21,826 | $417,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,304 | $417,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,300 | $416,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,800 | $416,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,471 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,868 | $416,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,000 | $416,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,700 | $416,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,100 | $416,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,100 | $416,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 26,246 | $416,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 32,949 | $416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,352 | $415,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,400 | $415,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,278 | $415,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,033 | $414,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,882 | $414,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,152 | $413,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,678 | $413,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,400 | $413,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,353 | $413,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,200 | $413,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 21,700 | $412,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,600 | $411,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,300 | $411,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 5,600 | $411,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 11,300 | $411,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,909,900 | $411,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 20,100 | $411,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,419 | $410,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16,926 | $410,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,688 | $409,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,763 | $409,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,114 | $409,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,800 | $409,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,601 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 21,860 | $409,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 23,707 | $409,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,445 | $408,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,603 | $408,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,900 | $408,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,600 | $408,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,200 | $408,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 35,700 | $408,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 19,926 | $408,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,000 | $407,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,322 | $407,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 14,140 | $407,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,100 | $406,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,012 | $406,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 22,224 | $406,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,871 | $406,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,651 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 41,435 | $406,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 120,800 | $406,000 | thousands by filing date | put |
| TANTECH HLDGS LTD | G8675X107 | COM | 144,947 | $406,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,200 | $405,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,279 | $405,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,319 | $405,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,956 | $405,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,000 | $405,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,670 | $404,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,042 | $404,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,300 | $404,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,300 | $404,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 176,500 | $404,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 80,500 | $403,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 163,100 | $403,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,604 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,100 | $402,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,700 | $402,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,600 | $402,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,400 | $402,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,582 | $402,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,799 | $401,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,300 | $401,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 18,457 | $401,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,958 | $401,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,208 | $400,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,100 | $400,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,926 | $400,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,800 | $400,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,400 | $400,000 | thousands by filing date | call |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 30,956 | $400,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,900 | $400,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 39,100 | $400,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $399,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,300 | $399,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,600 | $399,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 97,200 | $399,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 18,000 | $399,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 164,724 | $399,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 83,801 | $399,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 67,000 | $399,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 16,400 | $399,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,079 | $398,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,429 | $398,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,883 | $398,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,300 | $398,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,700 | $398,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,400 | $397,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,500 | $397,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,200 | $397,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,200 | $397,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 34,100 | $397,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 173,500 | $397,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,400 | $396,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 5,138 | $396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,800 | $396,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,600 | $396,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 10,700 | $396,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 31,700 | $396,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 141,098 | $396,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,523 | $396,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 69,800 | $396,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,300 | $395,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,200 | $395,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 112,900 | $395,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,322 | $395,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,030 | $394,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,600 | $394,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,438 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,600 | $394,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,697 | $394,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,100 | $394,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,500 | $394,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 36,800 | $394,000 | thousands by filing date | put |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 28,969 | $394,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $393,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,123 | $393,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,100 | $393,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $393,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 24,200 | $393,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 30,000 | $393,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,194 | $392,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,400 | $392,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 13,348 | $392,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 62,900 | $392,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,989 | $392,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,280 | $392,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,900 | $392,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 13,370 | $392,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,900 | $391,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,900 | $391,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,649 | $391,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,800 | $391,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,700 | $391,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,033 | $391,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 240,171 | $391,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,100 | $391,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,939 | $390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,217 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,313 | $390,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 37,409 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,284 | $390,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,348 | $389,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 309 | $389,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 49,808 | $389,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,603 | $389,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,800 | $389,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,012 | $389,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 50,812 | $389,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,657 | $388,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,345 | $388,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,080 | $388,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 37,634 | $388,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,100 | $388,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 11,200 | $387,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,600 | $387,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,291 | $387,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 63,700 | $387,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,761 | $386,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,600 | $386,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,685 | $386,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 80,300 | $386,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,740 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,700 | $386,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 10,427 | $385,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 23,052 | $385,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,653 | $385,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,500 | $384,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,500 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 17,318 | $384,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,900 | $384,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 10,200 | $384,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 21,965 | $384,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,563 | $384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,100 | $383,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,766 | $383,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,236,100 | $383,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,109 | $382,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $382,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,859 | $382,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 126,233 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,229 | $382,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,000 | $382,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,279 | $382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,099 | $381,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,900 | $381,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 7,700 | $380,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,200 | $380,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,200 | $380,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,500 | $380,000 | thousands by filing date | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 29,066 | $380,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,190 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,775 | $380,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,200 | $380,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,600 | $379,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,000 | $379,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 54,734 | $379,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 134,041 | $379,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,077 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,900 | $378,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,100 | $378,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,982 | $378,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,235 | $378,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,016 | $377,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,755 | $377,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,570 | $377,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,100 | $377,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,670 | $377,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 22,110 | $377,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 50,500 | $377,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 95,700 | $377,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,614 | $376,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 15,300 | $376,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,802 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 12,417 | $376,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 11,102 | $376,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100,250 | $376,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,300 | $375,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,672 | $375,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,100 | $375,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,482 | $375,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,486 | $375,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,533 | $375,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,794 | $375,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,234 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 5,017 | $375,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,800 | $374,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,700 | $374,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 67,000 | $374,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,478 | $373,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,400 | $373,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 10,600 | $373,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,500 | $373,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,000 | $373,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,671 | $373,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,200 | $373,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 73,800 | $373,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,210 | $372,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,181 | $372,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 18,621 | $372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,557 | $371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,831 | $371,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,800 | $371,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 51,900 | $371,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,285 | $371,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,000 | $371,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,500 | $371,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 9,990 | $371,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 15,582 | $371,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,815 | $370,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,868 | $370,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,700 | $370,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,200 | $369,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,300 | $369,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 129,500 | $369,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 53,000 | $369,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,800 | $368,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 30,700 | $368,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,732 | $368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,700 | $368,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,415 | $367,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $367,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,863 | $367,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,000 | $367,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 66,527 | $367,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,500 | $367,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 159,700 | $367,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 16,669 | $367,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,200 | $366,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,837 | $366,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,041 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,015 | $365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,417 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,161 | $365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,400 | $365,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,487 | $364,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,965 | $364,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,700 | $364,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 33,009 | $364,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,100 | $364,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,101 | $364,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,500 | $363,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 20,116 | $363,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,397 | $362,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,600 | $362,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,521 | $362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,000 | $362,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 21,288 | $362,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,700 | $362,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,165 | $362,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 10,900 | $362,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,200 | $361,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,500 | $361,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,800 | $361,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 29,131 | $361,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,100 | $361,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,400 | $360,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,396 | $360,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $359,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,200 | $359,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,000 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,589 | $359,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,400 | $359,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 20,000 | $359,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,700 | $359,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,500 | $359,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,800 | $358,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 67,400 | $358,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,700 | $358,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 118,600 | $358,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,755 | $358,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,800 | $357,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,600 | $357,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,933 | $357,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 35,677 | $357,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,440 | $356,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,800 | $356,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,700 | $355,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 124,571 | $355,000 | 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 |