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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,148 | $355,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 66,839 | $355,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,900 | $355,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 12,600 | $355,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $354,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 17,800 | $354,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 9,248 | $354,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,001 | $354,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,700 | $354,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,269 | $354,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 15,805 | $354,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $353,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,500 | $353,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,401 | $353,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,100 | $353,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,700 | $353,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,832 | $353,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,300 | $353,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,000 | $353,000 | thousands by filing date | call |
| PROSHARES TR | 74347B219 | ULSHRT SEMIC NEW | 21,236 | $353,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,798 | $352,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,500 | $352,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,400 | $352,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,200 | $352,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 26,000 | $352,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,200 | $352,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 180,400 | $352,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,851 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,200 | $351,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,954 | $351,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,442 | $351,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138,600 | $351,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 13,744 | $351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 18,500 | $351,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,084 | $350,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,400 | $350,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,301 | $349,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,800 | $349,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,426 | $349,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,601 | $349,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 32,794 | $349,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,900 | $348,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,700 | $348,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 77,316 | $348,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,100 | $348,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,300 | $348,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 62,900 | $348,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 4,900 | $348,000 | thousands by filing date | call |
| OSI ETF TR | 67110P209 | OSI ETF TR | 13,253 | $348,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,865 | $347,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,000 | $347,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,700 | $347,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,885 | $347,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,840 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,790 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 18,203 | $347,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 76,200 | $347,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,787 | $346,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,832 | $346,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,595 | $346,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 54,200 | $346,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 68,556 | $346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 999 | $345,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,293 | $345,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,200 | $345,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,500 | $345,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 7,146 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,700 | $345,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,200 | $344,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,000 | $344,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,400 | $344,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 19,900 | $344,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,866 | $344,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,500 | $344,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,600 | $343,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,800 | $343,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 62,000 | $343,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $343,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,300 | $342,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,807 | $342,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,384 | $342,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,000 | $341,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,700 | $341,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 12,000 | $341,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,500 | $341,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,290 | $341,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,981 | $341,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 6,914 | $341,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 84,500 | $341,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,100 | $340,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,813 | $340,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 78,794 | $340,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 61,265 | $340,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,600 | $340,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,600 | $340,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,037 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,560 | $340,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,000 | $339,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 4,233 | $339,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,436 | $339,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 13,700 | $339,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,300 | $339,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,800 | $339,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,365 | $338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,457 | $338,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,500 | $338,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 13,636 | $338,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 62,400 | $338,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,385 | $337,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,700 | $337,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,600 | $337,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,500 | $337,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 73,145 | $337,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,500 | $337,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 21,604 | $337,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,659 | $336,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $336,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 17,100 | $336,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,277 | $336,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,406 | $336,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 118,900 | $336,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 33,000 | $336,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 161,100 | $335,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,000 | $335,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,200 | $335,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,771 | $335,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,300 | $335,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 67,300 | $335,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,437 | $334,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,100 | $334,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 24,400 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,400 | $334,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,470 | $334,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,600 | $334,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,453 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,260 | $333,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,400 | $333,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,400 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,600 | $333,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 88,499 | $333,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 20,100 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 10,500 | $333,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 15,300 | $333,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,229 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,100 | $332,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,177 | $332,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,700 | $332,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 139,632 | $332,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 13,293 | $332,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,079 | $331,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,541 | $331,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,900 | $331,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 43,700 | $331,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,288 | $330,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,900 | $330,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 120,800 | $330,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 23,500 | $330,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20,362 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 8,742 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 34,200 | $330,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,500 | $329,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,380 | $329,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 75,400 | $329,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,000 | $328,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 16,539 | $328,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,200 | $328,000 | thousands by filing date | call |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 19,707 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 11,530 | $328,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,700 | $327,000 | thousands by filing date | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,214 | $327,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 22,327 | $327,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,200 | $327,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 7,500 | $327,000 | thousands by filing date | call |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 37,904 | $327,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,000 | $326,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,832 | $326,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,300 | $325,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,400 | $325,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,942 | $325,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 31,614 | $325,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,300 | $324,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $323,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,239 | $323,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,855 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,712 | $323,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,400 | $323,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,300 | $323,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 130,821 | $323,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,230 | $322,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,100 | $322,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,700 | $322,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,600 | $322,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,200 | $322,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25,700 | $322,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,940 | $321,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,500 | $321,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,882 | $321,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,561 | $321,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,700 | $321,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,997 | $321,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,600 | $321,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,261 | $321,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,300 | $321,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,600 | $321,000 | thousands by filing date | call |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 26,137 | $321,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,800 | $320,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,500 | $320,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,606 | $320,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,536 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,400 | $320,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 81,577 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,263 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 15,248 | $320,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 13,275 | $320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,748 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,000 | $319,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,434 | $319,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 56,700 | $319,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 40,993 | $319,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 52,900 | $319,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,136 | $319,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,946 | $318,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,387 | $318,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,900 | $318,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,400 | $318,000 | thousands by filing date | put |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 25,753 | $318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,990 | $317,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,100 | $317,000 | thousands by filing date | call |
| SCHMITT INDS INC ORE | 806870200 | COM | 135,492 | $317,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,400 | $317,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,800 | $316,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 12,900 | $316,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 15,100 | $316,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,900 | $316,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,831 | $316,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 21,718 | $316,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,400 | $316,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,644 | $316,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,800 | $316,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,800 | $316,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,600 | $315,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,223 | $315,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,400 | $315,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,100 | $315,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,028 | $315,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,500 | $315,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,465 | $315,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,415 | $315,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,490 | $315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,931 | $314,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,500 | $314,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 6,895 | $314,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 44,500 | $314,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 8,176 | $314,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,000 | $314,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,600 | $313,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,150 | $313,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,300 | $313,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 53,147 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,828 | $312,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,400 | $312,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,375 | $312,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 23,392 | $312,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,600 | $312,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,445 | $312,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,900 | $312,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,025 | $312,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,000 | $312,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 24,108 | $312,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,800 | $311,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 40,700 | $311,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 16,300 | $311,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,400 | $311,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,367 | $310,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,200 | $310,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,400 | $310,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 15,900 | $310,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,800 | $310,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,823 | $310,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,997 | $309,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,900 | $308,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,800 | $308,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,200 | $308,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,400 | $308,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,900 | $308,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,000 | $308,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,000 | $308,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,100 | $308,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,200 | $308,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,925 | $308,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,470 | $308,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 21,000 | $308,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 19,700 | $308,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 12,582 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 15,800 | $308,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $307,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $307,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,700 | $307,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,924 | $307,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,400 | $307,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,067 | $307,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,300 | $307,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 39,300 | $307,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,876 | $307,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,100 | $307,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 9,763 | $307,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $306,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,300 | $306,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,705 | $306,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 42,953 | $306,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,400 | $305,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,436 | $305,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 8,250 | $305,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,308 | $304,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,686 | $304,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,010 | $304,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,336 | $304,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,200 | $304,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,600 | $304,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,115 | $304,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,700 | $304,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,016 | $304,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,564 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,000 | $304,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,400 | $303,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 9,846 | $303,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,524 | $303,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 106,000 | $303,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,106 | $303,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 31,011 | $303,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,519 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,494 | $302,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,883 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,893 | $302,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 25,646 | $302,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 19,809 | $302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,699 | $301,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,169 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,100 | $301,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,732 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,000 | $301,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,600 | $301,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 21,300 | $301,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,100 | $301,000 | thousands by filing date | call |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 21,545 | $301,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,100 | $300,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,300 | $300,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,900 | $300,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,439 | $300,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,422 | $300,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 86,326 | $300,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,839 | $299,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,600 | $299,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,200 | $299,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,217 | $299,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,958 | $299,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 88,000 | $299,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,800 | $299,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 12,108 | $299,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,473 | $298,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,771 | $298,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,800 | $298,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,000 | $298,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 135,273 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,600 | $298,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,796 | $298,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,696 | $297,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,604 | $297,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,600 | $297,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 11,500 | $297,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 21,600 | $297,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 965 | $297,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,000 | $296,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 8,600 | $296,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,651 | $296,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,447 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,979 | $296,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,447 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,655 | $295,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,000 | $295,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,500 | $295,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,800 | $295,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 9,300 | $295,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,300 | $295,000 | thousands by filing date | put |
| PCM FD INC | 69323T101 | COM | 25,784 | $295,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,100 | $295,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 21,258 | $295,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,700 | $295,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,600 | $294,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,000 | $294,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,000 | $294,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 81,500 | $294,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,500 | $293,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,568 | $293,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,985 | $293,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,700 | $292,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,100 | $292,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $292,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,600 | $292,000 | thousands by filing date | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,492 | $292,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,100 | $292,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,600 | $291,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,500 | $291,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 36,000 | $291,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,900 | $290,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,000 | $290,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,374 | $290,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,100 | $290,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 97,559 | $290,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,692 | $290,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 59,000 | $290,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 22,519 | $290,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,800 | $289,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 12,590 | $289,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,718 | $289,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,200 | $289,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,225 | $289,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 38,441 | $289,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,300 | $289,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,500 | $289,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 24,900 | $289,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 7,047 | $288,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 101,600 | $288,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 21,600 | $287,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 7,044 | $287,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,652 | $287,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,718 | $287,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 72,400 | $287,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,400 | $287,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 11,872 | $287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,903 | $286,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,100 | $286,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,915 | $286,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 146,900 | $286,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,600 | $285,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,230 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $285,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,058 | $285,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,374 | $285,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,700 | $285,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 30,144 | $285,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,191 | $285,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 71,905 | $285,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,800 | $284,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,300 | $284,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,256 | $284,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,333 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,506 | $284,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 175,500 | $284,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 9,800 | $284,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 695 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,750 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,900 | $283,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,786 | $283,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,294 | $283,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,900 | $283,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,900 | $283,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,070 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,066 | $283,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,800 | $283,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 10,425 | $283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $282,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,281 | $282,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,687 | $282,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,074 | $282,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 32,450 | $282,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,224 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,832 | $281,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,740 | $281,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,953 | $281,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,400 | $281,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 17,000 | $281,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,300 | $280,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,700 | $280,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,700 | $280,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,285 | $280,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 14,800 | $280,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,114 | $279,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $279,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,080 | $279,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,000 | $279,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,197 | $279,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,400 | $279,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 43,700 | $279,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 27,495 | $279,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,200 | $278,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 8,100 | $278,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,000 | $278,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,100 | $278,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,200 | $278,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,600 | $278,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,700 | $278,000 | thousands by filing date | call |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 9,666 | $278,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,600 | $277,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,619 | $277,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,000 | $277,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,789 | $277,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,815 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,100 | $277,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,098 | $277,000 | 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 |