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 |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,400 | $277,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,800 | $277,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 17,507 | $277,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,410 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,145 | $276,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,600 | $276,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,700 | $276,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,700 | $276,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,636 | $276,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 36,996 | $276,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,500 | $276,000 | thousands by filing date | put |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 21,547 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,298 | $275,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,061 | $275,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,136 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,000 | $275,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,400 | $275,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,617 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 3,421 | $275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $274,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,160 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,223 | $274,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,341 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 5,959 | $274,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 81,200 | $274,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,889 | $274,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,311 | $273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $273,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,644 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,937 | $273,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,000 | $273,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 116,523 | $273,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,400 | $273,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 41,250 | $273,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 104,900 | $273,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 6,500 | $272,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,900 | $272,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,400 | $272,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,900 | $272,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,300 | $271,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,800 | $271,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,183 | $271,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,500 | $271,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,499 | $271,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,379 | $271,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 66,000 | $271,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,951 | $271,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 39,100 | $271,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,400 | $270,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,998 | $270,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,863 | $270,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,692 | $270,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $270,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,974 | $270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,900 | $270,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,016 | $270,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 870,600 | $270,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 7,998 | $270,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 96,900 | $270,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 12,584 | $270,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,813 | $269,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,871 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,600 | $269,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 12,700 | $269,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 14,800 | $269,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,000 | $269,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,584 | $269,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,300 | $269,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,217 | $269,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,400 | $269,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 14,219 | $269,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,722 | $268,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,000 | $268,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,200 | $268,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,600 | $268,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 25,806 | $268,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,967 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,200 | $267,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,279 | $267,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,330 | $267,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,600 | $267,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 2,275 | $267,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,276 | $267,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,300 | $267,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 393,279 | $267,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,091 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,589 | $266,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,700 | $265,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,700 | $265,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,963 | $265,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,800 | $265,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,202 | $265,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,000 | $265,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 8,715 | $265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,896 | $264,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 20,353 | $264,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,464 | $264,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,800 | $264,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,600 | $264,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,500 | $264,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 7,686 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 12,483 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,500 | $263,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,700 | $263,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,183 | $263,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,696 | $263,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 38,600 | $263,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 28,100 | $263,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,200 | $262,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 9,600 | $262,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,000 | $262,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,077 | $262,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,559 | $262,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,639 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,817 | $261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,800 | $261,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,500 | $261,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,200 | $261,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,500 | $261,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,400 | $261,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,500 | $261,000 | thousands by filing date | put |
| FQF TR | 351680103 | QUANTSHARE MOM | 10,636 | $261,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 6,278 | $261,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 93,000 | $261,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,895 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,600 | $260,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,600 | $260,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,300 | $260,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,025 | $260,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 103,300 | $260,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 44,507 | $260,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 10,693 | $260,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 64,600 | $260,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 4,900 | $259,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 74,616 | $259,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $258,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,075 | $258,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,201 | $258,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,719 | $258,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,493 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,514 | $257,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 28,094 | $257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,328 | $256,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 36,678 | $256,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,175 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,125 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,000 | $256,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,013 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,484 | $255,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 14,938 | $255,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,199 | $255,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,499 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,527 | $255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,900 | $255,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,200 | $255,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 40,113 | $255,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,625 | $255,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,414 | $254,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,635 | $254,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,733 | $254,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,700 | $254,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 10,302 | $254,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,258 | $254,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 112,200 | $254,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,700 | $254,000 | thousands by filing date | put |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 10,440 | $254,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $253,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 7,600 | $253,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,300 | $253,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,300 | $253,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 9,900 | $253,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 43,200 | $253,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,700 | $252,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,800 | $252,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,305 | $252,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,200 | $252,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 52,100 | $252,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,300 | $251,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,326 | $251,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,800 | $251,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 11,500 | $251,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,416 | $251,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,700 | $251,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 5,612 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 28,275 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,500 | $250,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 5,804 | $250,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 15,600 | $250,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 99,210 | $250,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 89,000 | $250,000 | thousands by filing date | put |
| OSI ETF TR | 67110P100 | OSI ETF TR | 9,223 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 7,088 | $250,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,900 | $249,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,658 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,200 | $249,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 20,402 | $249,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 39,200 | $249,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C674 | RUSL 1000 QTLY | 9,051 | $249,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,600 | $248,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,182 | $248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,827 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,960 | $248,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,200 | $248,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,877 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,900 | $248,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,600 | $248,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,200 | $248,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 16,347 | $248,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 107,621 | $248,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 55,400 | $248,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 39,100 | $248,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 9,845 | $248,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,600 | $247,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,407 | $247,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $247,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,500 | $247,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 7,300 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74347B565 | CMN | 4,334 | $247,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,100 | $247,000 | thousands by filing date | put |
| FIRST TRUST | 33733G109 | COM BEN INTR | 41,090 | $247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,385 | $246,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 831 | $246,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 11,100 | $246,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $246,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,000 | $246,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,412 | $246,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 76,897 | $246,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,400 | $246,000 | thousands by filing date | put |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 10,453 | $246,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,500 | $245,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 4,073 | $245,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,400 | $245,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 4,382 | $245,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,878 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 25,372 | $245,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,154 | $244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,987 | $243,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,475 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,343 | $243,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,500 | $243,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 31,124 | $243,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,528 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,400 | $243,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 84,400 | $243,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 12,968 | $243,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,700 | $242,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,537 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,502 | $242,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 348 | $242,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,100 | $242,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 214,300 | $242,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,459 | $241,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,600 | $241,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,400 | $241,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,600 | $241,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,183 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,600 | $241,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,592 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,209 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,650 | $241,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,250 | $241,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 9,172 | $241,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,300 | $240,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 7,900 | $240,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,910 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,699 | $240,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,000 | $240,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,900 | $239,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,700 | $239,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,587 | $239,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 74,120 | $239,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 16,900 | $239,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 771 | $238,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,400 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,400 | $238,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,200 | $238,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,200 | $238,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,344 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,650 | $238,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,900 | $238,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 15,745 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,000 | $238,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 124,500 | $238,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 68,599 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,700 | $238,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 10,308 | $238,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,431 | $238,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,000 | $238,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,724 | $237,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,800 | $237,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,000 | $237,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $237,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,700 | $237,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,900 | $237,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,200 | $237,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 4,296 | $237,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 70,700 | $237,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 6,900 | $237,000 | thousands by filing date | put |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 70,859 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 14,084 | $237,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,400 | $236,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 41,684 | $236,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 6,002 | $236,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,206 | $236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,423 | $235,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 27,600 | $235,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $235,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,400 | $235,000 | thousands by filing date | call |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 2,441 | $235,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $234,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,600 | $234,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,100 | $234,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,100 | $234,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,776 | $234,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,600 | $234,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,250 | $234,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,200 | $234,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,758 | $233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $233,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 25,287 | $233,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,213 | $233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,100 | $233,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,200 | $233,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,700 | $233,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,813 | $233,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,000 | $233,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 11,243 | $233,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,346 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 11,472 | $233,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,200 | $232,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,200 | $232,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,000 | $232,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 56,693 | $232,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $232,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,652 | $232,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 21,400 | $232,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,100 | $231,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,231 | $231,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $231,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 11,761 | $231,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,700 | $231,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 6,284 | $231,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,600 | $231,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 14,300 | $231,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 103,900 | $231,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 68,500 | $231,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 5,500 | $231,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 24,700 | $231,000 | thousands by filing date | put |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 9,388 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,659 | $230,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,200 | $230,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,248 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,700 | $230,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,820 | $230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,598 | $229,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $229,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 3,750 | $229,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,193 | $229,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,300 | $229,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,000 | $229,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,300 | $229,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 13,874 | $229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,200 | $228,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421,300 | $228,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,541 | $228,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,100 | $228,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 24,500 | $228,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,141 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,192 | $227,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,200 | $227,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 13,900 | $227,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,080 | $227,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,768 | $227,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,700 | $227,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,000 | $227,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 15,927 | $227,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,500 | $226,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 20,500 | $226,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,339 | $226,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 79,700 | $226,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,681 | $226,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 320,000 | $226,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,994 | $225,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,600 | $225,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,788 | $225,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,733 | $225,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,400 | $225,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 17,031 | $225,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 21,300 | $225,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 22,098 | $225,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 79,000 | $225,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 12,500 | $225,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 51,690 | $225,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 6,814 | $225,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 4,087 | $225,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,882 | $224,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,800 | $224,000 | thousands by filing date | call |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 15,639 | $224,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,500 | $224,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,100 | $224,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 78,200 | $224,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 15,522 | $224,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 52,600 | $224,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,689 | $224,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 26,418 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $223,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,808 | $223,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,400 | $223,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $223,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,100 | $223,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,551 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,569 | $223,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,800 | $223,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,800 | $223,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,700 | $223,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 10,400 | $223,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 18,096 | $223,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 12,029 | $223,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 27,073 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,283 | $222,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 9,600 | $222,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,000 | $221,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 4,200 | $221,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,200 | $221,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,164 | $221,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 19,251 | $221,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 13,339 | $221,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,400 | $221,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 66,841 | $221,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,492 | $221,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,700 | $221,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,200 | $221,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,512 | $221,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,500 | $221,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 11,800 | $221,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,200 | $220,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,200 | $220,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 8,961 | $220,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,400 | $220,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 3,100 | $220,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 6,500 | $220,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,000 | $220,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,305 | $220,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,037 | $220,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 7,197 | $220,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 21,618 | $220,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 49,451 | $220,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,900 | $219,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,316 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,200 | $219,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,211 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,858 | $219,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,674 | $219,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 13,621 | $219,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 52,884 | $219,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,558 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 7,377 | $219,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 4,045 | $219,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,600 | $218,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,000 | $218,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,400 | $218,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,457 | $218,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,441 | $218,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 99,010 | $218,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 107,800 | $218,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,700 | $217,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,000 | $217,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,300 | $217,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,261 | $217,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,985 | $217,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,266 | $217,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,500 | $217,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,400 | $216,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,100 | $216,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,300 | $216,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,600 | $216,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,154 | $216,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $216,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 93,700 | $216,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 61,409 | $216,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,800 | $215,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,647 | $215,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 6,624 | $215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,516 | $214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,958 | $214,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,930 | $214,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,000 | $214,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,797 | $214,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,197 | $214,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,000 | $214,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,400 | $214,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,918 | $213,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,800 | $213,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,400 | $213,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 2,700 | $213,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,100 | $213,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,930 | $213,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,600 | $213,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,332 | $213,000 | 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 |