13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 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 |
|---|---|---|---|---|---|---|
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 43,105 | $869,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 272,557 | $869,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,100 | $868,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 62,900 | $868,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 29,026 | $868,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,116 | $867,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 39,500 | $867,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,892 | $866,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,400 | $866,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 43,106 | $866,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 176,500 | $865,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,024 | $864,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 172,218 | $864,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 207,240 | $864,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,300 | $863,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,200 | $863,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 38,672 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,600 | $863,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 891,500 | $863,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 10,300 | $863,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 129,779 | $862,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,700 | $862,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 36,996 | $862,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 63,211 | $862,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,517 | $861,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,392 | $860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,693 | $860,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 100,400 | $860,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,400 | $860,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 135,500 | $860,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,400 | $859,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,008 | $857,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 426,600 | $857,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,400 | $856,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,100 | $855,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,900 | $854,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 181,700 | $854,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 42,300 | $853,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 16,215 | $852,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,000 | $852,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 26,400 | $852,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 29,939 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,719 | $851,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 163,200 | $850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,600 | $849,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 19,400 | $849,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 89,600 | $849,000 | thousands by filing date | call |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 72,034 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50,777 | $849,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26,500 | $849,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,272 | $848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $847,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,340 | $847,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 495,142 | $846,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,200 | $846,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 172,600 | $846,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 33,550 | $844,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,226 | $844,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,700 | $844,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,800 | $844,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 19,400 | $843,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 42,100 | $843,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,219 | $842,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,500 | $842,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,200 | $842,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 43,349 | $842,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 30,431 | $842,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,400 | $841,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 15,792 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,604 | $840,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 31,683 | $839,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,700 | $837,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,057 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 30,511 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,637 | $837,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $835,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 76,800 | $835,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 57,400 | $835,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 88,800 | $834,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,218 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,023 | $834,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,970 | $834,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,008 | $833,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E313 | S&P500 VAL MOM | 28,655 | $832,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 377,500 | $831,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 21,066 | $830,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 46,900 | $830,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 297,218 | $829,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,100 | $829,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,600 | $828,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,300 | $827,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,798 | $827,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,841 | $826,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,800 | $826,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 31,400 | $826,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 29,721 | $826,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 53,300 | $826,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,200 | $825,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,826 | $825,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,622 | $825,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,100 | $824,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 7,200 | $824,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 221,780 | $823,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,100 | $823,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,928 | $823,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 110,800 | $823,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 11,506 | $823,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,800 | $822,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,219 | $822,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,500 | $821,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 18,600 | $820,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 56,000 | $820,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 64,600 | $820,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,700 | $819,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,900 | $819,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 22,361 | $819,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 52,265 | $819,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,200 | $818,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 17,148 | $817,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 25,534 | $817,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 75,600 | $816,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 139,300 | $816,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 31,275 | $816,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,200 | $815,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 67,058 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,854 | $814,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,200 | $814,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 45,075 | $813,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,725 | $813,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,700 | $812,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,734 | $812,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,800 | $811,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,044 | $810,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 65,100 | $810,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 16,100 | $809,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,800 | $809,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 28,705 | $809,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,200 | $808,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,817 | $808,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 208,200 | $808,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,868 | $807,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,800 | $806,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,100 | $806,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,100 | $806,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 56,900 | $805,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,964 | $805,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 193,100 | $805,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 220,300 | $804,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 26,185 | $804,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,700 | $803,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 70,900 | $803,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 65,282 | $803,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 73,654 | $803,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 33,274 | $803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $802,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 92,483 | $802,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $802,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 76,900 | $802,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 21,700 | $802,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 206,700 | $802,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 10,600 | $801,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 80,100 | $801,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,900 | $801,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,900 | $800,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,700 | $800,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,785 | $799,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,100 | $799,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 24,237 | $799,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 425,200 | $799,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,100 | $798,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 53,900 | $798,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,163 | $797,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,800 | $797,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 49,000 | $796,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,100 | $796,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98,390 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,800 | $795,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 129,100 | $795,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $794,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 98,000 | $794,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,800 | $794,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,656 | $794,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,300 | $793,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,600 | $793,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 39,268 | $793,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,800 | $792,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,300 | $792,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,900 | $791,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 209,300 | $791,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 113,000 | $789,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 11,000 | $789,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,471 | $789,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 31,018 | $789,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 97,417 | $789,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 110,200 | $788,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 47,600 | $788,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 27,111 | $787,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,000 | $786,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,498 | $786,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,373 | $786,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,200 | $785,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 28,136 | $785,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,000 | $785,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 13,300 | $785,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,920 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,404 | $785,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 49,200 | $785,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,500 | $784,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,300 | $783,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 56,427 | $783,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 62,000 | $783,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,490 | $782,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,848 | $781,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $781,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $781,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,214 | $781,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,800 | $780,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,200 | $780,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 43,207 | $780,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,200 | $779,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,300 | $779,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,858 | $779,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,502 | $779,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 82,300 | $779,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,278 | $779,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,300 | $778,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,400 | $778,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,000 | $777,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,595 | $777,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,913 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,541 | $777,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 315,700 | $777,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 37,325 | $777,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,748 | $776,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 412,525 | $776,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,179 | $775,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 160,827 | $775,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,864 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,043 | $774,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 84,446 | $774,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 21,698 | $774,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $773,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,990 | $773,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,410 | $773,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 64,500 | $773,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 142,622 | $773,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,918 | $772,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82,700 | $772,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,400 | $771,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,900 | $771,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,800 | $771,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,500 | $771,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 33,337 | $770,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,800 | $770,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,792 | $770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 44,400 | $770,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,300 | $769,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,911 | $768,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,000 | $768,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,700 | $768,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,474 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 31,572 | $768,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,100 | $767,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 96,200 | $767,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,600 | $767,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 14,700 | $767,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 48,300 | $767,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,300 | $766,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 93,800 | $766,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 62,800 | $766,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 60,200 | $766,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 31,384 | $766,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 92,200 | $764,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,878 | $763,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,197 | $763,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 34,767 | $763,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,200 | $762,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,100 | $761,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,649 | $761,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 39,754 | $761,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,600 | $760,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 27,800 | $760,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,600 | $759,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 107,600 | $759,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 40,562 | $759,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,800 | $758,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 16,983 | $758,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,800 | $758,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 23,600 | $758,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 33,606 | $757,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,431 | $757,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 44,700 | $757,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 6,618 | $757,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 29,231 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 14,930 | $756,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 63,445 | $755,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 51,167 | $755,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,900 | $754,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,698 | $754,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,400 | $754,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 27,300 | $753,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,363 | $753,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,190 | $752,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 55,300 | $752,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,700 | $752,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 178,300 | $752,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 12,225 | $751,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,400 | $751,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,989 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,614 | $750,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,028 | $749,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,800 | $748,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 123,000 | $748,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,800 | $748,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,700 | $748,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 67,300 | $747,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,000 | $746,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,800 | $746,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 20,800 | $746,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 28,266 | $746,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,244 | $746,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 39,046 | $746,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,900 | $745,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,900 | $744,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,960 | $744,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,900 | $744,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 9,889 | $744,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 53,420 | $743,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,224 | $743,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,700 | $742,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,200 | $741,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,900 | $741,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,700 | $741,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 22,000 | $741,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,085 | $739,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 84,900 | $739,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 57,622 | $739,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,600 | $738,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,700 | $736,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 16,100 | $736,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 43,700 | $736,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,900 | $735,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,300 | $735,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 83,800 | $735,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,600 | $734,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 20,400 | $734,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 30,074 | $734,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,900 | $734,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 101,300 | $734,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 183,900 | $734,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,621 | $733,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,400 | $733,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,000 | $733,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 6,800 | $733,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 9,100 | $732,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 118,800 | $732,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 177,500 | $731,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,333 | $730,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 51,600 | $730,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,028 | $730,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 264,400 | $730,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 311,924 | $730,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 91,999 | $730,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,358 | $729,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 825,000 | $729,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 142,065 | $729,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,600 | $728,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,369 | $728,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,300 | $725,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 299,700 | $725,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 27,500 | $724,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 9,200 | $723,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $723,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 72,200 | $723,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,900 | $721,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,500 | $720,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,700 | $720,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 12,200 | $719,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 37,569 | $719,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,800 | $718,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,604 | $718,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 5,091 | $718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 38,955 | $718,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,992 | $717,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,700 | $717,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,400 | $717,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,900 | $716,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 380,900 | $716,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,900 | $715,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,600 | $715,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,600 | $715,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,100 | $715,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 28,700 | $714,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,400 | $714,000 | thousands by filing date | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,984 | $714,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,628 | $713,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,600 | $713,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,000 | $713,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,189 | $713,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 255,700 | $713,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,662 | $713,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 96,900 | $712,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 36,883 | $711,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 288,564 | $710,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,084 | $709,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,920 | $708,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,900 | $708,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,600 | $708,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 52,414 | $708,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 30,500 | $708,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,515 | $707,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,700 | $707,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 6,683 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,100 | $706,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,500 | $706,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 98,800 | $706,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 22,400 | $706,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,500 | $705,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 23,476 | $705,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,000 | $705,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 14,700 | $704,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 10,321 | $704,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,600 | $703,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,800 | $703,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,925 | $703,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,500 | $702,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,334 | $702,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,900 | $702,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 408,000 | $702,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,752 | $701,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,800 | $701,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 68,075 | $701,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 155,400 | $701,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 12,134 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 66,022 | $700,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,200 | $699,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,255 | $699,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,600 | $699,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,100 | $699,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 14,186 | $698,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,835 | $697,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,700 | $697,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,500 | $696,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,204 | $696,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,500 | $695,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,967 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,871 | $694,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 32,818 | $694,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 62,700 | $694,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 50,195 | $694,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,500 | $693,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,740 | $693,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,977 | $693,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 27,150 | $693,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 11,034 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 65,924 | $692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,096 | $691,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,400 | $690,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,317 | $690,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,500 | $690,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,600 | $690,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 46,800 | $690,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 11,700 | $689,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,089 | $687,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,800 | $687,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,100 | $687,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 34,545 | $687,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,200 | $686,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 22,304 | $686,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,700 | $686,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 27,425 | $686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,100 | $685,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,876 | $685,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,000 | $685,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,100 | $683,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,600 | $683,000 | thousands by filing date | put |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 30,500 | $683,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 119,251 | $682,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 28,800 | $681,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,084 | $680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,816 | $680,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 164,100 | $679,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,100 | $678,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,740 | $678,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,250 | $678,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,056 | $678,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 125,500 | $678,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,630 | $677,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,500 | $677,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 147,798 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,024 | $675,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,718 | $675,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 123,600 | $675,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,900 | $675,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 30,700 | $675,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,379 | $674,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,209 | $673,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,800 | $673,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,600 | $673,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 14,600 | $673,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |