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 |
|---|---|---|---|---|---|---|
| MTS SYSTEMS CORP | 553777103 | COM | 12,300 | $673,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,500 | $673,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 29,511 | $672,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 102,900 | $672,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,100 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 22,981 | $671,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,100 | $671,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,200 | $670,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 144,100 | $670,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,500 | $669,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 53,634 | $669,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,827 | $668,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,448 | $668,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,862 | $668,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 244,700 | $668,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,100 | $668,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,829 | $667,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,800 | $665,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,400 | $665,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 82,900 | $665,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,958 | $665,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,700 | $664,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,911 | $664,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,500 | $663,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,100 | $663,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,600 | $662,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,500 | $662,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 15,000 | $662,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,872 | $662,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,600 | $662,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 241,900 | $660,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,700 | $660,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,100 | $660,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 126,707 | $660,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 24,674 | $660,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,903 | $659,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 89,600 | $659,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 57,716 | $658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,300 | $657,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,654 | $657,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,700 | $656,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 9,000 | $656,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 192,900 | $656,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,000 | $655,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,600 | $655,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,600 | $655,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,731 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 23,600 | $655,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 43,539 | $654,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 23,182 | $654,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 18,522 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,900 | $653,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,200 | $653,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,250 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 10,992 | $653,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,793 | $652,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,000 | $652,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,000 | $652,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 60,121 | $652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,900 | $651,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 13,400 | $651,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,400 | $651,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,127 | $651,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,868 | $650,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 32,300 | $650,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,400 | $649,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,000 | $648,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 235,500 | $648,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 9,300 | $647,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,200 | $646,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 10,600 | $646,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 12,900 | $646,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 15,600 | $646,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,300 | $645,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,500 | $645,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 38,400 | $645,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,225 | $644,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 201,300 | $644,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,100 | $643,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,630 | $643,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,524 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,300 | $642,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 79,200 | $642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 16,943 | $642,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,878 | $642,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 73,900 | $640,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $639,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 114,900 | $639,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,200 | $639,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 38,000 | $638,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,668 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 20,687 | $638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,400 | $637,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,277 | $637,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 131,200 | $636,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,500 | $635,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $635,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 52,500 | $635,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,748 | $635,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 27,665 | $635,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,942 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,097 | $634,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,797 | $633,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 70,469 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,408 | $631,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,521 | $631,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,221 | $631,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,733 | $631,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 108,800 | $631,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,200 | $630,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 15,700 | $630,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 99,164 | $629,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,600 | $628,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 30,000 | $628,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,700 | $627,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,000 | $627,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,200 | $627,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 38,383 | $627,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,200 | $626,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 42,300 | $626,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,900 | $626,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,600 | $625,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,411 | $625,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 22,958 | $625,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 82,600 | $625,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 9,719 | $624,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,149 | $624,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,485 | $624,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,300 | $624,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,700 | $623,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,900 | $623,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,700 | $623,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 40,100 | $623,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,700 | $622,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 13,600 | $622,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,992 | $622,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,300 | $622,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 50,900 | $621,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,200 | $620,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 54,200 | $620,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,900 | $619,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,200 | $619,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 94,300 | $619,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,549 | $618,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,100 | $618,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,400 | $617,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,223 | $617,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,400 | $616,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,104 | $616,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $616,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 59,081 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 46,006 | $615,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 68,300 | $615,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,800 | $614,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,435 | $614,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 278,954 | $614,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 285,700 | $614,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 228,048 | $613,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,781 | $613,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 38,600 | $613,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 14,837 | $613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,100 | $612,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 36,400 | $612,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,146 | $612,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,852 | $611,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 34,234 | $611,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,400 | $610,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,400 | $610,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 767,400 | $609,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,100 | $609,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,000 | $608,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,100 | $607,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,548 | $607,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,700 | $606,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,600 | $606,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,100 | $606,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,700 | $606,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,800 | $606,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,140 | $606,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 88,000 | $605,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,100 | $605,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,452 | $605,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,900 | $604,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,500 | $604,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,672 | $604,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 23,713 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,075 | $603,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,058 | $603,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,500 | $602,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,314 | $602,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,000 | $601,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,701 | $601,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,700 | $601,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 11,500 | $601,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 74,393 | $600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,064 | $599,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,200 | $599,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,200 | $599,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 117,500 | $599,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,606 | $598,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,923 | $598,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,122 | $598,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,361 | $598,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,918 | $597,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 89,700 | $597,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 50,170 | $596,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 37,900 | $595,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,900 | $595,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 272,800 | $595,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,900 | $594,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,300 | $594,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,921 | $594,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 62,420 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,859 | $593,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,745 | $593,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,800 | $593,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 22,700 | $593,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,200 | $593,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 23,049 | $593,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,400 | $593,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 13,688 | $593,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,200 | $592,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,500 | $592,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,253 | $592,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 16,432 | $592,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 153,500 | $591,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,800 | $590,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 13,800 | $590,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,716 | $588,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 145,966 | $587,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 36,800 | $587,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $586,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,778 | $586,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136,100 | $585,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,486 | $585,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 18,384 | $585,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 162,500 | $585,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $585,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,000 | $584,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,300 | $583,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 6,700 | $583,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,849 | $583,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,300 | $582,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,537 | $582,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,626 | $582,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,400 | $581,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,600 | $581,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,600 | $581,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 12,700 | $581,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 59,594 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,084 | $580,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,763 | $580,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,700 | $579,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 10,800 | $579,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 218,400 | $579,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,271 | $578,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,600 | $578,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 301,000 | $578,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 94,628 | $578,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,200 | $577,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,050 | $577,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,500 | $577,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,000 | $577,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,700 | $577,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,400 | $576,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 79,500 | $576,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,900 | $575,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 65,687 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 60,250 | $575,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,100 | $575,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 22,706 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,100 | $574,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 149,200 | $574,000 | thousands by filing date | put |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 43,861 | $574,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,500 | $573,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,000 | $573,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 120,700 | $573,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,200 | $573,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 25,400 | $572,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,500 | $572,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,000 | $571,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 24,785 | $571,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,100 | $570,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,300 | $570,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,100 | $570,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,993 | $569,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,800 | $569,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 12,009 | $569,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 93,500 | $568,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 38,800 | $568,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 117,600 | $567,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,800 | $567,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,100 | $566,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 32,410 | $566,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,700 | $565,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,900 | $564,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,917 | $564,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,900 | $563,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,400 | $563,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 22,523 | $563,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,490 | $562,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 91,800 | $562,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 13,343 | $562,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,448 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,662 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,046 | $561,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,609 | $561,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,500 | $561,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,018 | $560,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,200 | $560,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 174,001 | $560,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,000 | $560,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,062 | $559,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,361 | $558,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,300 | $558,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20,788 | $558,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 203,999 | $557,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,800 | $557,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,000 | $557,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,899 | $556,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,641 | $556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,326 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,824 | $556,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 24,746 | $556,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,614 | $555,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,907 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,300 | $555,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 7,008 | $555,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 37,601 | $555,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 46,600 | $555,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,300 | $554,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 154,000 | $554,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,400 | $553,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 32,000 | $553,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,900 | $552,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,481 | $552,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,803 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,600 | $552,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 31,748 | $552,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 35,400 | $552,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,478 | $552,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,700 | $551,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,501 | $551,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,700 | $550,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,800 | $550,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 9,000 | $550,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,684 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,057 | $549,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,000 | $548,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,100 | $548,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,769 | $548,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,500 | $548,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,605 | $548,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,000 | $547,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 19,700 | $547,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,600 | $546,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,900 | $545,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,406 | $544,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,400 | $544,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,300 | $544,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,922 | $543,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,300 | $542,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 168,700 | $542,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 88,200 | $542,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 9,937 | $542,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,100 | $541,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $541,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,100 | $541,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 10,631 | $540,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 164,600 | $540,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,373 | $540,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,670 | $540,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 64,800 | $540,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,851 | $539,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,003 | $539,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 48,300 | $539,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,800 | $537,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,822 | $537,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 19,460 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,883 | $537,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,800 | $537,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 42,200 | $537,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 103,349 | $537,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,643 | $537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 21,200 | $536,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,627 | $535,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35,100 | $535,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 37,400 | $535,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,900 | $535,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 29,300 | $535,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 16,980 | $535,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,051 | $534,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,122 | $534,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 157,100 | $534,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,700 | $534,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 12,500 | $534,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,486 | $533,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 87,100 | $533,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 29,158 | $532,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 41,924 | $532,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,179 | $531,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,500 | $530,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,800 | $530,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,166 | $530,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,400 | $530,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 250,152 | $530,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 101,025 | $530,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,900 | $529,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 22,000 | $529,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,100 | $529,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 140,717 | $529,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,600 | $529,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 33,500 | $529,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,616 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,064 | $528,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 66,800 | $528,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 19,901 | $528,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,500 | $527,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,800 | $527,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,510 | $527,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 47,600 | $526,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 73,562 | $526,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,251 | $525,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,700 | $525,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 141,600 | $525,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,200 | $524,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,163 | $524,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,000 | $524,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,700 | $524,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 22,300 | $524,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 72,600 | $523,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 18,200 | $523,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 42,300 | $523,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,000 | $522,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,188 | $522,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 71,898 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 18,281 | $522,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,700 | $522,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 173,765 | $521,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,500 | $520,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,800 | $520,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,892 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 19,171 | $520,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 21,334 | $520,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 33,263 | $520,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 17,190 | $520,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 23,951 | $520,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,300 | $519,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,441 | $519,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,304 | $518,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,300 | $518,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 745 | $518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,394 | $517,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 32,729 | $517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 24,619 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y640 | ICONIC US | 30,925 | $517,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,500 | $516,000 | thousands by filing date | call |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 41,821 | $516,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 18,939 | $516,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 204,700 | $516,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,964 | $515,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,200 | $514,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,800 | $514,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,498 | $514,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,700 | $514,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,661 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,100 | $513,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,900 | $513,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 40,200 | $512,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $512,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,673 | $512,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,600 | $512,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 19,200 | $512,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,810 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 19,778 | $512,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 88,300 | $512,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 18,554 | $512,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,478 | $511,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 51,000 | $511,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 33,978 | $511,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,200 | $510,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 9,632 | $510,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 143,777 | $510,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,800 | $509,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 88,300 | $509,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,300 | $509,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 46,394 | $509,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,488 | $508,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,100 | $508,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,600 | $508,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,500 | $508,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,100 | $508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $508,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 40,800 | $508,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 904,137 | $507,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,100 | $507,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 34,100 | $507,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,000 | $507,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,400 | $507,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 187,658 | $507,000 | thousands by filing date |
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 |