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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,100 | $506,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $506,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,006 | $506,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 209,116 | $506,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,100 | $505,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,700 | $505,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 62,400 | $505,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 9,050 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,000 | $504,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 29,400 | $504,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,037 | $504,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 20,100 | $504,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 120,800 | $504,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 29,900 | $504,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 24,000 | $503,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,623 | $503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 23,365 | $503,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,700 | $502,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,400 | $502,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 44,600 | $502,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 143,900 | $502,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $501,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 68,106 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,110 | $501,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 56,900 | $501,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,100 | $501,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,571 | $500,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,400 | $500,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,700 | $500,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,700 | $500,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,501 | $500,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,764 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 41,910 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,803 | $500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,122 | $500,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,569 | $499,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,700 | $499,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,600 | $498,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,900 | $498,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 44,600 | $498,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 67,725 | $498,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,600 | $498,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 80,600 | $498,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,381 | $497,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,486 | $497,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 15,383 | $497,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,910 | $496,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,600 | $496,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 17,000 | $496,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 9,427 | $496,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 40,451 | $496,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,500 | $495,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 25,500 | $495,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 29,454 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,193 | $495,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 68,700 | $495,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,400 | $494,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,048 | $494,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,800 | $494,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,916 | $494,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 66,290 | $494,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,500 | $493,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,986 | $493,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 59,400 | $493,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,668 | $492,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,720 | $492,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 20,800 | $492,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 328,100 | $492,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,900 | $491,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 10,600 | $491,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 9,968 | $491,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,100 | $491,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,672 | $490,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,563 | $490,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,600 | $490,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 82,000 | $489,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 48,900 | $489,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,429 | $488,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,800 | $488,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $488,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,600 | $488,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,800 | $488,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $487,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,200 | $487,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 32,800 | $487,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,100 | $487,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 32,918 | $487,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 19,564 | $487,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,900 | $486,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572108 | CL B | 1,555 | $486,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,100 | $485,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,800 | $484,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 111,300 | $484,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 18,011 | $484,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 155,600 | $483,000 | thousands by filing date | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,025 | $483,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 174,565 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 23,200 | $482,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,800 | $481,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 35,600 | $481,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,700 | $481,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,700 | $481,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,800 | $481,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,914 | $481,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,900 | $480,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,200 | $480,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 13,400 | $480,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,996 | $480,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,141 | $479,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,639 | $479,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 16,000 | $479,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 15,400 | $478,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 22,600 | $478,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 20,130 | $478,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,900 | $478,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,356 | $478,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 223,200 | $478,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 77,400 | $478,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,300 | $477,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 22,500 | $477,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,300 | $477,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,106 | $477,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,366 | $477,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,380 | $476,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,700 | $476,000 | thousands by filing date | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 107,549 | $476,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,500 | $475,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,500 | $475,000 | thousands by filing date | put |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 31,783 | $474,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 28,149 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,153 | $473,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,650 | $473,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 21,666 | $473,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,597 | $473,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,700 | $473,000 | thousands by filing date | put |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 493,199 | $473,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,300 | $473,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 221,972 | $473,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,300 | $472,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,700 | $472,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 19,625 | $472,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 73,333 | $471,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 13,909 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,907 | $471,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,600 | $470,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,081 | $470,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 128,800 | $470,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,400 | $470,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,702 | $469,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 11,075 | $469,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 29,873 | $468,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 166,000 | $468,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,900 | $467,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,059 | $467,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,800 | $467,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 23,500 | $467,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 26,400 | $467,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,585 | $467,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,725 | $466,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,100 | $466,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 15,400 | $466,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 87,900 | $466,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,400 | $465,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,500 | $465,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,301 | $465,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,100 | $465,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 22,025 | $465,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 95,300 | $465,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,700 | $465,000 | thousands by filing date | call |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 35,071 | $465,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,400 | $464,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,700 | $464,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,449 | $464,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,952 | $464,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,400 | $463,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 35,200 | $463,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,700 | $463,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 429 | $463,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,442 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,100 | $462,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,800 | $462,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 92,100 | $462,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 10,100 | $462,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,500 | $461,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,000 | $461,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,100 | $460,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $460,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,264 | $460,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,300 | $460,000 | thousands by filing date | call |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 36,983 | $460,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,600 | $460,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 13,487 | $460,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,700 | $459,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,800 | $459,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 20,400 | $459,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 47,300 | $459,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,400 | $458,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 21,800 | $458,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,900 | $458,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 55,161 | $458,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,500 | $457,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 27,522 | $457,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 41,421 | $457,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,200 | $456,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 11,000 | $456,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,098 | $455,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,498 | $455,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,620 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,237 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,197 | $455,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,700 | $454,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,979 | $454,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,300 | $454,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,092 | $454,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,300 | $453,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,865 | $453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,900 | $452,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,300 | $452,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,800 | $452,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 50,421 | $452,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 54,400 | $452,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,800 | $451,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $451,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,500 | $451,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 60,480 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,034 | $450,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,600 | $450,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 6,100 | $450,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,234 | $450,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,400 | $449,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $449,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,400 | $449,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,217 | $449,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 24,312 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 14,750 | $449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,635 | $448,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,923 | $448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $448,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,548 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,608 | $448,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,700 | $447,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,900 | $447,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,700 | $447,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 6,100 | $447,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,348 | $447,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,854 | $447,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 4,350 | $447,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,221 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 4,765 | $446,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 157,200 | $446,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,200 | $445,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,600 | $445,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 5,900 | $445,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,000 | $445,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,300 | $445,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,521 | $445,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,909 | $445,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 242,515 | $444,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,200 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,542 | $444,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,000 | $444,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,400 | $444,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $444,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,200 | $444,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,400 | $443,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 5,400 | $443,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 72,100 | $443,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,109 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,700 | $442,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 11,700 | $442,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 44,871 | $442,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,800 | $440,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,500 | $440,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,500 | $440,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,500 | $440,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 20,897 | $440,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,400 | $439,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,600 | $439,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,500 | $438,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 37,577 | $438,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,600 | $437,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,800 | $437,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,006 | $437,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $437,000 | thousands by filing date | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,760 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 13,570 | $437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,322 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,200 | $436,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,600 | $436,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 7,000 | $435,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,231 | $435,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 27,900 | $435,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 4,200 | $434,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,100 | $434,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,100 | $434,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 20,200 | $433,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 84,500 | $433,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 32,062 | $433,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 7,413 | $433,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,300 | $432,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,100 | $432,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,300 | $432,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,500 | $432,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 12,200 | $432,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,200 | $431,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,679 | $431,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 41,570 | $431,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,000 | $430,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,500 | $430,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 97,800 | $430,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 34,300 | $430,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 540,200 | $429,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,100 | $429,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,109 | $429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,272 | $429,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,200 | $428,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,600 | $427,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 12,761 | $427,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,300 | $427,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,900 | $427,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,100 | $427,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $426,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,300 | $426,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,308 | $426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,097 | $426,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,800 | $425,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,438 | $425,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,452 | $425,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 6,161 | $425,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 33,500 | $425,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 7,700 | $424,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,400 | $424,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 50,662 | $424,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,600 | $423,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 11,800 | $423,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,400 | $423,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,000 | $423,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 20,700 | $423,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 8,779 | $423,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,600 | $422,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,200 | $422,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,200 | $422,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,165 | $422,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,000 | $421,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,000 | $421,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,200 | $421,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 33,838 | $421,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,482 | $420,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,100 | $420,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $420,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 13,013 | $420,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 166,800 | $420,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 20,500 | $419,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,600 | $419,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,600 | $418,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,319 | $418,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,067 | $418,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 167,880 | $418,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 21,233 | $418,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,500 | $417,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 35,724 | $417,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 19,923 | $417,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 394,000 | $417,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,600 | $416,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,600 | $416,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 74,359 | $416,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,900 | $415,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,100 | $415,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 58,300 | $415,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,900 | $415,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,550 | $415,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,512 | $415,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,026 | $415,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 32,859 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,700 | $413,000 | thousands by filing date | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,782 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $413,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $412,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,400 | $412,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 16,924 | $412,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,300 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,200 | $411,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,564 | $411,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,300 | $411,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,800 | $411,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 11,670 | $411,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 99,481 | $410,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 31,334 | $410,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,702 | $410,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,800 | $409,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $409,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,500 | $409,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,578 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,600 | $409,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,490 | $409,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,700 | $409,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 102,500 | $409,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 18,827 | $409,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,078 | $408,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $407,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,800 | $407,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,700 | $407,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,400 | $407,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 182,635 | $407,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,100 | $406,000 | thousands by filing date | call |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 28,304 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,754 | $405,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,100 | $405,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 19,489 | $405,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,000 | $404,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,600 | $404,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 29,300 | $403,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,132 | $403,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,099 | $403,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,400 | $403,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,700 | $403,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 341,602 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,369 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,606 | $402,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,400 | $401,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,700 | $401,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,400 | $400,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,100 | $400,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,100 | $399,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 33,700 | $399,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,184 | $399,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,240 | $399,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 140,597 | $399,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,900 | $398,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 25,700 | $398,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,200 | $398,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 5,700 | $398,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 18,000 | $398,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 33,200 | $397,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,800 | $397,000 | thousands by filing date | call |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 24,135 | $397,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,907 | $397,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,135 | $396,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,600 | $396,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,700 | $396,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 10,700 | $395,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,700 | $395,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,186 | $395,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 13,873 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,713 | $394,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,600 | $394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,400 | $394,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 136,694 | $394,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 41,971 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 22,878 | $394,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 39,900 | $394,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,600 | $393,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,766 | $393,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 33,200 | $393,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,200 | $393,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,096 | $392,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 144,600 | $392,000 | thousands by filing date | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,228 | $391,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,882 | $391,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,372 | $391,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,500 | $391,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,600 | $390,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,100 | $390,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,100 | $390,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,500 | $390,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,628 | $390,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 11,800 | $390,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P571 | FUND | 8,114 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 71,700 | $389,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,900 | $389,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,200 | $388,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,500 | $388,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,995 | $388,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,700 | $388,000 | thousands by filing date | put |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 162,379 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,900 | $387,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 167,563 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,100 | $387,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,787 | $387,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,523 | $387,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,500 | $387,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,200 | $387,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,100 | $387,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,600 | $387,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 345,640 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 39,700 | $387,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 18,500 | $385,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 8,800 | $385,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,600 | $384,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,461 | $384,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,400 | $384,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 25,742 | $384,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,842 | $383,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,400 | $383,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 38,500 | $383,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 16,100 | $383,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 65,500 | $383,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,561 | $383,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,392 | $382,000 | 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 |