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 |
|---|---|---|---|---|---|---|
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,900 | $298,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,907 | $297,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,403 | $297,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,900 | $297,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,500 | $297,000 | thousands by filing date | call |
| NEW GERMANY FD INC | 644465106 | COM | 16,339 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 16,240 | $297,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,200 | $296,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $296,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,600 | $296,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 14,200 | $296,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,800 | $296,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,700 | $296,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 23,271 | $296,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,000 | $296,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 12,523 | $296,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,340 | $295,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,200 | $295,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,934 | $295,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,700 | $295,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 117,900 | $295,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,021 | $295,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 58,700 | $295,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,644 | $294,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,016 | $294,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,800 | $294,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,355 | $294,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,200 | $294,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,178 | $294,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 9,484 | $294,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $293,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 23,000 | $293,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,801 | $293,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,100 | $293,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 228,900 | $293,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 8,611 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 10,626 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 11,317 | $293,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,800 | $292,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,300 | $292,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,500 | $292,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 98,300 | $292,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,466 | $291,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,797 | $291,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,172 | $291,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,500 | $291,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,735 | $291,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 25,800 | $291,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 8,100 | $291,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 244 | $290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,294 | $290,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,000 | $290,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,200 | $290,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 48,000 | $290,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 47,600 | $290,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $289,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,444 | $289,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 80,500 | $289,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,500 | $288,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $288,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 55,972 | $288,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 38,112 | $288,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 80,700 | $288,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,790 | $287,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,500 | $287,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,400 | $287,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,500 | $287,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 21,400 | $287,000 | thousands by filing date | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,483 | $286,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,511 | $286,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,700 | $286,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,735 | $286,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,100 | $286,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 17,508 | $286,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,400 | $286,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 30,200 | $286,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,813 | $286,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 30,229 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $285,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,574 | $285,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,400 | $285,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,100 | $285,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,800 | $285,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,936 | $285,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,267 | $285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,319 | $285,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,500 | $284,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,700 | $284,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,800 | $284,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,100 | $284,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 8,087 | $283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,046 | $283,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 9,951 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 16,614 | $283,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 23,746 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,800 | $282,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,900 | $282,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,958 | $282,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,800 | $282,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,962 | $282,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,000 | $282,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,600 | $282,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,214 | $282,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,039 | $282,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,400 | $282,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,672 | $281,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 36,600 | $281,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 11,954 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 3,700 | $281,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,942 | $280,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,543 | $280,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $280,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 22,197 | $280,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,375 | $280,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,800 | $280,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,700 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,688 | $279,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,600 | $279,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,800 | $279,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,177 | $279,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,215 | $279,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,900 | $279,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,400 | $279,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,400 | $279,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,739 | $279,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,495 | $278,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,705 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,000 | $278,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,915 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,500 | $277,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,400 | $277,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,800 | $277,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18,768 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,500 | $277,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 12,507 | $277,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,200 | $276,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 8,900 | $276,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,900 | $276,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,800 | $276,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,800 | $275,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,700 | $275,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 37,422 | $275,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,100 | $275,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,764 | $275,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,100 | $275,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,600 | $275,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 7,169 | $275,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,100 | $275,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 134,200 | $275,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 7,997 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,800 | $274,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 20,974 | $274,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,676 | $274,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,500 | $274,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 114,192 | $274,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 38,500 | $274,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,900 | $273,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,000 | $273,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,121 | $273,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 66,369 | $273,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 73,601 | $273,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,800 | $273,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 30,300 | $273,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,800 | $272,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,800 | $272,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 212,200 | $272,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,900 | $272,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 74,000 | $272,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,032 | $272,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 60,200 | $271,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,489 | $271,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,782 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 14,100 | $271,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 165,476 | $270,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 104,200 | $270,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,300 | $269,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,378 | $269,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,923 | $269,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,346 | $269,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,900 | $269,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,153 | $269,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,500 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,000 | $269,000 | thousands by filing date | call |
| REIS INC | 75936P105 | COM | 11,700 | $269,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,161 | $269,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,162 | $269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $268,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,300 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,666 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,444 | $268,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,800 | $268,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 9,400 | $268,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,722 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 13,354 | $268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,400 | $267,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,492 | $267,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,200 | $266,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 64,500 | $266,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,959 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,200 | $266,000 | thousands by filing date | put |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,956 | $266,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,953 | $266,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 24,051 | $266,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,900 | $265,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,900 | $265,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,300 | $265,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,700 | $265,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,400 | $265,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,493 | $265,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 37,100 | $265,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 236,400 | $265,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 11,156 | $265,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,997 | $264,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,500 | $264,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,800 | $264,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 5,776 | $264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,300 | $264,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 32,600 | $264,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 82,400 | $264,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,900 | $264,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 7,180 | $264,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,000 | $264,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,247 | $264,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,100 | $263,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,932 | $263,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,600 | $263,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 3,500 | $263,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,166 | $263,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,606 | $263,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,505 | $263,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,500 | $263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,786 | $263,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,500 | $263,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 16,300 | $263,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 71,565 | $263,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 25,269 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,300 | $262,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,800 | $262,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 94,505 | $262,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,126 | $262,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,561 | $262,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,400 | $261,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 3,400 | $261,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,100 | $261,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,600 | $261,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 4,265 | $261,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,200 | $261,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 45,600 | $261,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 16,600 | $261,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 10,223 | $261,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 15,153 | $261,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,300 | $260,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,300 | $260,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $260,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 10,100 | $260,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 63,200 | $260,000 | thousands by filing date | put |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,960 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 12,826 | $260,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,500 | $259,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,000 | $259,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 16,500 | $259,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,900 | $258,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,600 | $258,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,094 | $258,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,200 | $258,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,790 | $257,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,443 | $257,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,400 | $257,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $257,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,695 | $257,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,461 | $257,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,500 | $257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,225 | $257,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 30,700 | $257,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,400 | $256,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,900 | $256,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,100 | $256,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 9,800 | $256,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $256,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 51,700 | $256,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,200 | $256,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,400 | $256,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,705 | $256,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 25,030 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 4,903 | $256,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,100 | $255,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 97,100 | $255,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,100 | $255,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 5,200 | $254,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,608 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,423 | $254,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 21,000 | $254,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,144 | $254,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $253,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 6,957 | $253,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,777 | $253,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,500 | $253,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,400 | $253,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,700 | $253,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,300 | $252,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,239 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,700 | $252,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,700 | $252,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,354 | $252,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,400 | $252,000 | thousands by filing date | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,535 | $252,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,013 | $252,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 51,416 | $252,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 6,447 | $252,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,822 | $252,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 18,100 | $252,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,600 | $251,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 7,500 | $251,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,636 | $251,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,800 | $251,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,300 | $251,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,100 | $251,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,993 | $251,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 23,181 | $251,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,025 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,900 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,608 | $250,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,053 | $250,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,500 | $250,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,500 | $250,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 6,990 | $250,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,400 | $249,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,564 | $249,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,400 | $249,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 123,700 | $249,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 60,133 | $249,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,257 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 16,873 | $249,000 | thousands by filing date | |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 2,160 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,120 | $248,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,365 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,480 | $248,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,298 | $248,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,100 | $248,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,395 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 11,707 | $248,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $247,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,933 | $247,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,100 | $247,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 82,400 | $247,000 | thousands by filing date | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 13,200 | $247,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,600 | $246,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,829 | $246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 6,002 | $246,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 9,801 | $246,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,971 | $245,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,972 | $245,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,342 | $245,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,600 | $245,000 | thousands by filing date | put |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 24,308 | $245,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,601 | $245,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,600 | $245,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 43,728 | $245,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 104,902 | $245,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 9,853 | $245,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 66,664 | $245,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,400 | $244,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,335 | $244,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,966 | $244,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 283 | $244,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,845 | $244,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,000 | $244,000 | thousands by filing date | call |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 17,605 | $244,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,025 | $243,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,388 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,616 | $243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $243,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,141 | $243,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,512 | $243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,500 | $242,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,100 | $242,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,400 | $242,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,700 | $242,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,700 | $242,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,300 | $242,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,300 | $242,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,654 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 5,833 | $242,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,476 | $242,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 32,000 | $242,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 14,800 | $242,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 9,051 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $241,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $241,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,200 | $241,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 29,438 | $241,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 21,538 | $241,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,400 | $241,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,154 | $241,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,340 | $241,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,400 | $241,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 37,500 | $241,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 8,879 | $241,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 81,227 | $241,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,100 | $240,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,900 | $240,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 7,012 | $240,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,700 | $240,000 | thousands by filing date | call |
| PCM FD INC | 69323T101 | COM | 21,196 | $240,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,700 | $240,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 14,700 | $240,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,757 | $239,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,750 | $239,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,400 | $239,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 57,900 | $239,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 5,900 | $239,000 | thousands by filing date | put |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 18,975 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 9,714 | $239,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 49,300 | $239,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,222 | $238,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,000 | $238,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,913 | $238,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,700 | $238,000 | thousands by filing date | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 37,202 | $238,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,000 | $238,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 27,600 | $237,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,300 | $237,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 4,700 | $237,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,200 | $237,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,700 | $237,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,600 | $237,000 | thousands by filing date | call |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,960 | $237,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,400 | $237,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 41,800 | $237,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 68,173 | $237,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 53,000 | $237,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,800 | $236,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8,360 | $236,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,200 | $236,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 15,101 | $236,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,400 | $235,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,900 | $235,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,800 | $235,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,600 | $235,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,600 | $235,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,305 | $234,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,861 | $234,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 36,000 | $234,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 4,300 | $234,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 15,000 | $234,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 18,364 | $234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,909 | $233,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,029 | $233,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,400 | $233,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 7,886 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 824 | $232,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 24,571 | $232,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,900 | $232,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,700 | $232,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,900 | $232,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 12,600 | $232,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,800 | $231,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 8,000 | $231,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 17,090 | $231,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,400 | $231,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 51,300 | $231,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 18,199 | $231,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,755 | $231,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,777 | $231,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 31,035 | $231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,200 | $230,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,900 | $230,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 70,698 | $230,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,168 | $230,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 163,300 | $230,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,370 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,400 | $229,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,280 | $229,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 37,600 | $229,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 3,796 | $229,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 28,963 | $229,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,800 | $228,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,991 | $228,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 8,420 | $228,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,868 | $228,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,800 | $228,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 58,800 | $228,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,470 | $227,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,072 | $227,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,000 | $227,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,327 | $227,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,200 | $227,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 10,900 | $227,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,144 | $227,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,600 | $226,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,146 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $226,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,600 | $226,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,100 | $226,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $226,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,225 | $226,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 68,600 | $226,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,300 | $226,000 | thousands by filing date | put |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 2,441 | $226,000 | 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 |