13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 8,822 holding rows worth $251,707,088,000.
- Accession
- 0001446194-19-000003
- Filer
- CIK 1446194
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,209 entries on the cover page, a total value of $251,707,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,707,088,000 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 |
|---|---|---|---|---|---|---|
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,912 | $1,098,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 47,661 | $1,098,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 85,760 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,800 | $1,097,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,743 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 45,540 | $1,096,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 149,700 | $1,094,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,741 | $1,093,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,000 | $1,093,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,444,639 | $1,093,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 53,000 | $1,093,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,500 | $1,092,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 232,923 | $1,092,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,600 | $1,091,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 55,740 | $1,091,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,200 | $1,090,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 55,350 | $1,090,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,900 | $1,088,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 27,500 | $1,087,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 104,500 | $1,087,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132,630 | $1,086,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 83,554 | $1,086,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 43,000 | $1,086,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,205 | $1,084,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 57,473 | $1,083,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,690 | $1,082,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,500 | $1,082,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 31,800 | $1,082,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 14,605 | $1,082,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 73,175 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,475 | $1,080,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,242 | $1,078,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,900 | $1,078,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,500 | $1,077,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 14,900 | $1,077,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 336,500 | $1,077,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 37,118 | $1,076,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 24,522 | $1,075,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 68,800 | $1,075,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,800 | $1,074,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,144 | $1,072,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,100 | $1,072,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,000 | $1,070,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 98,100 | $1,070,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,700 | $1,069,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,863 | $1,069,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,400 | $1,069,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,335 | $1,067,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 28,100 | $1,067,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 23,299 | $1,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,632 | $1,066,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 152,100 | $1,065,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 97,735 | $1,064,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 202,682 | $1,064,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,700 | $1,063,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,926 | $1,062,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 67,400 | $1,062,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 50,000 | $1,061,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 36,946 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 47,585 | $1,060,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 52,700 | $1,059,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 105,587 | $1,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,804 | $1,053,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 185,400 | $1,053,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 46,367 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,530 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 42,181 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,504 | $1,051,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 109,600 | $1,051,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,581 | $1,051,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 73,200 | $1,050,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,400 | $1,050,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,400 | $1,050,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,716 | $1,050,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 44,500 | $1,049,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,334 | $1,049,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 255,700 | $1,048,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,623 | $1,048,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,500 | $1,048,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,300 | $1,048,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,529 | $1,046,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 97,900 | $1,046,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,940 | $1,045,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,000 | $1,045,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,000 | $1,043,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,400 | $1,042,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,500 | $1,042,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,900 | $1,041,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 66,868 | $1,041,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 48,725 | $1,040,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,081 | $1,039,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,543 | $1,039,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 74,117 | $1,038,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,500 | $1,037,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 76,555 | $1,037,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,290 | $1,036,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,300 | $1,036,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,900 | $1,036,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 16,122 | $1,036,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 68,000 | $1,033,000 | thousands by filing date | call |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 69,980 | $1,033,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 55,300 | $1,032,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,379 | $1,031,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,400 | $1,030,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,672 | $1,030,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,100 | $1,030,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,700 | $1,030,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 26,059 | $1,030,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,852 | $1,029,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,700 | $1,029,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 52,935 | $1,029,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,500 | $1,027,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 143,896 | $1,027,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,200 | $1,027,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,807 | $1,026,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,700 | $1,025,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 94,300 | $1,025,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 14,600 | $1,025,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,526 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 40,256 | $1,023,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,623 | $1,022,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 17,455 | $1,022,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,600 | $1,021,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,800 | $1,021,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 42,008 | $1,021,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 41,100 | $1,020,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 19,789 | $1,019,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,400 | $1,019,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,455 | $1,018,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $1,016,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,000 | $1,016,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 217,505 | $1,014,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,500 | $1,013,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 53,439 | $1,013,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,800 | $1,012,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 22,100 | $1,012,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 20,700 | $1,011,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 26,643 | $1,011,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,864 | $1,011,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,443 | $1,010,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 50,545 | $1,010,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,660 | $1,009,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 120,300 | $1,009,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,500 | $1,008,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 43,400 | $1,008,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 15,100 | $1,007,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,000 | $1,007,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52,000 | $1,007,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 36,075 | $1,007,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,300 | $1,006,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,609 | $1,005,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 52,594 | $1,004,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,800 | $1,002,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 34,035 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,700 | $1,001,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,000 | $1,001,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,400 | $1,000,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,444 | $1,000,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,400 | $999,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 9,300 | $999,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 143,800 | $999,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,100 | $997,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 138,600 | $997,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 14,000 | $996,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 75,800 | $995,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,200 | $994,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 52,538 | $993,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,400 | $992,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42,611 | $991,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,900 | $990,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 56,975 | $990,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 267,608 | $990,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $989,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,200 | $989,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,600 | $989,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,600 | $988,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,795 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,323 | $988,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,700 | $987,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,222 | $987,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,900 | $985,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110,300 | $985,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 38,364 | $985,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,508 | $984,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 73,200 | $983,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,967 | $982,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,300 | $982,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 925,600 | $981,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 88,700 | $981,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 56,300 | $980,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,500 | $980,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,600 | $980,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 78,020 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 46,929 | $978,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 339,179 | $977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,936 | $977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 24,608 | $977,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 186,881 | $977,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,337 | $977,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 47,795 | $976,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,927 | $975,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,153 | $975,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 61,932 | $975,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 267,500 | $974,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,000 | $973,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,232 | $972,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,600 | $972,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 56,600 | $972,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 17,900 | $972,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,300 | $971,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,700 | $971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 41,923 | $971,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 47,000 | $971,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 25,200 | $970,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,600 | $970,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 76,800 | $970,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,800 | $970,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 34,113 | $970,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,562 | $969,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,945 | $969,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 245,384 | $969,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,500 | $969,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 59,026 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 36,592 | $969,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 37,820 | $968,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,100 | $967,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,938 | $967,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,100 | $966,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,906 | $966,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 169,248 | $966,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 66,300 | $965,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,100 | $965,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 5,800 | $963,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,300 | $963,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,700 | $963,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 40,079 | $963,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,800 | $963,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,200 | $962,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 25,700 | $962,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,176 | $962,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 56,600 | $961,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,531 | $961,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,700 | $960,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 17,500 | $960,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 89,400 | $960,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,200 | $958,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,674 | $958,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,900 | $957,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 31,822 | $957,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,194 | $957,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,200 | $956,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,400 | $956,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 30,200 | $956,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 33,491 | $956,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 23,849 | $956,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 113,404 | $956,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,400 | $955,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 204,900 | $955,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 63,240 | $955,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,100 | $954,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,204 | $954,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,900 | $954,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,500 | $953,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 14,300 | $953,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 58,800 | $953,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 156,965 | $953,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,749 | $952,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,803 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,221 | $952,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,264 | $951,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 52,415 | $951,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,800 | $951,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,035 | $950,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,250 | $950,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,300 | $950,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,905 | $950,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 79,825 | $950,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 55,100 | $949,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,300 | $948,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,200 | $948,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,000 | $948,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,590 | $948,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,072 | $947,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,882 | $947,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 74,801 | $947,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47,686 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,444 | $947,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,400 | $947,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,871 | $946,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,200 | $946,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 87,400 | $945,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 13,300 | $945,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,821 | $944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 35,349 | $943,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,669 | $943,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 119,298 | $942,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 42,939 | $942,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,445 | $941,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 52,178 | $941,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,000 | $940,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,142 | $939,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 95,846 | $939,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,613 | $937,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,200 | $937,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 33,800 | $937,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 32,947 | $936,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 35,481 | $936,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,800 | $935,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 101,594 | $935,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,500 | $934,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 68,500 | $934,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 23,100 | $932,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,691 | $931,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 356,579 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 77,887 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,193 | $929,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,257 | $928,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,201 | $927,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,575 | $927,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,506 | $926,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 50,100 | $926,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,080 | $926,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,800 | $926,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,352 | $925,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,300 | $924,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,421,400 | $924,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 16,800 | $923,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,214 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,487 | $922,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 46,947 | $922,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,400 | $921,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,315 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,276 | $921,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,038 | $920,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,022 | $920,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,100 | $919,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 16,100 | $918,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 25,200 | $917,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 22,853 | $917,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 40,200 | $916,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,933 | $916,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,462 | $916,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,600 | $915,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 20,100 | $915,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,691 | $915,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,100 | $914,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 36,186 | $914,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,300 | $913,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,085 | $913,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,879 | $913,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,500 | $912,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 35,100 | $912,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,800 | $912,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,200 | $912,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,900 | $911,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 11,600 | $911,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 175,900 | $911,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,600 | $911,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 31,931 | $911,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,500 | $910,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 42,641 | $910,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,533 | $909,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,300 | $909,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,100 | $909,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 75,000 | $907,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 21,626 | $907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,300 | $907,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,400 | $907,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,046 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 79,127 | $907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,100 | $906,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,100 | $906,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 28,200 | $906,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 497,600 | $906,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,600 | $905,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,431 | $905,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,800 | $904,000 | thousands by filing date | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54,500 | $904,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,872 | $903,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,700 | $903,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 52,900 | $902,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,400 | $902,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 32,738 | $902,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 36,121 | $902,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,400 | $901,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 195,000 | $899,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 313,400 | $899,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,500 | $898,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,630 | $898,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,700 | $897,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 25,014 | $897,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,000 | $896,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,400 | $896,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,500 | $895,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 19,600 | $895,000 | thousands by filing date | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 48,025 | $893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 17,432 | $892,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,700 | $891,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,500 | $890,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,500 | $889,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,900 | $889,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,800 | $889,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 43,200 | $889,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 33,900 | $888,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,014 | $888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 44,369 | $888,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,145 | $887,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,000 | $887,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,353 | $887,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,900 | $887,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 49,745 | $887,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 16,896 | $887,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 101,600 | $887,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 4,253 | $886,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,300 | $886,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 25,700 | $886,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 245,400 | $886,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,919 | $884,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,600 | $884,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 32,633 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,100 | $883,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 79,500 | $883,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,800 | $881,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 103,900 | $880,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,100 | $880,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 425,279 | $880,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 33,868 | $880,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,100 | $879,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,146 | $879,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 56,300 | $879,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 577,400 | $878,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,500 | $877,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,373 | $877,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 78,800 | $877,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,005 | $876,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,900 | $876,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,322 | $876,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,900 | $875,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,500 | $875,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 98,800 | $874,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 30,959 | $874,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 841 | $873,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,100 | $873,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,300 | $873,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $873,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 50,800 | $873,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,647 | $872,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,062 | $872,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 64,613 | $872,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 38,900 | $871,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,695 | $870,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 22,000 | $870,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,530 | $869,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,557 | $869,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 48,800 | $868,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,247 | $868,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,700 | $868,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 25,800 | $865,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 12,463 | $865,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,200 | $865,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 25,300 | $865,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,009 | $865,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,892 | $864,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,373 | $863,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 19,017 | $863,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,200 | $862,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,735 | $862,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 61,368 | $862,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,400 | $861,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,400 | $859,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,000 | $859,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,600 | $859,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 25,700 | $859,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,200 | $857,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 172,500 | $857,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 85,900 | $857,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 164,773 | $857,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,471 | $856,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,584 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,992 | $856,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,400 | $855,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,783 | $855,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 94,943 | $855,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,097 | $855,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,599 | $854,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $854,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,200 | $854,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 50,300 | $854,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 78,600 | $854,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 76,400 | $854,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,163 | $853,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,500 | $853,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 27,600 | $853,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 32,300 | $853,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,700 | $852,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,352 | $852,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 111,400 | $852,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,754 | $852,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,000 | $851,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,716 | $851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |