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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,600 | $654,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,200 | $654,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 83,700 | $653,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 721 | $653,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,133 | $652,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,700 | $652,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,700 | $652,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 35,045 | $652,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 31,076 | $652,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,100 | $651,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 10,000 | $651,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 28,500 | $651,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,834 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,032 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,136 | $650,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 58,176 | $650,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,800 | $649,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,683 | $649,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,800 | $649,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 223,500 | $648,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,114 | $647,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,478 | $647,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 116,985 | $647,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,238 | $647,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 84,615 | $647,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 122,157 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 32,519 | $646,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,100 | $645,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 51,423 | $645,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,300 | $645,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 20,400 | $645,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 24,451 | $644,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 150,000 | $644,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 33,344 | $644,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,100 | $643,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,476 | $642,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,200 | $642,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,300 | $642,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,648 | $642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,300 | $642,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,417 | $642,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,500 | $642,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,200 | $641,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,300 | $641,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,895 | $641,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 98,986 | $641,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,300 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,300 | $640,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 39,200 | $640,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,400 | $640,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 27,558 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,200 | $640,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 48,800 | $640,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,587 | $639,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,112 | $639,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,700 | $638,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,600 | $637,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,600 | $637,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 18,197 | $637,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $637,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23,733 | $637,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,050 | $637,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,900 | $636,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,370 | $636,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90,800 | $636,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 87,800 | $636,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,772 | $635,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $634,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 24,226 | $634,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,200 | $634,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 72,448 | $634,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 13,513 | $634,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,500 | $633,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,226 | $633,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 57,500 | $633,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,300 | $632,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,800 | $632,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,200 | $632,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,371 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 20,726 | $632,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,800 | $631,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,600 | $630,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,751 | $630,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,100 | $630,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 102,200 | $630,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,300 | $629,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,090 | $629,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,600 | $627,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 22,900 | $627,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,560 | $627,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 11,800 | $627,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,200 | $626,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,797 | $626,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,300 | $626,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,644 | $625,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 210,694 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,900 | $624,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 26,489 | $624,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,400 | $624,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,300 | $624,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,800 | $623,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,400 | $623,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,611 | $623,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,700 | $623,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,740 | $622,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,472 | $622,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 174,806 | $622,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 66,346 | $622,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 120,800 | $622,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 121,800 | $622,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 16,600 | $622,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24,269 | $621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,583 | $621,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,200 | $621,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 36,000 | $621,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 62,200 | $621,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,600 | $620,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,700 | $620,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,323 | $620,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,813 | $620,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 48,800 | $620,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 32,000 | $619,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,600 | $618,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 12,881 | $618,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,500 | $618,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 31,500 | $618,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,400 | $617,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 170,500 | $617,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,400 | $616,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,800 | $616,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,700 | $616,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,105 | $616,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 37,300 | $616,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 10,913 | $616,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,275 | $615,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 49,090 | $615,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,230 | $614,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 37,000 | $614,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,600 | $614,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,900 | $613,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,537 | $613,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,300 | $613,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 319,304 | $613,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,671 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 24,601 | $613,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 233,000 | $613,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 12,800 | $612,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,502 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,800 | $612,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 116,500 | $612,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 21,373 | $612,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,200 | $611,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,437 | $611,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 63,800 | $611,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 24,667 | $611,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 49,800 | $611,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 188,700 | $611,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 214,200 | $610,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 42,600 | $610,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,700 | $609,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,556 | $609,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,200 | $609,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 141,991 | $609,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 91,615 | $609,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,000 | $608,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 63,521 | $608,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,500 | $608,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $607,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,200 | $606,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 15,500 | $606,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,000 | $606,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,300 | $606,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 87,507 | $606,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,000 | $605,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,000 | $605,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,159 | $605,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,600 | $605,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,400 | $605,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,680 | $604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,900 | $603,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 6,700 | $603,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 61,601 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,651 | $602,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,100 | $601,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,796 | $600,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 47,219 | $600,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 65,025 | $600,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,908 | $600,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,498 | $600,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,100 | $599,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,800 | $599,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 15,800 | $599,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 56,842 | $599,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,300 | $598,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 11,020 | $598,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,451 | $596,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,900 | $596,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,300 | $596,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,565 | $595,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,000 | $595,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,600 | $595,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 37,922 | $595,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 318,100 | $595,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 23,500 | $594,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,898 | $594,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 41,347 | $593,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,046 | $592,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,558 | $592,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 24,119 | $592,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,500 | $591,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,300 | $591,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 35,864 | $591,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,784 | $590,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,600 | $590,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,600 | $590,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,197 | $590,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,200 | $588,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,700 | $588,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,600 | $588,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,201 | $588,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,933 | $587,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,700 | $586,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,302 | $586,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,300 | $586,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 23,200 | $586,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 48,593 | $586,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 259,200 | $586,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 34,700 | $586,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,825 | $585,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,200 | $585,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,000 | $585,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 11,761 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,700 | $584,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 12,400 | $582,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,011 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,500 | $582,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,202 | $582,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,840 | $582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,800 | $581,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,400 | $581,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,051 | $581,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 16,139 | $581,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 35,517 | $580,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 309,700 | $579,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 10,544 | $579,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,800 | $578,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,763 | $578,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 46,605 | $578,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,700 | $577,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,262 | $577,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,870 | $577,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,800 | $577,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,222 | $577,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,700 | $576,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,400 | $576,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,392 | $576,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 24,100 | $576,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,400 | $575,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 201,600 | $575,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 20,300 | $575,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,359 | $575,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 31,608 | $575,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $574,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,500 | $574,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,000 | $574,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 24,300 | $574,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 103,800 | $574,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,300 | $574,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 122,343 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 27,838 | $574,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,788 | $573,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,241 | $573,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 120,793 | $573,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,061 | $572,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,530 | $571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,731 | $571,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 24,011 | $571,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 88,065 | $571,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,300 | $570,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,844 | $570,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,200 | $570,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 47,700 | $570,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 57,798 | $568,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,419 | $567,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 245,600 | $567,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 23,252 | $567,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,165 | $566,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,900 | $566,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,427 | $566,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 189,200 | $566,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 10,600 | $566,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,200 | $566,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 219,398 | $566,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,906 | $565,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,904 | $565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,175 | $564,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,600 | $563,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,992 | $563,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,400 | $561,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $561,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 31,000 | $561,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 18,539 | $561,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 88,114 | $560,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 163,109 | $559,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 188,300 | $559,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 24,300 | $559,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,000 | $558,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 14,986 | $558,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,170 | $557,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,100 | $557,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,400 | $557,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $557,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 10,155 | $557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,593 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,904 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 27,515 | $556,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,300 | $555,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,959 | $555,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,000 | $555,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 19,107 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 16,919 | $555,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,800 | $554,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,800 | $554,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,900 | $554,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 31,858 | $554,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,000 | $553,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,030 | $553,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 126,305 | $553,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 21,330 | $553,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,600 | $552,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,735 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,188 | $552,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,548 | $552,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,300 | $552,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 203,000 | $552,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 16,526 | $552,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,611 | $551,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,108 | $551,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,000 | $551,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,600 | $550,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 20,093 | $550,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,913 | $550,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,823 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,400 | $549,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 25,080 | $549,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 45,900 | $549,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 19,842 | $549,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 290,685 | $549,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,100 | $548,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,615 | $548,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,208 | $548,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,700 | $548,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,990 | $548,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,200 | $548,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 38,300 | $548,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 229,000 | $547,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,300 | $547,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 27,772 | $547,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,100 | $547,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 27,588 | $547,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 159,500 | $547,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,768 | $547,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 85,186 | $547,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,494 | $547,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 25,152 | $546,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,400 | $545,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 438,543 | $544,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,774 | $544,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 91,600 | $544,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,100 | $543,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,005 | $543,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $542,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $542,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,300 | $542,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 8,600 | $542,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 40,400 | $542,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 27,607 | $542,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 60,614 | $542,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,844 | $541,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,651 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 36,689 | $540,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,726 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,698 | $539,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,400 | $539,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,300 | $539,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 54,529 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 25,635 | $539,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,800 | $538,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,600 | $538,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,232 | $538,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,623 | $537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,900 | $537,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,100 | $537,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,900 | $537,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,400 | $536,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,500 | $536,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,700 | $536,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,470 | $536,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,409 | $536,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 69,325 | $536,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 22,130 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,149 | $535,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,800 | $535,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,500 | $535,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,100 | $535,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,000 | $535,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,400 | $535,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 103,500 | $535,000 | thousands by filing date | call |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,104 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 23,273 | $535,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,674 | $534,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,900 | $534,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,434 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 38,645 | $534,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 95,000 | $534,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 14,600 | $534,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,074 | $533,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,200 | $533,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 36,167 | $533,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,700 | $532,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,000 | $531,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,800 | $531,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,200 | $531,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 67,157 | $531,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 170,679 | $531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 39,110 | $531,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,800 | $530,000 | thousands by filing date | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 16,550 | $530,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,407 | $530,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,500 | $530,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 48,596 | $530,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,000 | $529,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,400 | $529,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,300 | $529,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,687 | $528,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,932 | $528,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,458 | $528,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 79,360 | $528,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,900 | $527,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 14,500 | $527,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,314 | $527,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 25,932 | $527,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,779 | $527,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 35,284 | $527,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,200 | $526,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 92,100 | $526,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,400 | $525,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,300 | $525,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,800 | $525,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $525,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 137,700 | $525,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 19,000 | $525,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,900 | $524,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 32,700 | $524,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 10,388 | $524,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 61,300 | $524,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 85,800 | $524,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 210,193 | $523,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,072 | $523,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,700 | $522,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,200 | $522,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,400 | $522,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,900 | $522,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 22,717 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 24,376 | $522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,600 | $521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 19,257 | $521,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,500 | $521,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 21,617 | $520,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,410 | $520,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,900 | $519,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,000 | $519,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,400 | $519,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 40,375 | $519,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,521 | $518,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,243 | $518,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,029 | $517,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,500 | $516,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,171 | $515,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,900 | $514,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,500 | $514,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,000 | $514,000 | thousands by filing date | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22,426 | $514,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,480 | $514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,468 | $513,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,000 | $513,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 6,726 | $513,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,400 | $512,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,987 | $512,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,120 | $512,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,485 | $511,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,500 | $511,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,213 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,911 | $511,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 53,200 | $511,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,602 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,253 | $510,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 20,386 | $510,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,100 | $509,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 48,500 | $509,000 | thousands by filing date | put |
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 |