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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,500 | $509,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 41,200 | $508,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,815 | $508,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,906 | $507,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 12,467 | $507,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 329,193 | $507,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,652 | $506,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,400 | $506,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,000 | $506,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,800 | $506,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 196,300 | $506,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,400 | $505,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,363 | $505,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 11,700 | $505,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 39,737 | $505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,600 | $504,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $504,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,909 | $503,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 132,000 | $503,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 30,028 | $503,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,133 | $502,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,000 | $501,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 101,064 | $501,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 89,000 | $501,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 63,500 | $501,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 12,400 | $500,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,300 | $500,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 38,000 | $500,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,839 | $500,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $499,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,500 | $499,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 18,200 | $499,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,880 | $499,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,714 | $499,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,800 | $498,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,100 | $498,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 46,100 | $498,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,356 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 87,382 | $498,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 113,000 | $498,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,959 | $497,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,306 | $497,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,244 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,188 | $496,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,393 | $496,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,000 | $496,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,000 | $496,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 22,149 | $496,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,061 | $495,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,200 | $495,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,380 | $495,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,400 | $495,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,361 | $495,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,556 | $493,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,581 | $493,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,203 | $493,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,400 | $493,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,500 | $493,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,879 | $493,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 45,055 | $493,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 38,980 | $493,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 20,419 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,661 | $493,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,492 | $492,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 16,389 | $492,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,800 | $491,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,100 | $491,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,800 | $491,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 37,400 | $491,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,300 | $490,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 207,600 | $490,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 28,100 | $490,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,800 | $490,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,185 | $490,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,106 | $489,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,900 | $489,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,813 | $489,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,700 | $489,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,200 | $489,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,000 | $488,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,200 | $488,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 6,600 | $488,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,948 | $488,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,200 | $488,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,621 | $488,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,773 | $487,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,867 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,561 | $487,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,409 | $486,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,800 | $486,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 202,700 | $486,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 91,200 | $486,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,789 | $485,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,100 | $485,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,018 | $485,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,100 | $484,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,500 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,295 | $484,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,700 | $484,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 295,300 | $484,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 38,500 | $484,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 9,100 | $484,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,600 | $483,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,600 | $483,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,200 | $483,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,700 | $483,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,800 | $483,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 160,307 | $483,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 44,700 | $483,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $482,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,000 | $482,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,966 | $482,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 40,431 | $481,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,500 | $481,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 9,000 | $480,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,863 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,000 | $479,000 | thousands by filing date | call |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 14,674 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,057 | $478,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,900 | $477,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 10,600 | $477,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,900 | $477,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 21,907 | $477,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 207,411 | $477,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 46,961 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,800 | $476,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,962 | $476,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 26,400 | $476,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,800 | $475,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,300 | $475,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 32,700 | $475,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,500 | $474,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,800 | $473,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,200 | $473,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 35,609 | $473,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,664 | $472,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 622,100 | $471,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 15,600 | $471,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,500 | $471,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,500 | $470,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,200 | $470,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,200 | $470,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 89,500 | $470,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,800 | $470,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 11,700 | $470,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,500 | $470,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 33,300 | $469,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 14,600 | $469,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 35,600 | $469,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,648 | $469,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 99,800 | $469,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 12,830 | $469,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,000 | $468,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,204 | $468,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,000 | $468,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,800 | $467,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,800 | $467,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,200 | $467,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 8,900 | $467,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,200 | $467,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,882 | $467,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11,814 | $467,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 20,300 | $467,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 465,900 | $466,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,573 | $466,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,066 | $466,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,548 | $466,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,276 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,000 | $465,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 54,124 | $465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,757 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,716 | $464,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,000 | $464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,400 | $464,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,100 | $464,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,000 | $464,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,984 | $464,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,700 | $463,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,647 | $463,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,200 | $462,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,546 | $462,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 66,097 | $462,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 13,767 | $462,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 14,411 | $462,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,350 | $461,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 94,300 | $461,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20,348 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,817 | $460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,000 | $460,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,500 | $460,000 | thousands by filing date | call |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 51,200 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,362 | $460,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,100 | $459,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,136 | $459,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,000 | $459,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 16,900 | $459,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 457,500 | $458,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 174,300 | $458,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,478 | $457,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,643 | $456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,200 | $456,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,208 | $456,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,042 | $456,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,122 | $456,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,300 | $456,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,200 | $455,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 16,655 | $455,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 33,000 | $455,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 10,200 | $454,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,313 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 20,649 | $454,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 8,953 | $454,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 123,200 | $453,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,300 | $453,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,500 | $453,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,313 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,991 | $453,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,867 | $452,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $452,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,700 | $452,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 27,453 | $452,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,600 | $452,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 76,083 | $452,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,100 | $452,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 26,381 | $452,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,700 | $451,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,388 | $451,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,911 | $451,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 22,900 | $451,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 35,500 | $451,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 35,900 | $451,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,000 | $450,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 25,423 | $449,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,212 | $449,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 23,878 | $449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 255,100 | $449,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,500 | $448,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 296,600 | $448,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,300 | $448,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,200 | $448,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,276 | $447,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,400 | $447,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 42,000 | $447,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,953 | $447,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 197,643 | $447,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 5,301 | $447,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,900 | $446,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 15,252 | $446,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,339 | $446,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,748 | $445,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 60,899 | $445,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,200 | $445,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,000 | $445,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 15,800 | $445,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 271,555 | $445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,900 | $444,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 8,400 | $444,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,692 | $443,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,500 | $443,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 17,117 | $443,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,400 | $443,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,193 | $443,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,945 | $443,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,129 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 25,864 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 27,773 | $443,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,289 | $442,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 107,300 | $442,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,400 | $442,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 24,311 | $442,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 104,481 | $442,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,700 | $442,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,637,800 | $442,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 433,100 | $442,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 246,114 | $441,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 49,750 | $441,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,700 | $441,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $440,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,566 | $440,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,300 | $440,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,464 | $439,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,500 | $439,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 20,100 | $439,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,045 | $439,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 195,100 | $439,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,001 | $439,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,000 | $438,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 51,100 | $438,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,063 | $438,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,100 | $437,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,400 | $437,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 38,500 | $437,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,200 | $436,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,813 | $436,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,600 | $436,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 25,400 | $436,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,600 | $435,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 35,600 | $435,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 272,081 | $435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,071 | $434,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,380 | $434,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,615 | $434,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,600 | $433,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,200 | $433,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 23,800 | $433,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 20,044 | $433,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,200 | $432,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 17,200 | $432,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 52,236 | $432,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,200 | $432,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 65,300 | $432,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 17,743 | $432,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,500 | $431,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 51,700 | $430,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 58,100 | $430,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $430,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 14,363 | $430,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 17,203 | $430,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 215,000 | $430,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,600 | $429,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,300 | $429,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,000 | $429,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 20,100 | $429,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,394 | $428,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,977 | $428,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $427,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,745 | $427,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,900 | $427,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,700 | $427,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 24,544 | $427,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,900 | $427,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 15,592 | $426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,510 | $426,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,400 | $426,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 18,000 | $426,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22,319 | $426,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 70,100 | $426,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 33,600 | $426,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 7,540 | $426,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,700 | $425,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 12,100 | $425,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 7,154 | $425,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,700 | $424,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 59,400 | $424,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 19,450 | $423,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,600 | $423,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,800 | $423,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 22,443 | $423,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,900 | $422,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,100 | $422,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 54,631 | $422,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 241,200 | $422,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,197 | $421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,398 | $421,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 35,585 | $421,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 17,606 | $421,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,775 | $421,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,600 | $420,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 24,466 | $420,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,924 | $419,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 44,631 | $419,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 95,812 | $419,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,299 | $418,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,900 | $418,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 15,400 | $418,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 23,762 | $418,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 109,965 | $418,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $417,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,200 | $417,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,300 | $416,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,800 | $416,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 408,200 | $416,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,883 | $415,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 36,600 | $415,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,088 | $414,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,400 | $414,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 21,720 | $414,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 15,001 | $414,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,800 | $413,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,500 | $413,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,800 | $413,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 268,173 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,180 | $412,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,460 | $412,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,226 | $412,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,565 | $412,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 19,068 | $412,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,000 | $412,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,500 | $412,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,198 | $411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,367 | $411,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,067 | $411,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,800 | $410,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,100 | $410,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,274 | $410,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,300 | $410,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 52,508 | $410,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,340 | $409,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,387 | $409,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 109,700 | $409,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,100 | $408,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 6,600 | $408,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,493 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,012 | $408,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 17,811 | $408,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,695 | $407,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,900 | $407,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,000 | $407,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,500 | $407,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 47,659 | $407,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,706 | $407,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 39,739 | $407,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 101,591 | $407,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,306 | $406,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,896 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,156 | $406,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,100 | $406,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 52,300 | $406,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,049 | $405,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $405,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,903 | $405,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,762 | $405,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,500 | $405,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,008 | $405,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 37,700 | $405,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,100 | $404,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,599 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,827 | $404,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,675 | $404,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 148,358 | $404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 14,109 | $404,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,700 | $403,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 12,500 | $403,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,100 | $403,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,060 | $403,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,100 | $402,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,600 | $402,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 9,600 | $402,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,985 | $402,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,600 | $402,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 14,200 | $402,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 14,500 | $402,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,200 | $402,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,900 | $402,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,200 | $402,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 10,418 | $401,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,623 | $401,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,500 | $401,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,800 | $401,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,800 | $400,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 185,989 | $400,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,800 | $399,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 20,600 | $399,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 9,500 | $399,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,500 | $399,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,097 | $399,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,900 | $399,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,593 | $398,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 132,543 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 14,448 | $398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 21,300 | $398,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,800 | $397,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,442 | $397,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,200 | $397,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 24,400 | $397,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 28,040 | $397,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,100 | $397,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,600 | $397,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,991 | $397,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,832 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 17,674 | $397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,000 | $396,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,300 | $396,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,894 | $396,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 56,700 | $396,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 171,300 | $396,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,465 | $395,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,400 | $395,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,247 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,600 | $395,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,800 | $395,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,270 | $394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,300 | $394,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,616 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,100 | $394,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 10,900 | $394,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 11,500 | $393,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,940 | $393,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 27,200 | $393,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,400 | $393,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,000 | $393,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $392,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,900 | $392,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,787 | $392,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,900 | $392,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 29,201 | $392,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 391,263 | $391,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,901 | $391,000 | 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 |