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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 13,655 | $391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,199 | $391,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,800 | $391,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,924 | $391,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,400 | $391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 21,511 | $391,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 57,600 | $390,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,200 | $390,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,300 | $390,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,100 | $390,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,700 | $390,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 8,188 | $390,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,800 | $389,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,697 | $389,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,494 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,762 | $389,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,300 | $389,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,600 | $389,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 606,900 | $388,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,400 | $387,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,400 | $387,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,018 | $387,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,000 | $387,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 22,850 | $387,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,765 | $387,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 17,960 | $387,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 3,666 | $387,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,241 | $386,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,447 | $386,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 58,300 | $386,000 | thousands by filing date | call |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 25,311 | $386,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,100 | $385,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 10,600 | $385,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,500 | $385,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 6,800 | $385,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 228,048 | $385,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,780 | $384,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,405 | $384,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,800 | $384,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,400 | $384,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,678 | $383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,900 | $383,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 36,685 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,000 | $383,000 | thousands by filing date | call |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 23,310 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $382,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,500 | $382,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,309 | $382,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,400 | $382,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 32,200 | $381,000 | thousands by filing date | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,037 | $381,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,800 | $381,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,000 | $381,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,078 | $381,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,716 | $381,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 50,568 | $381,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 25,118 | $381,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,800 | $380,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 501,600 | $380,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 12,700 | $380,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,373 | $380,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,365 | $380,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 18,229 | $380,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 16,124 | $379,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,188 | $378,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,100 | $378,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,100 | $378,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,409 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,286 | $378,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,300 | $378,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 12,030 | $378,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,400 | $378,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,757 | $377,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,547 | $377,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 51,548 | $377,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 26,301 | $377,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,600 | $377,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,322 | $377,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 495,400 | $377,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 5,117 | $377,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $375,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,700 | $375,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,155 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,910 | $375,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 47,500 | $375,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 67,060 | $375,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,330 | $374,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,500 | $374,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,235 | $374,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,200 | $374,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,800 | $373,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 17,800 | $373,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,414 | $373,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,500 | $372,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,200 | $372,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,632 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,407 | $372,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,800 | $372,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,100 | $372,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,800 | $372,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,800 | $372,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 196,900 | $372,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 52,080 | $372,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 156,341 | $372,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,080 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,400 | $371,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,280 | $371,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,800 | $371,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 37,600 | $371,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $371,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60,500 | $371,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,400 | $371,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $370,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,500 | $370,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,590 | $370,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,792 | $370,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,113 | $370,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,500 | $370,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 89,100 | $370,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 33,831 | $370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,900 | $369,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $369,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,500 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,237 | $368,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,700 | $368,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,782 | $368,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,053 | $368,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,137 | $368,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,260 | $368,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 28,871 | $368,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,000 | $368,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 14,532 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,400 | $367,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 44,391 | $367,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,500 | $366,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,737 | $366,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,800 | $366,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,145 | $366,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,800 | $366,000 | thousands by filing date | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,149 | $366,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 25,400 | $366,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,500 | $365,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 8,161 | $365,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,600 | $365,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,800 | $365,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,800 | $365,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,200 | $364,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,500 | $364,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 19,800 | $364,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 15,638 | $364,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,900 | $364,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,300 | $364,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,900 | $364,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 4,900 | $363,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,200 | $363,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,421 | $363,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,600 | $363,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,669 | $362,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,200 | $362,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,889 | $361,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,307 | $361,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 29,243 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,178 | $361,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,430 | $361,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,649 | $361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,800 | $361,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,200 | $361,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,928 | $361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,586 | $360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,100 | $360,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,700 | $360,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,900 | $360,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,100 | $359,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,000 | $359,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,800 | $359,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 20,372 | $359,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 19,100 | $359,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 7,279 | $358,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,700 | $358,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,300 | $358,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,100 | $358,000 | thousands by filing date | put |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 31,767 | $358,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,412 | $358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,400 | $357,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,400 | $357,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,220 | $357,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,200 | $357,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,457 | $357,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,200 | $357,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,800 | $357,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 10,661 | $357,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,764 | $356,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $356,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,500 | $356,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 93,562 | $356,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,756 | $355,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,800 | $355,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,500 | $355,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,294 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,900 | $355,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,300 | $355,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 20,187 | $355,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 148,600 | $354,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 70,600 | $354,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,620 | $353,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,100 | $353,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,800 | $353,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 97,800 | $353,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,700 | $353,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,100 | $353,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,544 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,531 | $352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,100 | $352,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 16,300 | $352,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 111,600 | $352,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 24,900 | $351,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,131 | $351,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,400 | $351,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,500 | $351,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,321 | $351,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 94,544 | $351,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,300 | $350,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,200 | $350,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,933 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,488 | $350,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 84,643 | $350,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 92,100 | $350,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,600 | $350,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,401 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,000 | $349,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,200 | $348,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 50,400 | $348,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 10,400 | $348,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 61,600 | $348,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 146,400 | $347,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 21,432 | $347,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 8,036 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 8,096 | $347,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,800 | $346,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 180,200 | $346,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 88,290 | $346,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 53,136 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,400 | $345,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,400 | $345,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 21,453 | $345,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,937 | $344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,500 | $344,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,000 | $344,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,000 | $344,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,100 | $344,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,200 | $344,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,000 | $344,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 27,600 | $344,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 124,200 | $344,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,009 | $343,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,900 | $343,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 34,900 | $343,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 369,000 | $343,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,300 | $342,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,477 | $341,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,553 | $341,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,700 | $341,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,300 | $341,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,777 | $341,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,008 | $341,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,800 | $341,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,700 | $341,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,900 | $341,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 34,700 | $341,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 92,743 | $341,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,800 | $340,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $340,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,737 | $340,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 131,316 | $340,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 7,911 | $340,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,100 | $339,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,017 | $339,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,139 | $339,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 147,200 | $339,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,559 | $339,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,700 | $338,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,937 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,327 | $337,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,100 | $337,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 20,700 | $337,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,088 | $337,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,121 | $337,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,400 | $337,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,100 | $336,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 19,500 | $336,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 56,979 | $336,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,000 | $335,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 5,900 | $335,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,000 | $335,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,400 | $335,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,900 | $335,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $334,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 85,100 | $334,000 | thousands by filing date | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 37,443 | $334,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,098 | $334,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 25,421 | $334,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 6,938 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,718 | $332,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 266,800 | $331,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 76,091 | $331,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,542 | $331,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,600 | $331,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,900 | $331,000 | thousands by filing date | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,166 | $331,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,000 | $331,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 13,200 | $331,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 324,106 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,098 | $331,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,186 | $330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,800 | $330,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,100 | $330,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,900 | $330,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,004 | $330,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,730 | $330,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,000 | $330,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 6,943 | $330,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,300 | $329,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 13,916 | $329,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,621 | $329,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,573 | $329,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 56,612 | $329,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,300 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,700 | $328,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,990 | $328,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,487 | $328,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 90,754 | $328,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,400 | $328,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 12,721 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 16,450 | $328,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,277 | $327,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,115 | $326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,800 | $326,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,932 | $326,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,218 | $326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,752 | $326,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,958 | $326,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 269,189 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 8,200 | $326,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 16,866 | $326,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,150 | $325,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,800 | $325,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,500 | $325,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 13,770 | $325,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,200 | $325,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,596 | $325,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,710 | $325,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,527 | $324,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,194 | $324,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,300 | $324,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,790 | $324,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 107,238 | $324,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,400 | $324,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 23,527 | $324,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 171,613 | $324,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 22,700 | $324,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 124,700 | $323,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 18,503 | $323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,653 | $322,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,100 | $322,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 34,167 | $322,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 106,700 | $322,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,683 | $322,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,203 | $322,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,000 | $322,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 38,200 | $322,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,757 | $321,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $321,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,600 | $321,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 32,473 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 15,700 | $321,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 29,400 | $320,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,813 | $320,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,646 | $320,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 296,304 | $320,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,200 | $319,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,600 | $319,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 22,307 | $319,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,600 | $319,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,000 | $319,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,600 | $318,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $318,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 124,800 | $318,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,200 | $318,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,724 | $317,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,401 | $317,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,800 | $317,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 47,400 | $317,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 37,200 | $317,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 13,555 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B219 | ULSHRT SEMIC NEW | 15,516 | $317,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,200 | $316,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,300 | $316,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 84,600 | $316,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,239 | $316,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,131 | $316,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,100 | $315,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,600 | $315,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 73,500 | $315,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 32,900 | $315,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 234,800 | $315,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 15,406 | $315,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 38,400 | $315,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,800 | $314,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,400 | $314,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 27,411 | $314,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 25,370 | $314,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,500 | $314,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,158 | $314,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,400 | $314,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 27,486 | $314,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,120 | $314,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 13,414 | $314,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,200 | $314,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,354 | $313,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,300 | $313,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,083 | $312,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,600 | $311,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,913 | $311,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,744 | $311,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,821 | $311,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,600 | $311,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,390 | $311,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 19,074 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,674 | $311,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,938 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,000 | $311,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 48,500 | $311,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 11,800 | $311,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 31,366 | $311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,747 | $310,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,400 | $310,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,400 | $310,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,100 | $310,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,300 | $310,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 27,100 | $309,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 23,500 | $309,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 10,250 | $309,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,635 | $309,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,200 | $309,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 38,866 | $309,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 60,300 | $309,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,300 | $308,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,738 | $308,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,900 | $308,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,666 | $308,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,900 | $308,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 12,309 | $308,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,400 | $308,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,967 | $308,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 16,400 | $308,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,500 | $307,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $307,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,661 | $307,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 19,507 | $307,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,179 | $306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $306,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,400 | $306,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,300 | $306,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,077 | $306,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,700 | $306,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,773 | $306,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 252,600 | $306,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,167 | $305,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,100 | $305,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,600 | $305,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,000 | $305,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 122,300 | $305,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,537 | $305,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,400 | $304,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,080 | $304,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 51,600 | $304,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 21,572 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,000 | $303,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,179 | $303,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 516 | $303,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 24,000 | $303,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,300 | $302,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 17,000 | $302,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,900 | $302,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,800 | $302,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 75,400 | $302,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,400 | $301,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,700 | $301,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $301,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $301,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 20,500 | $301,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,800 | $301,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,796 | $301,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 120,800 | $301,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,907 | $300,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,203 | $300,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,019 | $300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,451 | $300,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,800 | $300,000 | thousands by filing date | call |
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 |