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 | 74347R735 | PSHS ULT HLTHCRE | 3,300 | $300,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,100 | $300,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 53,200 | $300,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 8,100 | $300,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $299,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,300 | $299,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 11,925 | $299,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,504 | $299,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,178 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 14,028 | $299,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,600 | $298,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,492 | $298,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,400 | $298,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,900 | $298,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,400 | $298,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,296 | $298,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,000 | $298,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 6,220 | $298,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,389 | $298,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 143,800 | $298,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 6,300 | $297,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,400 | $297,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,100 | $297,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,900 | $297,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,100 | $296,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,504 | $296,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 502,529 | $296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,400 | $295,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 77,500 | $295,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 10,100 | $295,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 9,328 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,778 | $294,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,000 | $294,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,900 | $294,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,744 | $294,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,500 | $294,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,381 | $294,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,223 | $294,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,800 | $293,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,900 | $293,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,965 | $293,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,614 | $293,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,300 | $293,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,300 | $293,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,100 | $293,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 8,335 | $293,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 306,484 | $293,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,615 | $293,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,000 | $292,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,833 | $292,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,700 | $292,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,800 | $292,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 6,184 | $292,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,322 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 23,091 | $292,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,200 | $291,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,568 | $291,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,700 | $291,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,051 | $291,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,600 | $291,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,200 | $291,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,959 | $291,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 118,133 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,800 | $291,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 13,385 | $291,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 29,100 | $291,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,900 | $290,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,842 | $290,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 20,773 | $290,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,500 | $290,000 | thousands by filing date | put |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 18,600 | $290,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 948 | $289,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $289,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $289,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,538 | $289,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,882 | $289,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $289,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 79,400 | $289,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,928 | $289,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,403 | $289,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 6,031 | $289,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,800 | $288,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 9,528 | $288,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,656 | $288,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,960 | $288,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,517 | $288,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,542 | $287,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,000 | $287,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $287,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,023 | $287,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,853 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,249 | $287,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,300 | $286,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 26,900 | $286,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 19,880 | $286,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,000 | $286,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,813 | $286,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,302 | $286,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 126,600 | $286,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 128,300 | $286,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,700 | $285,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,800 | $285,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,422 | $285,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,000 | $285,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 9,611 | $285,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C674 | RUSL 1000 QTLY | 11,619 | $285,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,600 | $284,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 109,242 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,376 | $284,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,747 | $284,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,200 | $284,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 69,165 | $284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,700 | $283,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,200 | $283,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,050 | $283,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80,900 | $283,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 39,300 | $283,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 30,985 | $283,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 11,697 | $283,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,039 | $282,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 43,656 | $282,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,867 | $282,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,120 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 11,112 | $282,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,882 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,468 | $281,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,530 | $281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,200 | $280,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 193,955 | $280,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 116,734 | $279,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,200 | $279,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,200 | $279,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,900 | $278,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $278,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 8,300 | $278,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,074 | $278,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,279 | $278,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 9,926 | $278,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,900 | $278,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 19,462 | $278,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 69,500 | $278,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 19,200 | $278,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,300 | $277,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 18,100 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,300 | $277,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,000 | $277,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 25,000 | $277,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,700 | $277,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,965 | $277,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,832 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,900 | $276,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,800 | $276,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,349 | $276,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,950 | $276,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,400 | $276,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 18,618 | $276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,600 | $275,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $275,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 9,000 | $275,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 87,400 | $275,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 27,941 | $275,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,700 | $275,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 53,700 | $275,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 19,236 | $274,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,843 | $274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,800 | $274,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 26,900 | $274,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 5,800 | $274,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 21,700 | $274,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 17,944 | $274,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 35,478 | $274,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 26,100 | $274,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,600 | $273,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,200 | $273,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,210 | $273,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,900 | $273,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,630 | $273,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,100 | $273,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 10,745 | $272,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,748 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,154 | $272,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 19,771 | $272,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 905 | $271,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,100 | $271,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,855 | $271,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,600 | $271,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 121,500 | $271,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 20,913 | $271,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 9,844 | $271,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,300 | $270,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,378 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,100 | $270,000 | thousands by filing date | call |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 19,722 | $270,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 68,100 | $270,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,800 | $270,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,300 | $269,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,200 | $269,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,500 | $269,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 18,100 | $269,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,500 | $269,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,670 | $269,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,600 | $269,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 11,124 | $269,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,400 | $268,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,119 | $268,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 23,604 | $268,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,936 | $268,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,200 | $268,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 4,700 | $267,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,700 | $267,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,800 | $267,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,894 | $267,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 34,100 | $267,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,033 | $267,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,269 | $267,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 133,543 | $267,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,300 | $267,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,900 | $266,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 54,700 | $266,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,920 | $266,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,287 | $266,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 60,781 | $266,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,300 | $265,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,600 | $265,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 8,909 | $265,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,700 | $265,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,388 | $265,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,400 | $264,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 17,950 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,800 | $264,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,627 | $264,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,800 | $264,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,500 | $264,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,100 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,837 | $264,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,700 | $263,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $263,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,300 | $263,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,168 | $263,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 27,561 | $263,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,511 | $262,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,500 | $262,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,100 | $262,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,000 | $262,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,600 | $262,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 13,400 | $262,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,100 | $262,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,064 | $262,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,425 | $261,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,800 | $261,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,400 | $261,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 63,400 | $261,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 27,093 | $261,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,900 | $261,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,500 | $261,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,700 | $261,000 | thousands by filing date | call |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 23,685 | $261,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 6,600 | $261,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 27,224 | $261,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,400 | $260,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,900 | $260,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,974 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,337 | $260,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,700 | $260,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 77,765 | $260,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,900 | $259,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,100 | $259,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 16,200 | $259,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,400 | $259,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,200 | $259,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 23,300 | $259,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,927 | $259,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,900 | $259,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,906 | $259,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,846 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 5,041 | $259,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 117,403 | $259,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,300 | $259,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 13,502 | $259,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $258,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,600 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,609 | $258,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 47,100 | $258,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 18,100 | $258,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,313 | $257,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,800 | $257,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,170 | $257,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 52,930 | $257,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 15,643 | $257,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,300 | $257,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,200 | $256,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,500 | $256,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,800 | $256,000 | thousands by filing date | call |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,856 | $256,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,000 | $256,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,242 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,100 | $256,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 122,426 | $256,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 5,387 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 10,012 | $256,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,100 | $255,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,212 | $255,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 52,544 | $255,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,921 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,822 | $255,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 54,300 | $255,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,554 | $254,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,433 | $254,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,400 | $254,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,521 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,300 | $254,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,500 | $254,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 44,900 | $254,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,700 | $253,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,300 | $253,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,169 | $253,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,200 | $253,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 108,017 | $253,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,700 | $253,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 24,728 | $253,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $252,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $252,000 | thousands by filing date | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,492 | $252,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,500 | $252,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,682 | $252,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,200 | $252,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,300 | $252,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 59,317 | $252,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,900 | $252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,200 | $252,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,434 | $251,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,915 | $251,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,953 | $251,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,400 | $251,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,100 | $251,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 7,048 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,243 | $251,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,800 | $251,000 | thousands by filing date | call |
| SPROTT FOCUS TR INC | 85208J109 | COM | 43,281 | $251,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 70,265 | $251,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,500 | $250,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,158 | $250,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,204 | $250,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 34,000 | $250,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,181 | $250,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,400 | $250,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 6,586 | $250,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 68,393 | $250,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,614 | $249,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $249,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,000 | $249,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,200 | $249,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 28,054 | $249,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,300 | $249,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,800 | $249,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 25,839 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 17,361 | $249,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,600 | $248,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,500 | $248,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 4,800 | $248,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 22,972 | $248,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,899 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,000 | $247,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 41,000 | $247,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $247,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,017 | $247,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,457 | $247,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,257 | $247,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,412 | $246,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $246,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,500 | $246,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 8,200 | $246,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 20,100 | $246,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,300 | $246,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 23,065 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,358 | $246,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,568 | $246,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,475 | $245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,789 | $245,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,887 | $245,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,100 | $245,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,200 | $244,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 6,458 | $244,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,500 | $244,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $244,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,300 | $244,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,423 | $244,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $243,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,400 | $243,000 | thousands by filing date | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,458 | $243,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 137,800 | $243,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,600 | $243,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94,000 | $243,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 4,700 | $243,000 | thousands by filing date | call |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 20,736 | $243,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 316,486 | $243,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,500 | $242,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 24,100 | $242,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,210 | $242,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,900 | $242,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,293 | $241,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,100 | $241,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,300 | $241,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,125 | $241,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,424 | $241,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,000 | $241,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 8,800 | $241,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,200 | $241,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,400 | $240,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,800 | $240,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,447 | $240,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,668 | $240,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,074 | $240,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 101,028 | $240,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,100 | $240,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 19,000 | $239,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,574 | $239,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,199 | $239,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,033 | $239,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,100 | $239,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,020 | $239,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 61,700 | $239,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 94,100 | $239,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $238,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,474 | $238,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,300 | $238,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,000 | $238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,642 | $238,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 21,700 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,347 | $237,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,331 | $237,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,738 | $237,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,400 | $237,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,190 | $237,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,400 | $237,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,100 | $237,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,100 | $237,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,853 | $236,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,324 | $236,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $236,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,600 | $236,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 34,017 | $236,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,800 | $236,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,500 | $236,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,854 | $235,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,200 | $235,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,191 | $235,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,019 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,106 | $235,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,366 | $235,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 9,090 | $235,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,612 | $234,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,900 | $234,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $234,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,700 | $234,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,628 | $234,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,333 | $234,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,900 | $234,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,434 | $234,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,705 | $234,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,312 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,500 | $233,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,800 | $233,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,100 | $233,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 107,568 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 28,920 | $233,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,700 | $232,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,879 | $232,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,800 | $232,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,700 | $232,000 | thousands by filing date | call |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 3,263 | $232,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,679 | $231,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,448 | $231,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 37,968 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,667 | $231,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,689 | $231,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,600 | $231,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 87,600 | $231,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 6,955 | $231,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 10,928 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,185 | $230,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,400 | $230,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,400 | $230,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,500 | $230,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 16,323 | $230,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,900 | $230,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,059 | $230,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,200 | $230,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 18,715 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,714 | $229,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $229,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,700 | $229,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,000 | $229,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,727 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,877 | $229,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,900 | $229,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,900 | $228,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,800 | $228,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,800 | $228,000 | 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 |