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 |
|---|---|---|---|---|---|---|
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,606 | $228,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,834 | $227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,300 | $227,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,538 | $227,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,000 | $227,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,600 | $227,000 | thousands by filing date | put |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 29,621 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,200 | $226,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 213,149 | $226,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,065 | $226,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $226,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 22,900 | $226,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,808 | $226,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,160 | $226,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 9,876 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,562 | $225,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,500 | $225,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,300 | $225,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,500 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6,350 | $225,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 124,837 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,750 | $224,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,000 | $224,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,628 | $224,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,000 | $224,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,700 | $224,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,900 | $224,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 7,756 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,621 | $224,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,793 | $223,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $223,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,492 | $223,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,000 | $223,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,228 | $223,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,800 | $223,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,300 | $223,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,384 | $223,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,600 | $223,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,200 | $222,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,500 | $222,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,968 | $222,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $222,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,900 | $222,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,100 | $222,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 82,662 | $222,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,571 | $222,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 36,300 | $222,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 40,086 | $222,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 21,199 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 3,310 | $222,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,021 | $221,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,887 | $221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,229 | $221,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 61,300 | $221,000 | thousands by filing date | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 27,800 | $221,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 65,664 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,008 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,900 | $221,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,300 | $221,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 8,368 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 10,408 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,510 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,558 | $220,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,700 | $220,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,268 | $220,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,300 | $220,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,700 | $220,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,000 | $220,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 26,771 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 9,429 | $220,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L307 | US DIV COR ETF | 8,358 | $220,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,200 | $219,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,900 | $219,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $219,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,900 | $219,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,200 | $219,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,792 | $219,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,300 | $219,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,368 | $218,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,300 | $218,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 15,600 | $218,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,600 | $218,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,400 | $218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,421 | $218,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,900 | $218,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,002 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $217,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,000 | $217,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,000 | $217,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,500 | $217,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 120,600 | $217,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,708 | $216,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $216,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,695 | $216,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,300 | $216,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,400 | $216,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,500 | $216,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 135,600 | $216,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 32,900 | $216,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 13,600 | $216,000 | thousands by filing date | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,662 | $216,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 37,318 | $216,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 76,200 | $216,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,369 | $215,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,175 | $215,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,756 | $215,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,500 | $215,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 8,600 | $215,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,184 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,800 | $214,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,062 | $214,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $214,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,600 | $214,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 3,000 | $214,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,167 | $214,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,600 | $214,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 7,571 | $214,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,883 | $214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,900 | $214,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,700 | $213,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,400 | $213,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,800 | $213,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 19,000 | $213,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 12,600 | $213,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 10,276 | $213,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,700 | $212,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,951 | $212,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,800 | $212,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 112,400 | $212,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 278,632 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,100 | $211,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,700 | $211,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 13,900 | $211,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,436 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,648 | $211,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,000 | $211,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 72,679 | $211,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,243 | $211,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 18,600 | $211,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 121,875 | $211,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,093 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,000 | $210,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,300 | $210,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,064 | $210,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,000 | $210,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 90,699 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,800 | $210,000 | thousands by filing date | put |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 14,608 | $210,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,900 | $209,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,600 | $209,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 11,900 | $209,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,400 | $209,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,725 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,333 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,731 | $209,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,184 | $209,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,400 | $209,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 13,100 | $209,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 17,500 | $209,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 14,207 | $209,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,073 | $208,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,126 | $208,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,100 | $208,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,000 | $208,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 13,454 | $208,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 5,189 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 7,487 | $208,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,800 | $207,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,800 | $207,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,936 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,700 | $207,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,700 | $207,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,597 | $207,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,620 | $207,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,300 | $207,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 61,009 | $207,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,463 | $207,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 12,100 | $207,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 63,773 | $207,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 25,200 | $207,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,105 | $206,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,200 | $206,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,685 | $206,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,393 | $206,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,186 | $206,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,160 | $206,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,900 | $206,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 16,800 | $206,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 74,400 | $206,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 70,378 | $206,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,266 | $205,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,300 | $205,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,529 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,904 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,706 | $205,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,700 | $205,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,100 | $205,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,300 | $205,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,100 | $205,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,900 | $205,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 14,200 | $205,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 17,151 | $205,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,000 | $205,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 9,500 | $205,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 8,600 | $205,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 54,608 | $205,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,736 | $205,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 13,689 | $205,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 288,300 | $204,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,800 | $204,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,661 | $204,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,468 | $204,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,373 | $204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 9,307 | $204,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,500 | $203,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,200 | $203,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,100 | $203,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,019 | $203,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 24,842 | $203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 9,721 | $203,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,569 | $203,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,000 | $203,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 31,800 | $203,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 17,800 | $203,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 6,294 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $202,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,200 | $202,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,100 | $202,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,800 | $202,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,351 | $202,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,351 | $202,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,300 | $202,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,100 | $202,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,600 | $202,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 14,000 | $202,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,400 | $202,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 7,907 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,579 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 11,500 | $202,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 15,946 | $201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,300 | $201,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 133,172 | $201,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,983 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,637 | $201,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 89,116 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,800 | $200,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $200,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,500 | $200,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,874 | $200,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,928 | $200,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,400 | $200,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 30,009 | $200,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,261 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,585 | $200,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,600 | $200,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 59,400 | $200,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,905 | $200,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,500 | $200,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 28,600 | $200,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,616 | $199,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,700 | $199,000 | thousands by filing date | put |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 26,699 | $199,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,100 | $198,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,519 | $198,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 94,751 | $198,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 14,425 | $198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,000 | $197,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,900 | $197,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,333 | $197,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 16,030 | $197,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,900 | $197,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 11,500 | $197,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 124,937 | $195,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,673 | $195,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 14,764 | $195,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 182,460 | $195,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,700 | $194,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 19,170 | $194,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,905 | $194,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,603 | $194,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 16,800 | $194,000 | thousands by filing date | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,927 | $193,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,400 | $193,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 64,000 | $193,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,300 | $193,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,100 | $193,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,197 | $193,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 46,000 | $193,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 10,000 | $193,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,249 | $192,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,400 | $192,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 31,567 | $192,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 219,258 | $192,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 19,048 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,300 | $192,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 19,600 | $191,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,000 | $191,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 11,800 | $190,000 | thousands by filing date | call |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 13,377 | $190,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,000 | $190,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 19,146 | $190,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,036 | $190,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 11,683 | $190,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,467 | $188,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 37,100 | $188,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 16,600 | $188,000 | thousands by filing date | call |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 20,120 | $188,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,700 | $187,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,677 | $187,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 41,485 | $186,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,383 | $186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,200 | $186,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,600 | $185,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,900 | $185,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 22,681 | $185,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 14,203 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,469 | $184,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,600 | $184,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 11,230 | $184,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 146,000 | $183,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,394 | $183,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,577 | $183,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,200 | $183,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,088 | $182,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 31,723 | $182,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,800 | $181,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,302 | $181,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,529 | $181,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 135,779 | $181,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 22,897 | $181,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,000 | $181,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 153,272 | $181,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,298 | $180,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,400 | $180,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 29,100 | $180,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 18,100 | $180,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,500 | $180,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 178,227 | $180,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 112,652 | $179,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,000 | $179,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 94,839 | $179,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 62,300 | $179,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,092 | $178,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,163 | $178,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,709 | $178,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,900 | $178,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,700 | $178,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 46,600 | $178,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 39,351 | $178,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,400 | $177,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,915 | $177,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,200 | $176,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,432 | $176,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 24,700 | $176,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,300 | $176,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 28,700 | $176,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 66,703 | $176,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 91,300 | $175,000 | thousands by filing date | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,709 | $175,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $175,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 147,013 | $175,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 14,753 | $175,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 53,632 | $175,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,490 | $175,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 20,774 | $175,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 113,500 | $175,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,600 | $174,000 | thousands by filing date | call |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 16,358 | $174,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,100 | $173,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,785 | $173,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,059 | $173,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,655 | $173,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,200 | $172,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,800 | $172,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,068 | $172,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 131,353 | $172,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 74,566 | $172,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,621 | $171,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,000 | $171,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 11,234 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,934 | $171,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 299,500 | $170,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 21,100 | $170,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 65,700 | $170,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,862 | $169,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,064 | $169,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,858 | $169,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,071 | $169,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,542 | $169,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,265 | $169,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,365 | $169,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,200 | $169,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,016 | $168,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,300 | $168,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,100 | $168,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 64,300 | $167,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 22,283 | $167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,500 | $167,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 36,137 | $167,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,500 | $167,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,032 | $167,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,300 | $166,000 | thousands by filing date | put |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 42,332 | $166,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,299 | $166,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 79,300 | $166,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 23,584 | $166,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 118,616 | $166,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,591 | $166,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,500 | $165,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,700 | $165,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,500 | $165,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 76,588 | $165,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,900 | $164,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 34,600 | $164,000 | thousands by filing date | put |
| HARBORONE BANCORP INC | 41165F101 | COM | 10,295 | $164,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,300 | $163,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,000 | $163,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 14,000 | $163,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 20,300 | $163,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 193,960 | $163,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,740 | $162,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,389 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 11,020 | $161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 14,700 | $161,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,331 | $160,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,200 | $160,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,611 | $160,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,693 | $160,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,600 | $160,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,300 | $159,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 30,700 | $159,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 52,600 | $159,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 11,724 | $159,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,800 | $159,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,657 | $158,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,475 | $158,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,500 | $158,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,036 | $158,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,192 | $158,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,900 | $158,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,188 | $157,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 14,990 | $157,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,211 | $157,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,600 | $157,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,288 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 12,803 | $157,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,313 | $157,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,100 | $156,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 12,500 | $156,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,063 | $156,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,324 | $156,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 98,696 | $156,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,000 | $156,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,200 | $155,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,300 | $155,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,980 | $155,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,900 | $155,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 84,949 | $155,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,000 | $155,000 | thousands by filing date | put |
| REEDS INC COM | 758338107 | Stock | 74,709 | $155,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 12,522 | $155,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,100 | $154,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,300 | $154,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 101,400 | $153,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,165 | $153,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,577 | $153,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,446 | $153,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 124,400 | $153,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,323 | $152,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 87,900 | $152,000 | thousands by filing date | put |
| WCF BANCORP INC | 92940L103 | COM | 19,184 | $152,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,892 | $151,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,600 | $151,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,000 | $151,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,847 | $151,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,200 | $151,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 42,200 | $151,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 12,526 | $151,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,000 | $150,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,900 | $150,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 64,300 | $150,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,100 | $150,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 13,200 | $150,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 14,113 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,813 | $149,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32,800 | $149,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,573 | $149,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 25,390 | $149,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 11,153 | $149,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,906 | $148,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,431 | $148,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 38,085 | $148,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,200 | $147,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,070 | $147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,300 | $147,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,856 | $147,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,000 | $147,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 18,902 | $147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,600 | $147,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |