13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 8,707 holding rows worth $243,349,877,000.
- Accession
- 0001446194-19-000004
- Filer
- CIK 1446194
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,005 entries on the cover page, a total value of $243,349,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,349,877,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY | 86280R100 | EXCHANGE TRADED | 29,501 | $1,026,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 45,600 | $1,026,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 34,700 | $1,025,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,800 | $1,025,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,311 | $1,025,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 79,600 | $1,025,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 10,385 | $1,025,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,350 | $1,023,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,600 | $1,023,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 24,103 | $1,022,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 216,400 | $1,021,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 18,888 | $1,020,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,300 | $1,020,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 214,700 | $1,020,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 23,500 | $1,019,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 55,493 | $1,019,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 19,766 | $1,019,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,300 | $1,019,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 8,962 | $1,017,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,100 | $1,017,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,445 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,048 | $1,015,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 167,700 | $1,015,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106,600 | $1,014,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 236,600 | $1,013,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 9,100 | $1,012,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,300 | $1,010,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,164 | $1,009,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 85,565 | $1,009,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,500 | $1,008,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,847 | $1,008,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 14,200 | $1,008,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,300 | $1,007,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 33,141 | $1,006,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,590 | $1,006,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,500 | $1,005,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,891 | $1,005,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,600 | $1,005,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 26,886 | $1,004,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,000 | $1,003,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 93,800 | $1,003,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 35,837 | $1,001,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,600 | $1,000,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 416,590 | $1,000,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93,800 | $1,000,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 46,700 | $1,000,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,000 | $999,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,600 | $999,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,500 | $999,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,494 | $997,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,700 | $996,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 54,300 | $996,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,300 | $995,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,700 | $995,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,000 | $994,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 35,993 | $994,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,300 | $993,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 35,727 | $993,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 35,456 | $993,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 72,400 | $992,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,300 | $991,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 170,600 | $991,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,208,100 | $991,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,400 | $990,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,000 | $989,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 14,300 | $989,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 37,512 | $988,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,100 | $988,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 49,900 | $988,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 173,700 | $988,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,946 | $987,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 117,768 | $986,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,509 | $986,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,100 | $985,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 28,000 | $985,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,000 | $984,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,500 | $984,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,400 | $984,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,400 | $984,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 115,587 | $982,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 26,800 | $982,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 80,200 | $982,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,743 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,600 | $981,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,100 | $981,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 30,400 | $980,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 36,900 | $980,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 36,612 | $980,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 40,405 | $979,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 110,163 | $978,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,800 | $977,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,676 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,100 | $976,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,732 | $975,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 586,700 | $974,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,953 | $974,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 338,121 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,794 | $973,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,594 | $973,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 183,082 | $972,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,500 | $971,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 487,900 | $971,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 27,900 | $971,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,600 | $971,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,700 | $970,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 139,600 | $970,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,900 | $968,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 478,800 | $967,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 21,400 | $966,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,500 | $965,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,400 | $965,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 18,630 | $963,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,945 | $963,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,036 | $962,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,200 | $960,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 52,300 | $959,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 91,200 | $959,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 551,026 | $959,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,787 | $958,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 123,400 | $958,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,959 | $957,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,500 | $957,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,998 | $957,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 69,882 | $957,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,100 | $956,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,500 | $956,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,422 | $956,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 109,843 | $956,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,176 | $955,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,900 | $955,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 68,400 | $955,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,222 | $954,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,500 | $954,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 21,237 | $953,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 227,000 | $953,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,670 | $952,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 28,329 | $952,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 135,200 | $952,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,300 | $951,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,400 | $950,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 95,800 | $949,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,000 | $948,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,877 | $948,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76,800 | $948,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,056 | $948,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 63,078 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,800 | $947,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,147 | $947,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 312,700 | $947,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,976 | $946,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,800 | $946,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 260,600 | $946,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,600 | $945,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 12,600 | $945,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,800 | $945,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,854 | $944,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,600 | $942,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 85,500 | $942,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 43,895 | $942,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,100 | $941,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 25,600 | $941,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 49,500 | $941,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 36,594 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,163 | $940,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 317,545 | $940,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,000 | $939,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 112,200 | $939,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,159 | $939,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,105 | $938,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,800 | $937,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,900 | $937,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21,900 | $937,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,400 | $935,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,697,500 | $935,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 67,900 | $935,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 209,100 | $933,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 48,500 | $933,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,000 | $933,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,120 | $933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 25,794 | $933,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,700 | $932,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 267,900 | $932,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 18,706 | $932,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,735 | $931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,528 | $931,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,700 | $931,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,300 | $930,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 58,113 | $930,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,700 | $929,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,517 | $929,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,900 | $928,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,100 | $928,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 452,800 | $928,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,200 | $927,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,665 | $926,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 31,346 | $925,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 75,480 | $924,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,400 | $923,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,794 | $923,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 289,100 | $922,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,500 | $922,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 467,400 | $921,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 16,458 | $920,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,261 | $918,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 299,942 | $918,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 38,111 | $918,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 163,400 | $917,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 14,900 | $914,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,160 | $913,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 295,579 | $913,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,300 | $912,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,200 | $911,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 29,751 | $911,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,900 | $910,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,100 | $910,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 91,129 | $910,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,200 | $909,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,300 | $909,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,019 | $909,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,900 | $908,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 32,079 | $908,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,584 | $906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,366 | $905,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,900 | $904,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 976 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 28,050 | $903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 41,700 | $903,000 | thousands by filing date | put |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 29,297 | $903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,232 | $901,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 129,633 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,640 | $900,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 201,000 | $898,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,200 | $897,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 64,500 | $895,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,900 | $895,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,900 | $895,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,509 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,996 | $894,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,049 | $894,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $892,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,200 | $892,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,300 | $892,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 52,600 | $892,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,809 | $891,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 141,800 | $891,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,900 | $889,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 71,926 | $889,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,800 | $888,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $888,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 38,972 | $888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,681 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,015 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 41,026 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,200 | $886,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,932 | $885,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $885,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 494,158 | $885,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,800 | $884,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,300 | $883,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 43,000 | $883,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,703 | $883,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,867 | $883,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 233,076 | $883,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,200 | $882,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,700 | $881,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 66,300 | $880,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,813 | $879,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 85,402 | $879,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,300 | $879,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 62,900 | $879,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 22,112 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,524 | $878,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 427,700 | $877,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 32,541 | $877,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,052 | $876,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,292 | $876,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,797 | $876,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 19,546 | $876,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,588 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 42,077 | $875,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 30,960 | $875,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,448 | $874,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 28,560 | $874,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 36,850 | $873,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,800 | $873,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,052 | $873,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,808 | $873,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,700 | $872,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,436 | $872,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,400 | $872,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,215 | $870,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 272,600 | $870,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 17,200 | $869,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 50,300 | $869,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 29,400 | $869,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,177 | $868,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,400 | $868,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,311 | $867,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 172,300 | $867,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,100 | $866,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,600 | $866,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,339 | $865,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,436 | $864,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,100 | $864,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 116,940 | $864,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,639 | $863,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 34,415 | $863,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,700 | $861,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,800 | $861,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,600 | $861,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 62,200 | $860,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 34,189 | $860,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 136,500 | $859,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,000 | $858,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,100 | $858,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 31,300 | $857,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,200 | $856,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,500 | $856,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167,500 | $856,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 45,484 | $856,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,515 | $855,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,300 | $853,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 17,200 | $852,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,500 | $852,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 39,676 | $852,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 86,200 | $851,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 30,884 | $851,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,100 | $850,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 68,043 | $850,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,900 | $849,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 44,200 | $849,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,900 | $849,000 | thousands by filing date | put |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 109,300 | $848,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 42,900 | $848,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $846,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,130 | $846,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,900 | $846,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,900 | $845,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,384 | $844,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 63,000 | $844,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 45,500 | $844,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,900 | $842,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,085 | $842,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 169,152 | $842,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,500 | $842,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $841,000 | thousands by filing date | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,974 | $841,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,500 | $840,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,900 | $839,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 72,200 | $838,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,507 | $838,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 431,910 | $838,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 33,847 | $837,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,700 | $836,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 33,293 | $836,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 37,204 | $836,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 39,548 | $835,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,100 | $834,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,700 | $833,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 113,200 | $833,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,305 | $831,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,300 | $830,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,747 | $829,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,100 | $829,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 34,286 | $829,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76,170 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 22,646 | $827,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 66,400 | $827,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 45,700 | $826,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,494 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,603 | $825,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,982 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $825,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,200 | $824,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 39,751 | $824,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,296,300 | $823,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 80,100 | $823,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 217,200 | $823,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,400 | $822,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 22,600 | $822,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 131,900 | $822,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,200 | $822,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,795 | $821,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,300 | $821,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 108,700 | $821,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,289 | $820,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,900 | $820,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,203 | $818,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,100 | $818,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,900 | $817,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 42,932 | $816,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,000 | $816,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,100 | $815,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,400 | $814,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,900 | $813,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 22,300 | $813,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,100 | $813,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 44,013 | $813,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,775 | $812,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 250,468 | $812,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,800 | $812,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 26,200 | $812,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,255 | $811,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 31,941 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 8,516 | $810,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,500 | $810,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 14,900 | $810,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 122,200 | $810,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,713 | $809,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 8,525 | $809,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,400 | $808,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 80,800 | $808,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 271,600 | $807,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 13,500 | $806,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,516 | $806,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,697 | $804,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,108 | $803,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,800 | $803,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 20,400 | $803,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,971 | $803,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100,900 | $803,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 36,900 | $803,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 35,203 | $803,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,415 | $802,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,474 | $802,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,700 | $802,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,000 | $802,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 137,400 | $802,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 64,500 | $802,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,131 | $801,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,300 | $801,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,793 | $801,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,500 | $801,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 52,600 | $801,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 28,000 | $801,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,600 | $800,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,800 | $800,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 24,099 | $799,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 83,900 | $798,000 | thousands by filing date | put |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 40,221 | $798,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,900 | $797,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,300 | $796,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,400 | $795,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,000 | $795,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,823 | $794,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,600 | $794,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,498 | $794,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 24,576 | $794,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,100 | $793,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,083 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,000 | $792,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,075 | $792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 17,900 | $792,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,100 | $791,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 32,988 | $790,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,700 | $790,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,369 | $789,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,700 | $788,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 9,000 | $788,000 | thousands by filing date | put |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 48,000 | $788,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 141,799 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,005 | $786,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,100 | $786,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,995 | $785,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,800 | $784,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 255,328 | $784,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 78,400 | $784,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,100 | $783,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,802 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,420 | $783,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,489 | $783,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,800 | $782,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,100 | $782,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 194,400 | $781,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 233,073 | $781,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,500 | $781,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 23,299 | $781,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 57,779 | $781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,082 | $780,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,300 | $780,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,200 | $779,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,600 | $779,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 49,380 | $779,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 15,828 | $779,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,115 | $778,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,200 | $778,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,700 | $778,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,795 | $777,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,400 | $777,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,108 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,704 | $776,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,300 | $776,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 50,019 | $776,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,500 | $775,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 33,925 | $775,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 52,300 | $775,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 24,100 | $775,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 33,300 | $775,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,200 | $774,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 31,425 | $774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |