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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,024 | $773,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,842 | $772,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 63,000 | $772,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 40,293 | $772,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,660 | $770,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 128,370 | $769,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 35,900 | $769,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 13,300 | $768,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 49,754 | $768,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,892 | $766,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,100 | $766,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 26,100 | $766,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,247 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,180 | $764,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,300 | $764,000 | thousands by filing date | call |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 88,592 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 49,300 | $764,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,200 | $763,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,539 | $763,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 30,985 | $763,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,100 | $762,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 26,652 | $762,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 30,668 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,300 | $761,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69,500 | $761,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 8,500 | $760,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 13,550 | $760,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 27,333 | $760,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $759,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,800 | $759,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 31,200 | $759,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,600 | $758,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 17,900 | $757,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 26,971 | $756,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,968 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,458 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,900 | $755,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,800 | $755,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 30,635 | $755,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 60,656 | $755,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 598,900 | $755,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 49,900 | $754,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 44,930 | $754,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 71,300 | $753,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 58,800 | $753,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 19,557 | $752,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 52,519 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 14,929 | $752,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,500 | $750,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 274,700 | $750,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 148,200 | $750,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,862 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,464 | $749,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,300 | $749,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,800 | $748,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 18,000 | $748,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,100 | $747,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,765 | $747,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,600 | $746,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 21,200 | $746,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,293 | $745,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,600 | $745,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,100 | $745,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,900 | $744,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 75,801 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,683 | $744,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 435,320 | $744,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 62,078 | $744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,900 | $743,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,300 | $743,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 82,300 | $742,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,406 | $741,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,700 | $740,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,415 | $740,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,900 | $740,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 24,200 | $739,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,300 | $739,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,497 | $738,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 36,937 | $738,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 108,500 | $738,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 42,000 | $738,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 25,635 | $738,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,100 | $737,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 126,200 | $737,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 12,500 | $736,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,000 | $736,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 91,779 | $736,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,600 | $735,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 10,300 | $735,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 155,145 | $734,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 67,861 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,066 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,900 | $733,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 61,000 | $733,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 174,500 | $733,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 20,000 | $733,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,000 | $732,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 17,300 | $732,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,700 | $732,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 8,900 | $732,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,381 | $732,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 138,200 | $732,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 110,044 | $731,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,800 | $730,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,800 | $728,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 167,823 | $728,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 742,753 | $728,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,371 | $727,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 138,944 | $727,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,700 | $725,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 85,300 | $725,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,900 | $725,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 74,700 | $725,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,399 | $724,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 131,588 | $724,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,633 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,900 | $723,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,380 | $723,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,100 | $722,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 58,000 | $722,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,800 | $722,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 30,499 | $722,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,300 | $721,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 85,700 | $721,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,400 | $720,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 45,400 | $720,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $718,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 22,773 | $718,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,000 | $718,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 22,489 | $718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 47,650 | $718,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,942 | $717,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,000 | $717,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 19,965 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,500 | $716,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 108,958 | $716,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 24,726 | $715,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,500 | $714,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 37,039 | $714,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 205,600 | $713,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 34,347 | $712,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,000 | $712,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,800 | $712,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,806 | $711,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,428 | $710,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,200 | $710,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,030 | $710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,754 | $710,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 139,539 | $710,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,100 | $709,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,165 | $709,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,400 | $708,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,414 | $708,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,014,800 | $708,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 36,782 | $707,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,800 | $707,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,152 | $707,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 149,800 | $707,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 145,100 | $707,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 425,600 | $706,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 33,500 | $706,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,200 | $706,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 43,000 | $706,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,400 | $704,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,280 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 18,289 | $704,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 129,800 | $704,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,867 | $703,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 39,498 | $703,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,600 | $702,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,675 | $701,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 25,223 | $701,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 39,025 | $700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 72,062 | $700,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,200 | $699,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 18,057 | $699,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,200 | $697,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 109,000 | $697,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,084 | $696,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,100 | $696,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 122,500 | $696,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,582 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,841 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,658 | $694,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 40,602 | $694,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $693,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 22,000 | $693,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,600 | $692,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,600 | $692,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,000 | $692,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 48,300 | $692,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 182,700 | $692,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 10,300 | $691,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,590 | $690,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,300 | $690,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 223,300 | $690,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,800 | $690,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,900 | $689,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,028 | $689,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,539 | $688,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 50,700 | $688,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 41,188 | $688,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,154 | $688,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 25,097 | $688,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,434 | $688,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,900 | $687,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,899 | $687,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 153,600 | $687,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,700 | $687,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 31,600 | $687,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 45,600 | $687,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,047 | $686,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,700 | $686,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,100 | $685,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,237 | $683,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,017 | $683,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,000 | $683,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,100 | $682,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,000 | $681,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 453,800 | $681,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,573 | $680,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,884 | $680,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 193,200 | $680,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 95,700 | $680,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,600 | $678,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,300 | $678,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,400 | $678,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,222 | $678,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 208,100 | $678,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,513 | $677,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,122,365 | $676,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,000 | $676,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 17,273 | $676,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 241,173 | $675,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,900 | $674,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,600 | $674,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,100 | $674,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 13,255 | $674,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,300 | $673,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 18,800 | $673,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 53,885 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 26,851 | $672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,922 | $671,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,900 | $671,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 29,000 | $671,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,930 | $670,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,400 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,579 | $669,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,500 | $669,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,900 | $668,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 26,462 | $668,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 99,460 | $667,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,000 | $667,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,318 | $666,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 19,100 | $666,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 19,500 | $666,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,756 | $665,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,400 | $665,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 13,000 | $665,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 88,000 | $665,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,900 | $665,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,223 | $665,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,486 | $665,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 388,900 | $665,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,400 | $664,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 243,100 | $664,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,856 | $664,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,227 | $664,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,700 | $663,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,100 | $662,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,800 | $661,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,733 | $661,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,446 | $660,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,300 | $659,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,559 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,600 | $658,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,400 | $657,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,920 | $657,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,600 | $657,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,431 | $656,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,100 | $656,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,911 | $656,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 39,700 | $656,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,200 | $656,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 60,600 | $656,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 15,200 | $655,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,329 | $655,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,500 | $653,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 91,113 | $653,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,820 | $653,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 59,959 | $653,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,198 | $652,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 757,587 | $652,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,187 | $651,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,156 | $651,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,105 | $650,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 219,600 | $650,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,600 | $650,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,100 | $649,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,000 | $649,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,900 | $649,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 41,900 | $649,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,066 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 45,920 | $649,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,100 | $648,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,400 | $648,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,300 | $648,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,179 | $647,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,400 | $647,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,600 | $646,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,349 | $646,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,400 | $646,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,300 | $645,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 30,196 | $644,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,000 | $644,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,152 | $644,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,500 | $643,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,800 | $643,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,802 | $642,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,900 | $642,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,273 | $642,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 162,088 | $642,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 51,467 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,423 | $640,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,766 | $640,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,963 | $640,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 123,822 | $640,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,400 | $639,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,500 | $639,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 25,690 | $639,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,775 | $638,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,200 | $638,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 41,500 | $638,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,941 | $637,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 26,355 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,200 | $637,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,300 | $637,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,290 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,700 | $637,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 25,074 | $637,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 19,319 | $637,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 20,237 | $636,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,100 | $636,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $635,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,700 | $635,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 64,900 | $635,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 52,800 | $635,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 22,270 | $635,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,600 | $634,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 502,897 | $634,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,200 | $633,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,100 | $633,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,518 | $632,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,922 | $632,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 263,300 | $632,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,045 | $632,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 39,630 | $632,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,100 | $631,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 22,000 | $631,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,100 | $631,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 34,500 | $630,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,201 | $630,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 61,100 | $630,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 205,158 | $630,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,100 | $629,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,100 | $629,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 75,100 | $629,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 37,100 | $628,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 224,682 | $627,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,600 | $626,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 25,000 | $626,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,800 | $626,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 110,000 | $626,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 149,500 | $626,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $625,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 20,114 | $624,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,200 | $623,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 20,100 | $623,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,600 | $623,000 | thousands by filing date | put |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 44,315 | $623,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,800 | $622,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 21,900 | $622,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 18,100 | $622,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,569 | $622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 23,226 | $622,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 24,800 | $622,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 21,700 | $621,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $620,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 150,900 | $620,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,000 | $620,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,370 | $619,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,400 | $619,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 57,203 | $619,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,200 | $618,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,100 | $618,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,160 | $618,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,800 | $617,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 100,982 | $617,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 30,800 | $616,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,900 | $615,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 11,500 | $615,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 93,600 | $615,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,186 | $614,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 12,182 | $614,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,600 | $613,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42,200 | $613,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,800 | $612,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,396 | $612,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,900 | $610,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,014 | $609,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 48,100 | $609,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,400 | $608,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,576 | $608,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,452 | $608,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,109 | $608,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,000 | $607,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 107,400 | $607,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 39,200 | $607,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,511 | $606,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,200 | $604,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 25,509 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,549 | $603,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,800 | $602,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,400 | $602,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 47,276 | $602,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,788 | $601,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,000 | $601,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $601,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 34,400 | $601,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,897 | $600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $599,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,200 | $599,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,306 | $599,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,500 | $599,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,900 | $599,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,900 | $599,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,879 | $599,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,500 | $599,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,915 | $598,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 30,900 | $598,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 197,200 | $598,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24,623 | $598,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,142 | $597,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,700 | $597,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 22,900 | $597,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 93,200 | $596,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,870 | $596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 11,660 | $595,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,100 | $595,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 124,500 | $594,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,601 | $593,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,000 | $593,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 35,208 | $593,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 38,600 | $593,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,843 | $592,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,274 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,983 | $592,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,047 | $591,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,455 | $591,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,309 | $591,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,100 | $590,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,741 | $590,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 28,321 | $590,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,200 | $589,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,800 | $588,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,830 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,500 | $588,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 12,900 | $588,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 17,600 | $588,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,494 | $588,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,868 | $588,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,800 | $588,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 26,100 | $588,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,300 | $587,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 44,248 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 25,834 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 24,524 | $587,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,288 | $586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,552 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,091 | $586,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,900 | $586,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 17,300 | $586,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,909 | $586,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 26,454 | $586,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 164,600 | $586,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 920,500 | $585,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 37,200 | $585,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,200 | $584,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 11,700 | $583,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,500 | $583,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,288 | $583,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,057,800 | $583,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,800 | $583,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 595,200 | $583,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,238 | $582,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,000 | $582,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 32,468 | $581,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,500 | $581,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,800 | $581,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 33,300 | $581,000 | thousands by filing date | call |
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 |