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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 28,800 | $581,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,807 | $581,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 125,600 | $580,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 46,602 | $580,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,961 | $580,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,591 | $579,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,300 | $579,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,500 | $579,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 4,900 | $578,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 9,761 | $578,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,500 | $577,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 29,763 | $577,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,200 | $576,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 18,409 | $576,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,437 | $575,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,900 | $575,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,495 | $575,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,300 | $574,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 19,400 | $574,000 | thousands by filing date | call |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 26,120 | $574,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,272 | $573,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,650 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,995 | $573,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 110,337 | $572,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,800 | $572,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 16,700 | $570,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 112,200 | $569,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 52,700 | $568,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,769 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 26,559 | $568,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,100 | $568,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 13,051 | $566,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 119,100 | $566,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,500 | $565,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,528 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,990 | $565,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,600 | $565,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 45,691 | $565,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 70,176 | $564,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,800 | $563,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 94,400 | $563,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,700 | $562,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,500 | $562,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 119,100 | $562,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 7,900 | $561,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,800 | $561,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 268,400 | $561,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,499 | $560,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,691 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,773 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,416 | $559,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,874 | $559,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,921 | $557,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,100 | $557,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $557,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,200 | $556,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,600 | $556,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 62,500 | $556,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,100 | $555,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 63,100 | $555,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,800 | $554,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,800 | $554,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 8,100 | $554,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 21,555 | $554,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,400 | $553,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,700 | $553,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 69,000 | $553,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 17,300 | $553,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 19,400 | $553,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,900 | $552,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,800 | $552,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,480 | $552,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,600 | $552,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,900 | $551,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,700 | $551,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 11,100 | $551,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 172,800 | $551,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 13,900 | $551,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 18,425 | $551,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 145,235 | $550,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,900 | $550,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 122,300 | $549,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,400 | $549,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,100 | $549,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 90,300 | $549,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,900 | $548,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,655 | $548,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,740 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,700 | $548,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,800 | $547,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,500 | $547,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 25,411 | $547,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 666,900 | $547,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 27,400 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 21,738 | $547,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,900 | $546,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 21,500 | $546,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,600 | $546,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,051 | $546,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 14,000 | $546,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 171,291 | $546,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,417 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,927 | $544,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,700 | $544,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,500 | $544,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,800 | $544,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 36,100 | $544,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,918 | $543,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 21,800 | $543,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,072 | $543,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,175 | $542,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,500 | $542,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,600 | $542,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 40,745 | $542,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,800 | $541,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,582 | $541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,800 | $541,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 18,990 | $541,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,150 | $540,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,000 | $540,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,200 | $540,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,926 | $539,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,500 | $539,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 112,600 | $539,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 29,139 | $539,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,300 | $538,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,800 | $538,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,505 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 29,194 | $538,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 83,800 | $538,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,525 | $537,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,400 | $537,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,300 | $537,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 14,000 | $537,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 24,573 | $537,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,500 | $536,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,100 | $536,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 19,400 | $536,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,700 | $535,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,385 | $535,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 98,697 | $535,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,800 | $535,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 10,782 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 17,007 | $535,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,592 | $534,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,457 | $534,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,400 | $534,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 39,183 | $534,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,700 | $533,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 34,468 | $533,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,500 | $532,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 23,900 | $532,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,700 | $532,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,521 | $531,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,700 | $531,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,624 | $531,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $530,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 80,200 | $530,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 20,800 | $530,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,105 | $529,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,400 | $529,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,099 | $529,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 13,792 | $529,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,200 | $528,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,294 | $527,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,500 | $527,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 71,471 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,545 | $527,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 112,066 | $527,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,300 | $526,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,700 | $526,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,500 | $526,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10,053 | $526,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 39,373 | $526,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 74,075 | $525,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,300 | $525,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,140 | $525,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 49,041 | $525,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 24,997 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,100 | $524,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,713 | $524,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,000 | $524,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 31,530 | $524,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,584 | $523,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,300 | $523,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,700 | $522,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,599 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,911 | $522,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 21,032 | $522,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,500 | $521,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,772 | $520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,701 | $520,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,700 | $520,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,600 | $520,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,602 | $520,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 95,100 | $520,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,445 | $519,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,000 | $519,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,087 | $519,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 65,874 | $519,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,800 | $519,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 13,241 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 18,155 | $519,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,500 | $518,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,500 | $518,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,900 | $518,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 15,300 | $518,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 13,700 | $517,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 52,700 | $517,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 30,200 | $517,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 15,400 | $516,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,200 | $516,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 22,000 | $516,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,700 | $515,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,000 | $515,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,847 | $515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,802 | $514,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,900 | $514,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 46,687 | $514,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,100 | $513,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 11,900 | $513,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 33,688 | $513,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,000 | $512,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,384 | $512,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 49,646 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,057 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 29,018 | $511,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,000 | $511,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,645 | $510,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,500 | $510,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,400 | $510,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 74,100 | $510,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,200 | $510,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 6,300 | $509,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,900 | $509,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 430 | $509,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,400 | $508,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 17,100 | $508,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,609 | $508,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 78,700 | $508,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 118,700 | $508,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 44,000 | $508,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 33,024 | $508,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,202 | $507,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,885 | $507,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,100 | $507,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,000 | $506,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,600 | $506,000 | thousands by filing date | put |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 39,555 | $506,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 34,254 | $505,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,500 | $505,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,500 | $505,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 66,425 | $505,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 76,560 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,000 | $504,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,500 | $504,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,973 | $504,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,200 | $503,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,700 | $503,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,800 | $503,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,800 | $502,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 36,300 | $502,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,600 | $502,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,700 | $502,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,413 | $501,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,900 | $501,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,300 | $501,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,400 | $501,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,514 | $501,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 48,770 | $501,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 24,632 | $501,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,500 | $500,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 59,900 | $500,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 14,700 | $500,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,600 | $500,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 30,300 | $500,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 301,005 | $500,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,800 | $500,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $499,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 5,509 | $499,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,700 | $499,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 37,700 | $499,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,800 | $499,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 31,629 | $498,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 177,800 | $498,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,100 | $497,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,900 | $497,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,200 | $497,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 35,900 | $497,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 16,910 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,846 | $497,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,900 | $496,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,412 | $496,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,300 | $496,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 22,500 | $496,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 158,600 | $496,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,696 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,500 | $495,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,112 | $495,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 45,500 | $495,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 164,100 | $494,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,212 | $494,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,700 | $494,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,300 | $494,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,800 | $494,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 13,600 | $494,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,700 | $494,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 6,800 | $494,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 58,200 | $494,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 35,083 | $494,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,500 | $493,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 118,020 | $493,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 7,463 | $493,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 5,251 | $493,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,100 | $492,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 10,600 | $492,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 74,400 | $492,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 30,679 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,700 | $491,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,144 | $491,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,800 | $491,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 106,300 | $491,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 12,800 | $491,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,839 | $491,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,400 | $491,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,300 | $490,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 24,200 | $490,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 31,000 | $489,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 26,512 | $489,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,400 | $488,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,800 | $488,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,911 | $488,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,607 | $488,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,500 | $488,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 48,800 | $488,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,700 | $487,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,500 | $487,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 121,558 | $487,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,900 | $486,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,500 | $486,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,600 | $486,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,590 | $486,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,828 | $485,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 28,099 | $485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,917 | $484,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,803 | $483,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,600 | $483,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,542 | $483,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,500 | $483,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,947 | $483,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,200 | $482,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,043 | $482,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,736 | $482,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 56,800 | $482,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 15,493 | $482,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,500 | $481,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,900 | $481,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,600 | $481,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,725 | $481,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 79,169 | $481,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,300 | $481,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,607 | $480,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,400 | $480,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 57,800 | $480,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 21,900 | $479,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 14,900 | $479,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 19,728 | $479,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 21,444 | $479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 9,012 | $479,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $478,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,700 | $478,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 133,162 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,707 | $477,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,500 | $477,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 152,500 | $477,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 97,900 | $477,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,092 | $476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,200 | $476,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,053 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 13,513 | $476,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 68,952 | $475,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,300 | $475,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,344 | $475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 102,300 | $474,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,246 | $474,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,800 | $474,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 38,300 | $474,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,600 | $474,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 24,000 | $474,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 21,235 | $473,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,700 | $473,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,800 | $473,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 73,200 | $473,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,100 | $472,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,551 | $472,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,218 | $472,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,130 | $472,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 29,200 | $472,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 13,961 | $472,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,267 | $471,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,200 | $471,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,700 | $471,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,600 | $471,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 33,700 | $470,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,140 | $470,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,800 | $469,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,900 | $469,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 11,000 | $469,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 73,156 | $469,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,800 | $468,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 67,800 | $468,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,100 | $468,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 8,700 | $467,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,100 | $467,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,600 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,700 | $467,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 91,157 | $467,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 53,100 | $467,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,929 | $467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,825 | $467,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,624 | $466,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,740 | $466,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 530 | $466,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,600 | $465,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 47,765 | $465,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 43,800 | $463,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 195,200 | $463,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 7,800 | $462,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 87,000 | $462,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,900 | $462,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 221,190 | $462,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,041 | $461,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 18,350 | $461,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,316 | $460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,063 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,400 | $460,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 87,540 | $460,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,871 | $460,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 19,011 | $460,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,181 | $459,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,900 | $459,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,000 | $459,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 5,600 | $459,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,960 | $459,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,834 | $459,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,003 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,559 | $458,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,387 | $458,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 64,352 | $458,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $457,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,100 | $457,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 19,312 | $457,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,815 | $457,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 129,000 | $457,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 23,200 | $457,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 14,800 | $456,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 8,276 | $456,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,800 | $455,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,300 | $455,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 186,467 | $455,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 40,904 | $455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,411 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,700 | $454,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 10,900 | $454,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,400 | $454,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,738 | $454,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,680 | $453,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $453,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 10,600 | $453,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 19,566 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,121 | $453,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,600 | $453,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,502 | $452,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,300 | $452,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,100 | $452,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,217 | $451,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,025 | $451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,519 | $450,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,800 | $450,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 321,100 | $450,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,000 | $450,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 46,200 | $450,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,900 | $449,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,300 | $449,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,700 | $448,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 10,300 | $448,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 156,119 | $448,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,500 | $447,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,100 | $447,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,500 | $447,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,100 | $447,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 124,400 | $447,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 93,400 | $447,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,884 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $446,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,000 | $446,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,500 | $446,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 140,200 | $446,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,701 | $445,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,900 | $445,000 | thousands by filing date | put |
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 |