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 |
|---|---|---|---|---|---|---|
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,600 | $445,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 40,870 | $445,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,700 | $443,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,854 | $443,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,500 | $443,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 59,200 | $443,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 81,800 | $443,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,900 | $442,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 17,400 | $442,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 37,400 | $442,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 17,592 | $442,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,700 | $441,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 14,100 | $441,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 104,900 | $441,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,900 | $440,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,509 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 17,453 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 6,599 | $440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $438,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 13,600 | $438,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,800 | $438,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,500 | $438,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 33,875 | $438,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,412 | $437,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,800 | $437,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,630 | $436,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,600 | $436,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 169,600 | $436,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $435,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $435,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,372 | $435,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,400 | $435,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,700 | $435,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 87,400 | $435,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 16,336 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,525 | $434,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,646 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,317 | $434,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 334,000 | $434,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,663 | $433,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,500 | $433,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 41,100 | $433,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,300 | $433,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,471 | $432,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,300 | $432,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 8,840 | $432,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,100 | $432,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,919 | $432,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,000 | $432,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 67,200 | $432,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 24,600 | $432,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,436 | $431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 143,170 | $431,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,680 | $431,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,161 | $431,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,132 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,048 | $431,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,291 | $431,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,300 | $430,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 18,219 | $430,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,532 | $429,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $429,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 14,560 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,800 | $428,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 8,500 | $428,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16,600 | $428,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 22,623 | $428,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,348 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,323 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,603 | $427,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,800 | $427,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,615 | $427,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 4,914 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,315 | $426,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,260 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,400 | $426,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,237 | $426,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,638 | $425,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,200 | $425,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,600 | $425,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,500 | $425,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,100 | $425,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 52,400 | $425,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,810 | $424,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,100 | $424,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,200 | $424,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,100 | $423,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,300 | $423,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 30,300 | $423,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,371 | $423,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 66,700 | $423,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,412 | $422,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,418 | $422,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,100 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $422,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,400 | $422,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 18,800 | $422,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 17,854 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 5,198 | $422,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 98,700 | $421,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 51,900 | $421,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $420,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,100 | $420,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,957 | $420,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,185 | $420,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 61,703 | $420,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 46,000 | $420,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,600 | $419,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 9,600 | $419,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 153,100 | $419,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 62,622 | $419,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 73,600 | $418,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,200 | $418,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 24,900 | $418,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,005 | $417,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,200 | $417,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $417,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,600 | $417,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,300 | $417,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,024 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,460 | $417,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,733 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,458 | $416,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 29,350 | $416,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,600 | $416,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,201 | $415,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,518 | $415,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,181 | $414,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $414,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,291 | $414,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,500 | $414,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $414,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 30,100 | $414,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,724 | $414,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 17,906 | $414,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 222,700 | $414,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,499 | $413,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,900 | $413,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,400 | $413,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,600 | $413,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,205 | $413,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 16,634 | $413,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,926 | $412,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,100 | $412,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,473 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 16,240 | $412,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 134,600 | $412,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 132,591 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,500 | $411,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 28,795 | $411,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,400 | $410,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 86,310 | $410,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 16,397 | $410,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $409,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,200 | $409,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 27,300 | $409,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,500 | $408,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,888 | $408,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,900 | $408,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,229 | $408,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,100 | $408,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,100 | $408,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 23,100 | $408,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,436 | $407,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,100 | $407,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,600 | $407,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 262,500 | $407,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 42,845 | $407,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 83,621 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 61,900 | $407,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,649 | $406,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,952 | $406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,600 | $406,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 50,600 | $406,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 18,604 | $406,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,700 | $405,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,800 | $405,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,900 | $405,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 112,900 | $404,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $404,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,700 | $404,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,900 | $404,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,300 | $404,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,094 | $403,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800 | $403,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 19,900 | $403,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 23,742 | $403,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,600 | $402,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,100 | $402,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 21,600 | $402,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $402,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $401,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,900 | $401,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,100 | $401,000 | thousands by filing date | call |
| PROSHARES TR | 74347B391 | CMN | 9,727 | $401,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,900 | $401,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,800 | $400,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,900 | $400,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,800 | $400,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $399,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,300 | $399,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,200 | $399,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 186,500 | $399,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 189,281 | $399,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,400 | $398,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,186 | $398,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,600 | $398,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 19,362 | $398,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $397,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,500 | $397,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 61,066 | $397,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 162,100 | $397,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 8,491 | $397,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 10,015 | $397,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 14,630 | $397,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,800 | $396,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 118,900 | $396,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 24,000 | $396,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,483 | $396,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,000 | $396,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,419 | $396,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 81,300 | $396,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,359 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,800 | $395,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,200 | $395,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 164,500 | $395,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 8,965 | $395,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,200 | $394,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,800 | $394,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,700 | $394,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,900 | $394,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,505 | $394,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,100 | $393,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,700 | $393,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 14,100 | $392,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,644 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $391,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 49,300 | $391,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 37,300 | $391,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 17,817 | $391,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,700 | $390,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,500 | $390,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 8,065 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,100 | $390,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 13,876 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 33,800 | $390,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,700 | $389,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 10,500 | $388,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $388,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 28,700 | $388,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 11,300 | $388,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 48,600 | $388,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 370 | $388,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,800 | $387,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 141,745 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,579 | $387,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 12,233 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,705 | $387,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,682 | $386,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 71,900 | $386,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,038 | $386,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 9,200 | $386,000 | thousands by filing date | put |
| PROSHARES TR | 74347B706 | COM | 5,108 | $386,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,100 | $385,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,565 | $385,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,200 | $385,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,183 | $385,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,179 | $385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 15,244 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $384,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,900 | $384,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,503 | $384,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 49,800 | $384,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 42,300 | $384,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,877 | $384,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 391,400 | $384,000 | thousands by filing date | call |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 70,989 | $383,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,000 | $382,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 13,100 | $382,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,677 | $382,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 72,700 | $382,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,800 | $382,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,881 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 17,000 | $382,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,946 | $381,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,554 | $381,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,700 | $381,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,200 | $381,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,049 | $381,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,400 | $381,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,872 | $381,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,000 | $381,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 128,663 | $381,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 20,826 | $381,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,030 | $380,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,695 | $380,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,851 | $380,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 21,700 | $380,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 13,000 | $380,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $379,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,000 | $379,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,902 | $378,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,500 | $378,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,895 | $378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,000 | $378,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 23,900 | $378,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 71,000 | $378,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 13,767 | $378,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,200 | $377,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,400 | $377,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,500 | $377,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 112,400 | $377,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 17,956 | $377,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,400 | $376,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,800 | $376,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 54,511 | $376,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,200 | $376,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,800 | $376,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,594 | $376,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,300 | $375,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 24,100 | $375,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 33,700 | $375,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,600 | $375,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 158,208 | $375,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 11,487 | $375,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,500 | $374,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 7,500 | $374,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,084 | $374,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,000 | $373,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,772 | $372,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,900 | $372,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 11,753 | $372,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 12,400 | $372,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,700 | $371,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,900 | $371,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 128,782 | $371,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 117,400 | $371,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,528 | $370,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,578 | $370,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 12,048 | $370,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,186 | $369,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,200 | $369,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 27,586 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,272 | $369,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 56,500 | $369,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,734 | $369,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,000 | $368,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,900 | $368,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,900 | $368,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,800 | $368,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,300 | $368,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,311 | $368,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,910 | $368,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 13,076 | $367,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,400 | $367,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 8,000 | $367,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 14,100 | $367,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,500 | $366,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,316 | $366,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,800 | $366,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,953 | $366,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,200 | $366,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,300 | $366,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 236,433 | $366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,900 | $365,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,116 | $365,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,000 | $365,000 | thousands by filing date | call |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 24,727 | $365,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 92,919 | $365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,027 | $364,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 102,237 | $364,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 91,900 | $364,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,600 | $364,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 117,700 | $364,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 112,400 | $363,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 15,211 | $363,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,713 | $362,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,955 | $362,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,800 | $362,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,069 | $362,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,300 | $362,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 33,300 | $362,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,257 | $362,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 63,794 | $362,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,800 | $362,000 | thousands by filing date | put |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 22,743 | $362,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 19,454 | $362,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,306 | $361,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,612 | $361,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,500 | $361,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 40,708 | $361,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 20,435 | $361,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,100 | $361,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,800 | $360,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,400 | $360,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 7,200 | $359,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $359,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,680 | $359,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,000 | $359,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 75,200 | $359,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,658 | $358,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,800 | $358,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,600 | $358,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,331 | $358,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,117 | $358,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,737 | $358,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,345 | $358,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 48,066 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 64,295 | $358,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,608 | $357,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 69,835 | $357,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 29,200 | $357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $356,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 3,200 | $356,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,200 | $356,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 101,200 | $356,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,800 | $355,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 17,100 | $355,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 13,346 | $355,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,300 | $355,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,300 | $354,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,200 | $354,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,072 | $354,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,400 | $354,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,800 | $353,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 36,100 | $353,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,730 | $353,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,278 | $353,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,300 | $353,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 32,000 | $353,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,000 | $353,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,000 | $352,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,000 | $352,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,200 | $352,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,901 | $352,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,400 | $352,000 | thousands by filing date | call |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 37,219 | $352,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,400 | $352,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 31,003 | $352,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,887 | $351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,300 | $351,000 | thousands by filing date | call |
| FULING GLOBAL INC | G3729B102 | SHS | 146,093 | $351,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,100 | $350,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,652 | $350,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,888 | $350,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 7,929 | $350,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 24,504 | $350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,716 | $350,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,900 | $349,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,752 | $349,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,100 | $349,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 268 | $349,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 131,200 | $349,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 13,317 | $349,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,633 | $348,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 34,200 | $348,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 33,181 | $348,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 113,400 | $348,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,000 | $348,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $347,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,567 | $347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,600 | $347,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,400 | $347,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 5,100 | $347,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,183 | $347,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,001 | $347,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 52,800 | $347,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 58,500 | $347,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,400 | $347,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,191 | $347,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,800 | $346,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,100 | $346,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,400 | $346,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 52,100 | $346,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 8,053 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 9,291 | $346,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 17,678 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,300 | $345,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 179,000 | $345,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,784 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 17,608 | $345,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,400 | $344,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,500 | $344,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 11,800 | $344,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,500 | $344,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 8,400 | $343,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,876 | $343,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,691 | $343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,500 | $343,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,911 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 12,093 | $343,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,400 | $342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,800 | $342,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 20,260 | $342,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,696 | $341,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,700 | $341,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 12,039 | $341,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 15,970 | $341,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 63,538 | $340,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,900 | $340,000 | 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 |