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 |
|---|---|---|---|---|---|---|
| COMSCORE INC | 20564W105 | COM | 16,800 | $340,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $339,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,200 | $339,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,112 | $339,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,400 | $339,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,584 | $339,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,242 | $338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,100 | $338,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,800 | $338,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,100 | $338,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,587 | $338,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,300 | $337,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,700 | $337,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 53,500 | $337,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 24,699 | $337,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,600 | $336,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,604 | $336,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 24,057 | $336,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 3,347 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,219 | $335,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,000 | $335,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,411 | $335,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,400 | $335,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,000 | $335,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 43,137 | $335,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 136,900 | $335,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,100 | $335,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 114,863 | $335,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,052 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,526 | $334,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,300 | $334,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,100 | $334,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 20,853 | $334,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C674 | RUSL 1000 QTLY | 11,879 | $334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,100 | $333,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,300 | $333,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 13,571 | $333,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 101,026 | $333,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,700 | $333,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 62,732 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 13,702 | $333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,041 | $332,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,500 | $332,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,000 | $332,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $331,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,775 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,100 | $331,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,148 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,000 | $331,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,685 | $331,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,900 | $331,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,256 | $331,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,700 | $330,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 83,936 | $330,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,900 | $330,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 19,000 | $329,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,800 | $329,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 65,402 | $329,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 56,322 | $329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,242 | $328,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,847 | $327,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,500 | $327,000 | thousands by filing date | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,150 | $327,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 20,871 | $327,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,542 | $327,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,400 | $327,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,911 | $327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,500 | $326,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,000 | $326,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 23,900 | $326,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,500 | $326,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 124,100 | $326,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 13,000 | $326,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,700 | $325,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,100 | $325,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 14,711 | $325,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,900 | $324,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,612 | $324,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,910 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 20,900 | $324,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 12,400 | $323,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,353 | $323,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,400 | $323,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,800 | $323,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 5,314 | $323,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,070 | $323,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,000 | $323,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 207,309 | $323,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,500 | $322,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 17,400 | $322,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,376 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,805 | $322,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,977 | $321,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,565 | $321,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,052 | $321,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,500 | $321,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 113,100 | $321,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,600 | $320,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,870 | $320,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,400 | $320,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,396 | $320,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,425 | $319,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,700 | $319,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 48,685 | $319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $318,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,436 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,812 | $318,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,200 | $318,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,794 | $318,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,800 | $317,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,300 | $317,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 13,900 | $317,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,800 | $317,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,221 | $317,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 47,700 | $317,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 44,494 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,500 | $316,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 6,241 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,096 | $316,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,996 | $316,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,800 | $316,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,800 | $316,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,500 | $315,000 | thousands by filing date | put |
| PROSHARES TR | 74347B573 | CMN | 5,362 | $315,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,400 | $315,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 67,841 | $315,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 19,214 | $315,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,100 | $314,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,200 | $314,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,700 | $313,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,800 | $313,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,423 | $313,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,789 | $313,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 27,759 | $313,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 74,600 | $313,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 20,500 | $312,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 26,900 | $312,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,500 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800 | $311,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $311,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,400 | $311,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,100 | $311,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 12,800 | $311,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,212 | $311,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,592 | $310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,900 | $310,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,200 | $310,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,039 | $310,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,300 | $310,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,800 | $309,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 14,000 | $309,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,900 | $309,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,201 | $309,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,500 | $309,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 56,924 | $309,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,300 | $308,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,463 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,100 | $308,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,800 | $308,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 49,014 | $308,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 102,562 | $308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 11,429 | $308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,600 | $307,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,500 | $307,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,400 | $307,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 18,100 | $307,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,000 | $307,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 16,839 | $307,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 42,900 | $307,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,521 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,127 | $307,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,220 | $307,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,000 | $306,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,486 | $306,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,355 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,396 | $306,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 135,800 | $306,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 19,343 | $306,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 229,900 | $306,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 22,015 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,887 | $305,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $305,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 29,700 | $305,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,300 | $304,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,143 | $304,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 12,100 | $304,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,700 | $304,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 53,250 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,800 | $303,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 7,000 | $303,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,700 | $303,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,200 | $303,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,000 | $303,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 44,218 | $303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,900 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,800 | $302,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,335 | $302,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,800 | $302,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,304 | $302,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 51,649 | $302,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,600 | $302,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 6,400 | $302,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $301,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,435 | $301,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,434 | $301,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,700 | $301,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,375 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 12,992 | $301,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 34,307 | $301,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,000 | $300,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 21,057 | $300,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,700 | $300,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 198,700 | $300,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,742 | $299,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,621 | $299,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 17,400 | $299,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,471 | $299,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 14,081 | $299,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,268 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,900 | $298,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,488 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,000 | $298,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,498 | $298,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 78,600 | $298,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 28,608 | $298,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,900 | $297,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,600 | $297,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,200 | $297,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,500 | $297,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 32,123 | $297,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,600 | $296,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 95,749 | $296,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,400 | $295,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101,800 | $295,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,406 | $295,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,300 | $295,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,600 | $295,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,526 | $295,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,300 | $295,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 233,900 | $295,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,100 | $294,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $294,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 18,200 | $294,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,400 | $294,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,109 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,400 | $294,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 51,900 | $294,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,200 | $294,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 139,300 | $294,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,952 | $293,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,700 | $293,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 130,009 | $293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,153 | $293,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 67,400 | $293,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,496 | $292,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,044 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,429 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,000 | $292,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 378 | $292,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,200 | $292,000 | thousands by filing date | call |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 18,332 | $292,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 14,500 | $292,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,500 | $292,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,195 | $291,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,800 | $291,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,181 | $291,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,504 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,151 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,764 | $291,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 129,274 | $291,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 51,100 | $291,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 17,442 | $291,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,011 | $291,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,701 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,030 | $290,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,786 | $290,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,100 | $290,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 94,700 | $289,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,553 | $289,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,700 | $289,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,400 | $288,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $288,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,446 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,700 | $288,000 | thousands by filing date | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 33,079 | $288,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 49,640 | $288,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,000 | $288,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,140 | $288,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,700 | $287,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,700 | $287,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 88,522 | $287,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,700 | $286,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 7,200 | $286,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 18,278 | $286,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 10,493 | $286,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,500 | $285,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,100 | $285,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,059 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,200 | $285,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,460 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,100 | $285,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,300 | $284,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,900 | $284,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,800 | $284,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 47,800 | $284,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 270,602 | $284,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,600 | $283,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,842 | $283,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,100 | $283,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,400 | $283,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,903 | $282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,096 | $282,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,661 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,900 | $282,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 48,504 | $282,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,100 | $282,000 | thousands by filing date | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,876 | $281,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,500 | $281,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,048 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,397 | $281,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 257,778 | $281,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,400 | $281,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,034 | $281,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,600 | $280,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 325,100 | $280,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,300 | $280,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,900 | $280,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 6,403 | $280,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 125,106 | $280,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 51,449 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,954 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,982 | $279,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,800 | $279,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,100 | $279,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 11,900 | $279,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 47,682 | $279,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 49,700 | $279,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 56,500 | $279,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 3,200 | $278,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,335 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,220 | $278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,900 | $278,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,600 | $278,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,772 | $278,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,500 | $278,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,600 | $277,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,800 | $277,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,200 | $277,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 179,696 | $277,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,100 | $277,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,160 | $277,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 44,623 | $277,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,436 | $277,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 9,595 | $277,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,400 | $276,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,144 | $276,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,147 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,600 | $276,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,200 | $276,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,000 | $276,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 16,400 | $276,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 2,900 | $275,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,866 | $275,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,700 | $275,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,000 | $275,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 14,200 | $275,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,876 | $275,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,500 | $275,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,100 | $275,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 61,255 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,154 | $275,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,132 | $274,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,676 | $274,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,000 | $274,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 164,601 | $273,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,500 | $273,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,100 | $273,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 18,200 | $273,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 4,000 | $273,000 | thousands by filing date | call |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 12,411 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,100 | $272,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,500 | $272,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 175,557 | $272,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 88,100 | $272,000 | thousands by filing date | put |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 109,070 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 33,757 | $272,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,200 | $271,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 11,500 | $271,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,700 | $271,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $270,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,600 | $270,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 65,000 | $270,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 14,601 | $270,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,100 | $269,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,900 | $269,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,998 | $269,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,700 | $269,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,800 | $268,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 12,300 | $268,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,200 | $268,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,300 | $267,000 | thousands by filing date | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,282 | $267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,100 | $267,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 10,855 | $267,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,400 | $266,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,680 | $266,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 12,300 | $266,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,700 | $266,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 10,200 | $266,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 78,859 | $266,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,900 | $266,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,600 | $265,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,300 | $265,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 4,900 | $265,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 26,300 | $265,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,291 | $264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,868 | $264,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,000 | $264,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,400 | $264,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,600 | $264,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,700 | $264,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,900 | $264,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 4,681 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,224 | $264,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,019 | $264,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,200 | $264,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,549 | $264,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,926 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,226 | $263,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,800 | $263,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,800 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $263,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,125 | $263,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,500 | $263,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,000 | $263,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,404 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,389 | $263,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,600 | $263,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 26,147 | $263,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 24,200 | $263,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 8,837 | $263,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,200 | $262,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,300 | $262,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,200 | $262,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,561 | $262,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 38,934 | $262,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,674 | $262,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,300 | $262,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 156,854 | $262,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 72,800 | $262,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,724 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 24,277 | $262,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,400 | $261,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 7,430 | $261,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,100 | $261,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,400 | $261,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,615 | $261,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,136 | $261,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,108 | $261,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,755 | $261,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 31,900 | $261,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,991 | $261,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,100 | $261,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,400 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,234 | $260,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,000 | $260,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 12,800 | $259,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,400 | $259,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 104,800 | $259,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,957 | $259,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,012 | $258,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,887 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,985 | $258,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 80,100 | $258,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,468 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 32,950 | $258,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,300 | $257,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $257,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,600 | $257,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,500 | $257,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,800 | $257,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,016 | $257,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 19,605 | $257,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 11,614 | $257,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,200 | $256,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 13,949 | $256,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,000 | $256,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 7,900 | $256,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 29,800 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $255,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,416 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,922 | $255,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 17,600 | $255,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,400 | $255,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,200 | $255,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 17,300 | $255,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |