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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 18,000 | $255,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,900 | $254,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,900 | $254,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,675 | $254,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,900 | $254,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 13,400 | $254,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 37,743 | $254,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,097 | $253,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $253,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,800 | $253,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,528 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,530 | $253,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,000 | $253,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,018 | $253,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 82,300 | $253,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,200 | $253,000 | thousands by filing date | put |
| SI FINL GROUP INC MD | 78425V104 | COM | 19,607 | $253,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,312 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 9,253 | $253,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,399 | $252,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,500 | $252,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,557 | $252,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,847 | $252,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 54,500 | $252,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,100 | $251,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,734 | $251,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,300 | $251,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,100 | $251,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,451 | $251,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,600 | $251,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 52,365 | $251,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 50,210 | $251,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $250,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,800 | $250,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,100 | $250,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 69,702 | $250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,200 | $250,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,567 | $249,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,400 | $249,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 159,400 | $249,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 4,900 | $249,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 5,700 | $248,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,942 | $248,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,477 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,600 | $248,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,700 | $248,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,000 | $248,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 53,000 | $248,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,300 | $247,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 7,700 | $247,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,736 | $247,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39,800 | $247,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 20,000 | $247,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 30,981 | $246,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $246,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,618 | $246,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,472 | $246,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,500 | $246,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,100 | $246,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,147 | $246,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 15,655 | $246,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,800 | $245,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,402 | $245,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,727 | $245,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,115 | $245,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,400 | $245,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 134,400 | $245,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 3,200 | $244,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,515 | $244,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,848 | $243,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,000 | $243,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,200 | $243,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,500 | $243,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,100 | $242,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,800 | $242,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,748 | $242,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,100 | $241,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $241,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,923 | $241,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,167 | $241,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,361 | $241,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,339 | $241,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,977 | $241,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,056 | $241,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,600 | $241,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 222,800 | $241,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 17,500 | $241,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,057 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,457 | $241,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 11,622 | $241,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,300 | $240,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,700 | $240,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,900 | $240,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,500 | $240,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 9,100 | $240,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 60,200 | $240,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 3,310 | $240,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,600 | $239,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,200 | $239,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,700 | $239,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 16,146 | $239,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 121,800 | $239,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 27,900 | $239,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 8,400 | $239,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,959 | $238,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $238,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,300 | $238,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,700 | $238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,512 | $238,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,067 | $238,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 15,940 | $238,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,754 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,500 | $237,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,392 | $237,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,300 | $237,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,800 | $237,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,409 | $236,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,047 | $236,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,300 | $236,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,800 | $236,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,900 | $236,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,200 | $236,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,914 | $236,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 157,100 | $236,000 | thousands by filing date | call |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 13,389 | $236,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,700 | $235,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,000 | $235,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $235,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 3,800 | $235,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,500 | $235,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 52,700 | $235,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 15,537 | $235,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 9,977 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,000 | $234,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 13,344 | $234,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,000 | $234,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,837 | $233,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,445 | $233,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,440 | $233,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 16,270 | $233,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,600 | $233,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,953 | $232,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 34,100 | $232,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 88,112 | $232,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,800 | $231,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,700 | $231,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 71,400 | $231,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,900 | $231,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 16,200 | $231,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,300 | $231,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 17,100 | $231,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,944 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,400 | $230,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,400 | $230,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,033 | $230,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,500 | $230,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,800 | $230,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 43,750 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $230,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,692 | $230,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,600 | $230,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,500 | $230,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 33,315 | $230,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,300 | $229,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,200 | $229,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,770 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,580 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,905 | $229,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,654 | $229,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,388 | $229,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,000 | $229,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,700 | $229,000 | thousands by filing date | call |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 3,145 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 530 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,600 | $228,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,048 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $228,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,300 | $228,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,700 | $228,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,700 | $228,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,800 | $228,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,248 | $228,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 43,500 | $228,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,199 | $228,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,834 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,900 | $227,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,100 | $227,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 7,700 | $227,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,026 | $227,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 31,000 | $227,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 60,500 | $227,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 29,000 | $227,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,300 | $226,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,700 | $226,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,800 | $226,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,100 | $226,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,800 | $226,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,300 | $226,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 71,900 | $226,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 6,057 | $226,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,161 | $226,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,200 | $226,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,400 | $225,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,200 | $225,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $225,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,800 | $225,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,200 | $225,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,975 | $225,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,966 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,328 | $225,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 41,000 | $225,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,800 | $224,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,327 | $224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,500 | $224,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,109 | $224,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 24,000 | $224,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 10,390 | $224,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,000 | $223,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 15,100 | $223,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 186,000 | $223,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,298 | $223,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,900 | $223,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 31,300 | $223,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,556 | $222,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,200 | $222,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,200 | $222,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,247 | $222,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,800 | $222,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,100 | $222,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24,264 | $222,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,388 | $222,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,000 | $221,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 3,300 | $221,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,839 | $221,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,400 | $221,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,900 | $220,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,169 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,050 | $220,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,700 | $220,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,200 | $220,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,077 | $220,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 58,111 | $220,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 349,570 | $220,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 77,618 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 10,872 | $220,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 62,000 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 2,600 | $219,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,200 | $219,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,100 | $219,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 3,800 | $219,000 | thousands by filing date | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,635 | $219,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,700 | $219,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,967 | $218,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,800 | $218,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 22,545 | $218,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $218,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 17,600 | $218,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 32,300 | $218,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,400 | $217,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,185 | $217,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 69,836 | $217,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,301 | $217,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,900 | $217,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,400 | $217,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 50,013 | $217,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 129,727 | $217,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,900 | $216,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,600 | $216,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,600 | $216,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 88,400 | $216,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,600 | $215,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,100 | $215,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,400 | $215,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 85,527 | $215,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,962 | $215,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,500 | $214,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 29,875 | $214,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 177,989 | $214,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 107,200 | $214,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 60,300 | $214,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,365 | $213,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,300 | $213,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,700 | $213,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,400 | $213,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 41,000 | $213,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,000 | $213,000 | thousands by filing date | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,129 | $213,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,100 | $213,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,400 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,777 | $213,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,400 | $213,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 22,000 | $213,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,565 | $212,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,082 | $212,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $212,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,800 | $212,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,500 | $212,000 | thousands by filing date | put |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 8,673 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,425 | $211,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,643 | $211,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,800 | $211,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,800 | $211,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 40,900 | $211,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,300 | $210,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,200 | $210,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 30,400 | $210,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,880 | $210,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,600 | $210,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,100 | $210,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93,800 | $210,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,200 | $210,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,042 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,900 | $209,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $209,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $209,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,600 | $209,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,600 | $209,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 7,200 | $209,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 156,833 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 15,854 | $209,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 46,507 | $209,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 209,665 | $209,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,080 | $208,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,400 | $208,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 15,300 | $208,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,293 | $208,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,300 | $208,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 16,800 | $208,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,477 | $208,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,600 | $207,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,725 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,886 | $207,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,100 | $207,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 13,700 | $207,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 7,100 | $207,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 12,200 | $207,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,221 | $207,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,100 | $206,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,500 | $206,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 36,700 | $206,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 149,267 | $206,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 36,800 | $206,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,800 | $205,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,500 | $205,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,400 | $205,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,555 | $205,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,600 | $205,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,700 | $205,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,007 | $205,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,267 | $205,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90,424 | $205,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 51,600 | $205,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,300 | $205,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,800 | $204,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,056 | $204,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,600 | $204,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 49,181 | $204,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,439 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 3,955 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,500 | $203,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $203,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,100 | $203,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,500 | $203,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,102 | $203,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,700 | $203,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,968 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,900 | $203,000 | thousands by filing date | call |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 20,185 | $203,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,410 | $202,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 10,272 | $202,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,800 | $201,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,100 | $201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,113 | $201,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 22,699 | $201,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,617 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,900 | $200,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 7,700 | $200,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,090 | $200,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,100 | $200,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 12,269 | $199,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,701 | $199,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 165,765 | $199,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,220 | $198,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,211 | $198,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,600 | $198,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 14,700 | $198,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 14,590 | $198,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,300 | $198,000 | thousands by filing date | call |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 14,185 | $198,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,000 | $197,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,600 | $196,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 21,800 | $196,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,600 | $196,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 97,900 | $195,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 30,300 | $195,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,252 | $194,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,000 | $194,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,600 | $194,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 14,096 | $194,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 11,642 | $194,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 320,700 | $193,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 40,600 | $193,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,308 | $192,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,100 | $192,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,200 | $192,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 105,324 | $192,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,400 | $191,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,100 | $190,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 52,900 | $190,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 11,700 | $189,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 68,611 | $189,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 34,500 | $189,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,800 | $188,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 17,800 | $188,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,600 | $188,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 13,353 | $188,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,800 | $187,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 27,200 | $187,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 15,800 | $187,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,070 | $187,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,800 | $187,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,700 | $186,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,815 | $186,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 28,100 | $186,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 17,700 | $185,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,600 | $185,000 | thousands by filing date | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,234 | $185,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 44,081 | $185,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,300 | $184,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 87,961 | $184,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,000 | $183,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,500 | $182,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 14,400 | $182,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,200 | $182,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,300 | $181,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 35,500 | $181,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 57,518 | $180,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 12,561 | $180,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 400,506 | $180,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,500 | $179,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,500 | $179,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,700 | $178,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,600 | $178,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,400 | $177,000 | thousands by filing date | put |
| LEGACY RESVS INC COM | 524706108 | Stock | 359,798 | $177,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,200 | $176,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 34,300 | $176,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 34,300 | $176,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,000 | $176,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 21,691 | $176,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,760 | $175,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,148 | $175,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,900 | $175,000 | thousands by filing date | call |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 16,719 | $175,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,328 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,700 | $174,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 19,416 | $173,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 34,900 | $173,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 47,052 | $173,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,000 | $173,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 17,500 | $172,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,600 | $172,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,502 | $171,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 34,500 | $171,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 14,200 | $171,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,200 | $170,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 55,300 | $170,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 36,737 | $170,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 191,279 | $170,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,997 | $169,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,600 | $169,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 22,500 | $169,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 57,560 | $167,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,500 | $167,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 46,321 | $167,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,600 | $166,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,500 | $166,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 12,329 | $166,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 40,079 | $166,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,900 | $165,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,200 | $164,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,567 | $164,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,300 | $164,000 | thousands by filing date | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,229 | $164,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,900 | $164,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,900 | $163,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,600 | $163,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,900 | $163,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,900 | $163,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,000 | $163,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 182,667 | $163,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 19,801 | $163,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,402 | $162,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 65,694 | $162,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 11,651 | $162,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 65,716 | $162,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 21,041 | $162,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,700 | $162,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,100 | $161,000 | 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 |