13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,100 holding rows worth $259,525,016,000.
- Accession
- 0001446194-19-000005
- Filer
- CIK 1446194
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10,641 entries on the cover page, a total value of $259,525,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,525,016,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 8,003 | $1,365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 26,454 | $1,365,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,000 | $1,364,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 277,800 | $1,364,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131,800 | $1,363,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,794 | $1,363,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,300 | $1,363,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 325,300 | $1,363,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 191,700 | $1,363,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 103,200 | $1,362,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,900 | $1,362,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 55,473 | $1,361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,400 | $1,359,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 71,200 | $1,359,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,600 | $1,353,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,200 | $1,353,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 46,875 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 47,895 | $1,353,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,390 | $1,352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,700 | $1,351,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 140,548 | $1,351,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,600 | $1,350,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 47,996 | $1,349,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,400 | $1,349,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 51,955 | $1,349,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 25,717 | $1,349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,200 | $1,348,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,300 | $1,347,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 24,306 | $1,347,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 79,721 | $1,346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,000 | $1,345,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 13,900 | $1,345,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 20,500 | $1,342,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 94,700 | $1,342,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127,600 | $1,340,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 114,200 | $1,340,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $1,339,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,700 | $1,339,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,200 | $1,338,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,377 | $1,338,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,822 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 41,273 | $1,338,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,730 | $1,336,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,000 | $1,335,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,149 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,737 | $1,334,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,300 | $1,332,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 27,010 | $1,331,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 143,900 | $1,331,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 270,700 | $1,329,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 204,400 | $1,329,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 509,300 | $1,329,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,114 | $1,328,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,295 | $1,328,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 370,924 | $1,327,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,069,609 | $1,326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,900 | $1,325,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,200 | $1,325,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 16,100 | $1,324,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,600 | $1,324,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 304,700 | $1,322,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 118,400 | $1,321,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,600 | $1,320,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,292 | $1,320,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,600 | $1,319,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,900 | $1,319,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 42,797 | $1,319,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,900 | $1,318,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 57,300 | $1,318,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,000 | $1,317,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,977 | $1,317,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 65,241 | $1,317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 50,789 | $1,317,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 43,273 | $1,316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,400 | $1,315,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 19,200 | $1,315,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 78,400 | $1,314,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,300 | $1,314,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 44,182 | $1,314,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 106,800 | $1,314,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 25,600 | $1,313,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,241 | $1,312,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,000 | $1,310,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,400 | $1,308,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 41,980 | $1,307,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,906 | $1,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,700 | $1,305,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,887 | $1,304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,054 | $1,303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $1,302,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,300 | $1,301,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,509 | $1,301,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,121 | $1,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,711 | $1,300,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,533 | $1,300,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,464 | $1,299,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,600 | $1,299,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,353 | $1,299,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,229 | $1,298,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 44,420 | $1,297,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,800 | $1,296,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 237,400 | $1,296,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 30,900 | $1,296,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,640 | $1,295,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 31,500 | $1,295,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,783 | $1,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 77,294 | $1,294,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,300 | $1,293,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,900 | $1,292,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 102,900 | $1,290,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,387 | $1,289,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,960 | $1,286,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 24,380 | $1,286,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61,800 | $1,285,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,562 | $1,284,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 170,900 | $1,282,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 63,800 | $1,282,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,418 | $1,281,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131,700 | $1,280,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 21,600 | $1,280,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,378 | $1,279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,522 | $1,278,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,100 | $1,277,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,506 | $1,277,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 82,488 | $1,274,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,800 | $1,272,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,500 | $1,272,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,700 | $1,271,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 89,255 | $1,270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,800 | $1,269,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 168,800 | $1,269,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 22,070 | $1,269,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,800 | $1,268,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 18,500 | $1,267,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,100 | $1,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 37,816 | $1,267,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,500 | $1,265,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,100 | $1,264,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 213,900 | $1,264,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,400 | $1,264,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,400 | $1,263,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 33,353 | $1,263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 108,101 | $1,262,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86,133 | $1,261,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 237,016 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,000 | $1,260,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,318 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,900 | $1,260,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,972 | $1,260,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,800 | $1,259,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,592 | $1,257,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 26,300 | $1,257,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,000 | $1,256,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,579 | $1,256,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,600 | $1,256,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 47,889 | $1,256,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 920,888 | $1,252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $1,251,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 63,490 | $1,249,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 103,463 | $1,249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 82,400 | $1,248,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,700 | $1,248,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 110,400 | $1,248,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 73,507 | $1,247,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,700 | $1,246,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 39,010 | $1,245,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 72,711 | $1,245,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 101,836 | $1,244,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,468 | $1,242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,700 | $1,241,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,100 | $1,241,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 11,762 | $1,240,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,551 | $1,239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,207,000 | $1,239,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 26,250 | $1,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 57,900 | $1,237,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,806 | $1,235,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 50,589 | $1,235,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 20,500 | $1,234,000 | thousands by filing date | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31,554 | $1,234,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 493,756 | $1,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,300 | $1,233,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 221,851 | $1,233,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,700 | $1,233,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,100 | $1,233,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,700 | $1,232,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 61,300 | $1,232,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,100 | $1,231,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 38,412 | $1,231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,019 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,860 | $1,229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,813 | $1,228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,000 | $1,228,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,600 | $1,228,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 16,913 | $1,227,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 226,303 | $1,227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,997 | $1,225,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,171 | $1,225,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,600 | $1,224,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,800 | $1,221,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,900 | $1,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,570 | $1,218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,900 | $1,218,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 38,700 | $1,215,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 78,500 | $1,215,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 109,491 | $1,215,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,400 | $1,214,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,200 | $1,213,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,973 | $1,213,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 418,200 | $1,213,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 275,700 | $1,213,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 12,852 | $1,212,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,000 | $1,212,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,602 | $1,212,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 402,500 | $1,208,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,855 | $1,207,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 208,828 | $1,205,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 85,400 | $1,204,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 63,124 | $1,204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 47,538 | $1,204,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,200 | $1,202,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 298,000 | $1,201,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 50,501 | $1,199,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,737 | $1,198,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,900 | $1,198,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,110 | $1,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,864 | $1,196,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 31,000 | $1,196,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,400 | $1,194,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,707 | $1,194,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 28,100 | $1,194,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,400 | $1,193,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 42,009 | $1,193,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 33,273 | $1,193,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 156,800 | $1,192,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,525 | $1,192,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,100 | $1,192,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,996 | $1,192,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,712 | $1,191,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,700 | $1,191,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,000 | $1,190,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,500 | $1,189,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,900 | $1,189,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 20,270 | $1,187,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 332,572 | $1,187,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 86,100 | $1,185,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 70,700 | $1,182,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,500 | $1,181,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 94,400 | $1,181,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 41,844 | $1,181,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,091 | $1,180,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,969 | $1,180,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,200 | $1,180,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 39,659 | $1,180,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,600 | $1,179,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 98,901 | $1,179,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,579 | $1,178,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,400 | $1,177,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 140,122 | $1,177,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,000 | $1,176,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,100 | $1,176,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,900 | $1,175,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 93,600 | $1,174,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 501,100 | $1,173,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,331 | $1,173,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 190,400 | $1,173,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 50,329 | $1,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 54,861 | $1,172,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,300 | $1,171,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,400 | $1,171,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,200 | $1,170,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 118,772 | $1,169,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,923 | $1,169,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,371 | $1,169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,800 | $1,168,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 47,974 | $1,168,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,103 | $1,167,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 111,100 | $1,167,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 272,295 | $1,165,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 61,400 | $1,165,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 21,800 | $1,164,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 15,000 | $1,164,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,500 | $1,163,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 11,476 | $1,162,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,000 | $1,161,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 34,906 | $1,161,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,453 | $1,161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,918 | $1,160,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 89,187 | $1,160,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,300 | $1,160,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,148 | $1,158,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,054 | $1,157,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,157,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 25,400 | $1,156,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,526 | $1,156,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 200,200 | $1,155,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 15,300 | $1,154,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 16,367 | $1,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,900 | $1,153,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,800 | $1,153,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,500 | $1,153,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,989 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,897 | $1,152,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 57,500 | $1,152,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,000 | $1,151,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 13,200 | $1,150,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 165,900 | $1,150,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 108,900 | $1,150,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,800 | $1,149,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 288,727 | $1,149,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,386 | $1,149,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,200 | $1,147,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,534 | $1,147,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,865 | $1,146,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 69,688 | $1,146,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,396 | $1,145,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 228,000 | $1,145,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,700 | $1,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 56,100 | $1,144,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 95,900 | $1,144,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,309 | $1,142,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,600 | $1,141,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 131,000 | $1,140,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,400 | $1,139,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,500 | $1,139,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,300 | $1,139,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 13,300 | $1,138,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 80,700 | $1,138,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 37,100 | $1,137,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 24,781 | $1,137,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,370 | $1,136,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 40,641 | $1,136,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 41,137 | $1,135,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 64,000 | $1,135,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,500 | $1,133,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,926 | $1,132,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 130,100 | $1,132,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,400 | $1,131,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,100 | $1,131,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 4,630 | $1,131,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,128 | $1,130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,100 | $1,129,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,000 | $1,129,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,338 | $1,128,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 27,000 | $1,126,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,600 | $1,124,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 61,737 | $1,124,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,900 | $1,122,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,284 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,600 | $1,122,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 55,548 | $1,122,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,086 | $1,121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 112,792 | $1,121,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,000 | $1,121,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 194,500 | $1,118,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 40,588 | $1,118,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,000 | $1,117,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 41,295 | $1,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,406 | $1,115,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,201 | $1,114,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 495,300 | $1,114,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,472 | $1,113,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,313 | $1,111,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 120,100 | $1,111,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 474,203 | $1,110,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,874 | $1,110,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,300 | $1,110,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 13,300 | $1,110,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 231,500 | $1,109,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 132,278 | $1,108,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,600 | $1,107,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,269 | $1,106,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 455,311 | $1,106,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 135,400 | $1,105,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 39,785 | $1,105,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,400 | $1,103,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,476 | $1,103,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 163,700 | $1,103,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,500 | $1,102,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,428 | $1,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 40,818 | $1,102,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 160,202 | $1,102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 50,050 | $1,101,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,148 | $1,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,247 | $1,100,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 41,099 | $1,099,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,987 | $1,096,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,664 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,600 | $1,094,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 103,200 | $1,094,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,620 | $1,094,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 205,600 | $1,094,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,801 | $1,093,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,779 | $1,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,802 | $1,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,247 | $1,091,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,900 | $1,091,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,400 | $1,091,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 36,000 | $1,091,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,532 | $1,091,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 417,972 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,140 | $1,090,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,107 | $1,090,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 382,562 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 73,900 | $1,090,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,897 | $1,088,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,700 | $1,088,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 57,500 | $1,088,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 24,358 | $1,086,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 24,517 | $1,086,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 33,119 | $1,086,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 397,889 | $1,086,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,400 | $1,085,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,300 | $1,084,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 45,069 | $1,084,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,084 | $1,084,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 136,000 | $1,083,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,590 | $1,081,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 162,300 | $1,081,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,800 | $1,080,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 192,200 | $1,080,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 18,071 | $1,079,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,900 | $1,079,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,469 | $1,079,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,200 | $1,078,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 90,700 | $1,078,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,162 | $1,077,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47,300 | $1,077,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 182,000 | $1,076,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 99,800 | $1,076,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 96,900 | $1,075,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,600 | $1,075,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,000 | $1,075,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 40,963 | $1,075,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,267 | $1,074,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,262 | $1,071,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,335 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,829 | $1,071,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,031 | $1,070,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,069 | $1,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,833 | $1,070,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,248 | $1,067,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,084 | $1,067,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 66,400 | $1,066,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 34,891 | $1,066,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,700 | $1,065,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 200,100 | $1,065,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,500 | $1,064,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 11,700 | $1,063,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,700 | $1,062,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 51,737 | $1,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,521 | $1,062,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 329,400 | $1,061,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 51,100 | $1,060,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 118,200 | $1,060,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,100 | $1,060,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 6,654 | $1,060,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,728 | $1,059,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $1,059,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,200 | $1,059,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,489 | $1,058,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 74,605 | $1,058,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,700 | $1,057,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,510 | $1,057,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,800 | $1,055,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 26,700 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,543 | $1,055,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,500 | $1,054,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 916,900 | $1,054,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 113,200 | $1,054,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,371 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,423 | $1,053,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 52,842 | $1,053,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 73,100 | $1,053,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,207 | $1,052,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,700 | $1,052,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,000 | $1,052,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 17,600 | $1,051,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 44,200 | $1,051,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,111 | $1,050,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 38,195 | $1,049,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,000 | $1,047,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 20,900 | $1,047,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,200 | $1,047,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 25,107 | $1,047,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,055 | $1,046,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,802 | $1,045,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,996 | $1,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,687 | $1,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,200 | $1,043,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 49,000 | $1,042,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,500 | $1,042,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 45,800 | $1,042,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 30,319 | $1,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 357,800 | $1,041,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 27,939 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,600 | $1,040,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 316,100 | $1,040,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 28,018 | $1,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,000 | $1,039,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |