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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,958 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,123 | $823,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,600 | $823,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,419 | $823,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,974 | $822,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 250,695 | $822,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,400 | $821,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,027 | $820,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 49,100 | $820,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,878 | $820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,464 | $819,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 165,100 | $819,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,500 | $819,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 58,000 | $818,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,950 | $818,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,900 | $815,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,937 | $815,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 101,900 | $815,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $814,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 4,528 | $813,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 45,028 | $813,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,600 | $812,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 88,500 | $811,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 92,078 | $811,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,700 | $810,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,695 | $810,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,055 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,000 | $809,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,100 | $808,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 12,030 | $808,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,354 | $807,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,494 | $807,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 111,900 | $807,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,044 | $806,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,600 | $806,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 33,500 | $806,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,560 | $804,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,651 | $804,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,630 | $804,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 119,356 | $804,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,240 | $803,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 108,200 | $803,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,570 | $803,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $802,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 140,700 | $802,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $801,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,913 | $801,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 36,429 | $801,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $800,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 137,407 | $800,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,430 | $800,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 224,600 | $800,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 10,964 | $798,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 125,200 | $798,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,600 | $796,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,100 | $796,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,300 | $795,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,200 | $795,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 51,300 | $794,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,617 | $793,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,348 | $793,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,000 | $793,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,300 | $792,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 31,602 | $791,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,618 | $791,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 234,553 | $790,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,700 | $790,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 13,500 | $790,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 275,100 | $790,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 107,800 | $790,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,205 | $790,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 45,578 | $788,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,768 | $788,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,500 | $787,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 188,338 | $787,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,600 | $786,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,700 | $786,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 38,552 | $786,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 67,206 | $786,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 99,400 | $786,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 31,880 | $785,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,500 | $785,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,400 | $785,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,658 | $784,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 74,000 | $784,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,700 | $784,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,600 | $784,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 43,923 | $784,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 74,962 | $783,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,800 | $783,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,900 | $783,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,725 | $783,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 127,600 | $781,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 14,200 | $781,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 93,400 | $781,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 112,900 | $780,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,000 | $779,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,680 | $779,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 33,793 | $779,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 32,138 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,412 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,764 | $778,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,500 | $778,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 35,800 | $777,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,767 | $777,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 27,901 | $777,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,400 | $776,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,924 | $776,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,500 | $776,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 193,914 | $776,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 681,100 | $776,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,500 | $775,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 31,500 | $775,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,146 | $775,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,473 | $773,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,400 | $773,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,136 | $771,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,600 | $770,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,900 | $769,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 11,500 | $769,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,200 | $769,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,600 | $769,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,116 | $769,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 25,028 | $769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $768,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,100 | $768,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 37,300 | $768,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 120,000 | $768,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 20,172 | $768,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,600 | $766,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 53,000 | $766,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 228,116 | $766,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 53,396 | $766,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,700 | $765,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,365 | $764,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,100 | $763,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 348,600 | $763,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,700 | $761,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 9,064 | $761,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81,700 | $761,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,500 | $760,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 49,091 | $760,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,400 | $760,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,800 | $759,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 55,011 | $759,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,878 | $758,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,100 | $758,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,000 | $758,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 14,615 | $758,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 29,585 | $758,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,100 | $757,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 144,658 | $757,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,400 | $756,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,700 | $756,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,138 | $756,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,783 | $756,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,800 | $756,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,800 | $755,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,231 | $755,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,600 | $755,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,900 | $755,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,200 | $754,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,300 | $754,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,455 | $753,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,074 | $753,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,500 | $753,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 29,104 | $753,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,400 | $753,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,900 | $753,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 73,200 | $752,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 17,500 | $752,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,200 | $751,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 33,283 | $751,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,800 | $750,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,551 | $750,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,900 | $750,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,200 | $750,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,700 | $749,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 129,200 | $749,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,400 | $749,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 27,400 | $749,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 48,400 | $749,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108706 | Cmn | 30,098 | $749,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $748,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,800 | $748,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,100 | $748,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 22,928 | $747,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,100 | $746,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,600 | $745,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,235 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,700 | $745,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 142,500 | $745,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,700 | $745,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 103,054 | $745,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 120,000 | $745,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 196,600 | $745,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,977 | $743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,000 | $743,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,442 | $743,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,700 | $743,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 41,200 | $743,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 38,110 | $743,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 72,940 | $742,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 73,900 | $742,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 8,160 | $741,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,900 | $741,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 8,900 | $741,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 111,300 | $741,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,899 | $740,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 253,904 | $739,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,861 | $738,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,298 | $738,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 126,800 | $738,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,900 | $738,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,200 | $738,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 18,800 | $737,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 22,739 | $737,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,418 | $737,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,500 | $736,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 19,900 | $736,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,100 | $735,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 52,100 | $735,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,200 | $735,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,900 | $735,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,000 | $735,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,300 | $734,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,600 | $734,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 30,464 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 30,946 | $734,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,200 | $733,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,900 | $733,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 11,789 | $733,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,395 | $733,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,278 | $733,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,123 | $732,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 31,282 | $732,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 48,000 | $732,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 32,000 | $732,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 110,000 | $732,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,114 | $731,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,624 | $731,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,200 | $731,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,143 | $730,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,400 | $730,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,954 | $730,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,084,036 | $730,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,137 | $729,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 36,259 | $728,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,648 | $727,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,698 | $727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,100 | $726,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 43,532 | $726,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,500 | $726,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,164 | $726,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 58,310 | $726,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,100 | $725,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,609 | $725,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,702 | $725,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,200 | $725,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 37,124 | $724,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 97,521 | $723,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 61,700 | $722,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,041 | $722,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,300 | $721,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 213,900 | $721,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,813 | $720,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,600 | $720,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 130,691 | $720,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 28,352 | $720,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 208,500 | $719,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,300 | $717,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 119,700 | $717,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 409,400 | $716,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,395 | $715,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 228,005 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,700 | $714,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 26,989 | $714,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 218,663 | $713,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 34,059 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,000 | $713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,719 | $712,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 51,600 | $712,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,600 | $711,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,978 | $711,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 122,500 | $711,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,600 | $711,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 17,000 | $711,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,300 | $710,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,800 | $710,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 33,400 | $710,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,800 | $710,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 35,833 | $709,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 46,700 | $709,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,725 | $708,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 27,161 | $708,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 30,300 | $708,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,709 | $707,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,509 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,760 | $707,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,200 | $706,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,200 | $706,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 23,600 | $706,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,821 | $706,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,800 | $706,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 19,689 | $706,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 67,144 | $705,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 123,769 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,864 | $704,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,357 | $704,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 25,936 | $704,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,600 | $703,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 28,471 | $703,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 209,120 | $703,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 136,324 | $703,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,300 | $702,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 74,795 | $702,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,200 | $702,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 17,500 | $701,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,400 | $701,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 47,331 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,800 | $700,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 77,600 | $699,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 31,448 | $699,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,984 | $698,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,713 | $698,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 48,202 | $698,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,478 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 31,571 | $697,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,000 | $696,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,900 | $696,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,741 | $696,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,600 | $695,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,248 | $695,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,900 | $695,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 26,100 | $695,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,623 | $694,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,041 | $694,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,542 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,745 | $693,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,682 | $693,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,700 | $693,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,802 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,096 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,107 | $692,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,500 | $691,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,860 | $691,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,800 | $691,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 22,000 | $691,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,000 | $691,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 16,500 | $691,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,900 | $690,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $690,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,808 | $690,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,800 | $690,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 223,941 | $690,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,390 | $689,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 18,214 | $689,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,542 | $688,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,400 | $688,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 48,099 | $688,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,900 | $688,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,118 | $688,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,000 | $687,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,051 | $687,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,462 | $686,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,300 | $686,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 95,541 | $686,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,066 | $686,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,836 | $686,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 133,213 | $686,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,600 | $685,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $685,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,900 | $685,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,336 | $684,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,500 | $684,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 9,341 | $683,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 70,100 | $683,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 44,600 | $683,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 85,131 | $683,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 77,800 | $682,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18,121 | $680,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,300 | $680,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 21,517 | $680,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,865 | $679,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,579 | $678,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 275,500 | $678,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 107,700 | $677,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 25,400 | $677,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,600 | $676,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,746 | $676,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,300 | $676,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,606 | $676,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 83,900 | $675,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 21,129 | $675,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,300 | $675,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,877 | $674,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,000 | $674,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,100 | $674,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,453 | $674,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,500 | $674,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,800 | $672,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,662 | $672,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 104,973 | $672,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,400 | $672,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $672,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,200 | $671,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 29,173 | $671,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 35,500 | $671,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,600 | $671,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,600 | $669,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,100 | $669,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 33,600 | $669,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 117,300 | $669,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,400 | $668,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,900 | $668,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,811 | $668,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,400 | $668,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 24,600 | $668,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 11,200 | $667,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,968 | $667,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,100 | $667,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,409 | $667,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,100 | $666,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,200 | $666,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,200 | $666,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 14,500 | $665,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,100 | $665,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 42,600 | $665,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,900 | $665,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 355,182 | $664,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,049 | $663,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 24,734 | $662,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,100 | $661,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 38,972 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,217 | $661,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $660,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,500 | $660,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,500 | $660,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 15,100 | $659,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 195,400 | $658,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,400 | $658,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,900 | $657,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,600 | $657,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,100 | $657,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 11,219 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,700 | $657,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 18,838 | $657,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,500 | $656,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,173 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,645 | $654,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,700 | $654,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 14,994 | $654,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 54,200 | $654,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,632 | $654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,178 | $653,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,921 | $653,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 28,225 | $653,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,800 | $652,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 14,477 | $652,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,900 | $652,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,135 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,200 | $652,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,622 | $651,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,605 | $650,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,300 | $649,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 11,100 | $648,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,034 | $648,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,911 | $647,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,760 | $647,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 81,443 | $647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,201 | $646,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,300 | $646,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,000 | $646,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,700 | $646,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 25,651 | $646,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,600 | $646,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,167 | $645,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,074 | $645,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,800 | $645,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,100 | $645,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,815 | $644,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,000 | $644,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,300 | $644,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,800 | $643,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 12,749 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,395 | $643,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 10,900 | $643,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 455,300 | $642,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 60,295 | $642,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 111,600 | $642,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,500 | $641,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 50,500 | $641,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,000 | $641,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,000 | $640,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,716 | $640,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 61,174 | $640,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,400 | $640,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 7,000 | $639,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,900 | $639,000 | 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 |