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 |
|---|---|---|---|---|---|---|
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 68,614 | $639,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,200 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,900 | $638,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,159 | $638,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 70,800 | $638,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,300 | $638,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 29,000 | $638,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,564 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,300 | $637,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,000 | $637,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,866 | $636,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 59,136 | $636,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 111,018 | $636,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,600 | $635,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 463 | $635,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,400 | $635,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 22,513 | $635,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,800 | $634,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,500 | $633,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 187,600 | $632,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,500 | $632,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,229 | $632,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,700 | $632,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,500 | $632,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,434 | $632,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 83,300 | $632,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,900 | $631,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 21,900 | $631,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 14,455 | $631,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 41,100 | $631,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,400 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,600 | $631,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,000 | $631,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 28,179 | $631,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,100 | $630,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 213,469 | $630,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 78,300 | $630,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,181 | $629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,600 | $629,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,641 | $628,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,600 | $628,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 444,975 | $627,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,673 | $627,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,500 | $627,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 23,900 | $626,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 19,235 | $626,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,900 | $626,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 102,200 | $625,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 17,342 | $625,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,100 | $625,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 90,439 | $625,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,200 | $625,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 32,800 | $625,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,000 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,865 | $624,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 111,100 | $624,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,000 | $624,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 86,300 | $624,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,800 | $622,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,100 | $622,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,300 | $622,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,100 | $622,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,900 | $622,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,430 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,325 | $621,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 18,029 | $621,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,300 | $620,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,907 | $620,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 109,200 | $620,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 238,492 | $620,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 26,083 | $620,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,800 | $619,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 27,900 | $619,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,700 | $619,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 77,000 | $618,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,400 | $617,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,798 | $617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,275 | $617,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,442 | $617,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,716 | $617,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,891 | $617,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,090 | $617,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 86,400 | $617,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,808 | $617,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,596 | $616,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,900 | $616,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 34,390 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,273 | $616,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,449 | $616,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,500 | $616,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,800 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,700 | $614,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 28,700 | $614,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 159,800 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,743 | $614,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,459 | $614,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,700 | $614,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 8,100 | $614,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,900 | $613,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,100 | $613,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 6,500 | $613,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 39,300 | $613,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,500 | $613,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 21,925 | $613,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,200 | $613,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 42,731 | $612,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,400 | $612,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,544 | $611,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,800 | $610,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,612 | $610,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,273 | $610,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,764 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,998 | $610,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,938 | $609,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 81,908 | $609,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 28,693 | $609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 11,716 | $609,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,000 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,400 | $608,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,111 | $608,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,600 | $608,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,997 | $608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,794 | $607,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,500 | $607,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 97,962 | $607,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 69,309 | $606,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 184,131 | $606,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 17,372 | $606,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,000 | $605,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 15,700 | $605,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,800 | $605,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,600 | $604,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 9,603 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,000 | $603,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 87,100 | $603,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 179,400 | $603,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 274,000 | $603,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,249 | $602,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,422 | $602,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 89,559 | $602,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 34,534 | $602,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,783 | $601,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,800 | $601,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,600 | $601,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 51,100 | $601,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,079 | $600,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,852 | $600,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,500 | $600,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,900 | $600,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 39,744 | $600,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,330 | $599,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,100 | $599,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,074 | $599,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,000 | $599,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,045 | $599,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,400 | $599,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,600 | $599,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 443,400 | $599,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,700 | $598,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,500 | $597,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 116,400 | $597,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 117,700 | $597,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 8,100 | $597,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 289,700 | $597,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,600 | $596,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,904 | $596,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,536 | $596,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 220,100 | $596,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 43,594 | $596,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,100 | $595,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,500 | $595,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,100 | $595,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $595,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $594,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,325 | $594,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,500 | $594,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 20,727 | $593,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,775 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,900 | $593,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,148 | $592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 24,629 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,500 | $592,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 42,500 | $592,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,700 | $591,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 88,400 | $591,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 12,000 | $590,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 77,800 | $590,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,443 | $590,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 67,000 | $590,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 34,300 | $589,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,932 | $588,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,400 | $588,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,108 | $587,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,000 | $586,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,242 | $586,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 51,220 | $586,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,259 | $586,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 143,300 | $586,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 130,605 | $586,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,642 | $585,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,100 | $585,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,296 | $584,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,200 | $584,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,200 | $584,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,345 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,922 | $584,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,700 | $584,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 43,729 | $584,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,979 | $583,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,300 | $583,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,400 | $583,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,500 | $583,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 54,000 | $582,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 15,479 | $582,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 32,800 | $582,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,648 | $581,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,337 | $581,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 101,084 | $581,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,700 | $580,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 52,300 | $580,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 15,700 | $579,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,995 | $579,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,075 | $578,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,653 | $578,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 80,500 | $578,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,600 | $578,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,780 | $578,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,338 | $578,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $577,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 31,300 | $577,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,600 | $577,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 28,222 | $577,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,100 | $576,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,800 | $576,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,100 | $576,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,203 | $576,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,083 | $576,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,000 | $576,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 230,300 | $576,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,300 | $575,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 463,700 | $575,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 16,520 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,814 | $575,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,000 | $574,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 163,000 | $574,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,100 | $573,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,080 | $573,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,900 | $573,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 83,300 | $573,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 31,822 | $573,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,200 | $572,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 11,600 | $572,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 849,400 | $572,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 9,430 | $571,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,200 | $571,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,700 | $570,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 31,800 | $570,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,800 | $570,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 47,767 | $570,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,600 | $569,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $568,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,809 | $568,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,800 | $568,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 9,300 | $568,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,500 | $567,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,800 | $567,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 80,100 | $567,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $566,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20,664 | $566,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $566,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 171,600 | $565,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 19,855 | $565,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 159,500 | $565,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,100 | $564,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 12,620 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 29,985 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,298 | $564,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,200 | $563,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 85,300 | $562,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 76,201 | $562,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,800 | $561,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,022 | $561,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,600 | $561,000 | thousands by filing date | put |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 39,116 | $561,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,540 | $560,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,900 | $560,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 40,659 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,305 | $560,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 74,402 | $560,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 37,000 | $559,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 12,300 | $557,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 9,355 | $557,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,210 | $557,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,500 | $557,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,241 | $557,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,234 | $556,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,334 | $556,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 205,178 | $556,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,200 | $556,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,090 | $555,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,522 | $555,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 95,748 | $555,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,700 | $555,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,900 | $555,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,600 | $554,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 108,000 | $554,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,117 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,472 | $554,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,559 | $553,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,669 | $553,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,400 | $553,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 16,100 | $553,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,600 | $553,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,400 | $553,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 31,600 | $553,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,685 | $552,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 76,087 | $552,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,400 | $551,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 29,357 | $551,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,906 | $550,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,400 | $550,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,700 | $549,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 15,282 | $549,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113,392 | $549,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 48,108 | $549,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 5,790 | $549,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,380 | $548,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,900 | $547,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 18,012 | $545,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,000 | $545,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,300 | $544,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,354 | $544,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,300 | $544,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,673 | $543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,150 | $542,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,100 | $542,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 10,889 | $542,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,700 | $542,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,947 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,448 | $540,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,000 | $540,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,000 | $540,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 179,487 | $540,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 284,000 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 26,889 | $540,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,600 | $539,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,300 | $539,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 17,100 | $539,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,352 | $539,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,100 | $538,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,981 | $537,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,400 | $537,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,300 | $536,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,691 | $536,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,900 | $536,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,100 | $535,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,600 | $535,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,541 | $535,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,100 | $535,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,300 | $534,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $534,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,495 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,301 | $534,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 28,125 | $534,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,300 | $533,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,382 | $531,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,363 | $531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $531,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,032 | $531,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,513 | $531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,900 | $530,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,746 | $530,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,800 | $530,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,000 | $530,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,600 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,728 | $529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,300 | $529,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,018 | $528,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $528,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,776 | $528,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,938 | $528,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,482 | $528,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 100,921 | $527,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,012 | $527,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $526,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,087 | $526,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,435 | $526,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 16,059 | $526,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,128 | $525,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,546 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 17,007 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 20,297 | $524,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,441 | $524,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 64,209 | $524,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,400 | $524,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 26,614 | $524,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,853 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,500 | $523,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 126,700 | $523,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 22,400 | $523,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,700 | $522,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,640 | $522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,200 | $522,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 70,100 | $522,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 16,629 | $522,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,800 | $521,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 8,056 | $521,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,200 | $520,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,300 | $520,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,300 | $520,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 40,900 | $519,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,800 | $518,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,019 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 19,623 | $518,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,800 | $517,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,315 | $517,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,501 | $517,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,500 | $517,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,100 | $517,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,522 | $517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,868 | $516,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,500 | $516,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 766,800 | $516,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,200 | $516,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,300 | $515,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 44,800 | $515,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 34,900 | $515,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,586 | $514,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,300 | $513,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 83,200 | $513,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 15,200 | $513,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,678 | $513,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,600 | $513,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,984 | $512,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,489 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24,803 | $512,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,141 | $512,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 21,900 | $512,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,811 | $511,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,953 | $511,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 302,354 | $511,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,090 | $511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 18,804 | $511,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,739 | $510,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,462 | $510,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,300 | $510,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,500 | $510,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 272,500 | $510,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 12,663 | $509,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $509,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 20,029 | $509,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,846 | $509,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,100 | $509,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $509,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 16,738 | $509,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $508,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,097 | $508,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,466 | $508,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,400 | $508,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,500 | $508,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,502 | $507,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,475 | $507,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,000 | $507,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 15,864 | $507,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 187,425 | $506,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,062 | $505,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,900 | $505,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,874 | $505,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,400 | $505,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,136 | $504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,900 | $504,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 117,000 | $504,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,616 | $503,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,700 | $503,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,100 | $502,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,500 | $502,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 23,200 | $502,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,372 | $502,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,968 | $501,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,597 | $501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,951 | $501,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,900 | $500,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 416 | $500,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,073 | $499,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,222 | $499,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,842 | $499,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,900 | $499,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 41,600 | $499,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 731 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,297 | $498,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,500 | $498,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,800 | $497,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,600 | $497,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 142,900 | $497,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,800 | $496,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,107 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,838 | $496,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,000 | $496,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 40,300 | $496,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,938 | $496,000 | thousands by filing date |
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 |