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 |
|---|---|---|---|---|---|---|
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,683 | $495,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,995 | $495,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,000 | $495,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 8,800 | $494,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 46,605 | $494,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,898 | $494,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,900 | $494,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,443 | $494,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 120,764 | $494,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,921 | $493,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,900 | $493,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,709 | $493,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,657 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,000 | $492,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 25,096 | $492,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,500 | $492,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,785 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,600 | $492,000 | thousands by filing date | put |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 105,500 | $492,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,904 | $491,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,300 | $491,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 15,800 | $491,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,487 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 20,400 | $491,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,400 | $490,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,643 | $489,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,087 | $489,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,500 | $489,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,988 | $489,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 117,900 | $489,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 187,400 | $489,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,125 | $488,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,196 | $488,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,800 | $488,000 | thousands by filing date | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 76,876 | $488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $487,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,932 | $487,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 49,684 | $487,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,900 | $486,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,200 | $486,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,000 | $486,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,749 | $486,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 46,106 | $486,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 9,480 | $486,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,554 | $485,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,900 | $485,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,995 | $485,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 63,992 | $485,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,672 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,472 | $484,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,803 | $483,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,100 | $483,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,800 | $483,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,300 | $483,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,500 | $483,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,400 | $483,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,600 | $482,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,600 | $482,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,600 | $482,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,005 | $481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,800 | $481,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $481,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 97,067 | $481,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,395 | $481,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,700 | $481,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,582 | $480,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,084 | $480,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 77,785 | $480,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,500 | $480,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,100 | $480,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $480,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,964 | $479,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,200 | $479,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,532 | $479,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 134,500 | $479,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 12,400 | $479,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 71,700 | $479,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,392 | $478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,200 | $478,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,713 | $477,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $477,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,370 | $477,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,300 | $477,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 52,523 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 31,625 | $477,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,500 | $477,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,804 | $476,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 40,920 | $476,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,266 | $476,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,900 | $475,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,467 | $475,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,600 | $474,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,700 | $474,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 134,723 | $474,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,600 | $473,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 7,114 | $473,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,700 | $473,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,500 | $473,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $472,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $472,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,608 | $472,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,275 | $472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,600 | $472,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,832 | $472,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 17,983 | $472,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,700 | $471,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,982 | $471,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,569 | $470,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 39,908 | $470,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,188 | $469,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 49,683 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,109 | $469,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,600 | $468,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,308 | $468,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 107,500 | $468,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 6,826 | $468,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,989 | $467,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $467,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,500 | $467,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,900 | $467,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,622 | $467,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 43,900 | $467,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 26,800 | $467,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 21,435 | $467,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,417 | $466,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,241 | $466,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,167 | $466,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,970 | $466,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,400 | $466,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,000 | $465,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,010 | $465,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,300 | $465,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,100 | $465,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 6,856 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,312 | $465,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,800 | $464,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,868 | $464,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,600 | $463,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,169 | $463,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,200 | $463,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,386 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,400 | $463,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 12,900 | $463,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,100 | $463,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,612 | $462,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,800 | $462,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,300 | $462,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 20,100 | $462,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,300 | $462,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 31,306 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 30,504 | $462,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,400 | $461,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,676 | $461,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 93,300 | $460,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 11,607 | $460,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 71,800 | $460,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 43,030 | $460,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,944 | $459,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 334,999 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,178 | $459,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,252 | $459,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,400 | $459,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21,100 | $459,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,831 | $458,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,200 | $457,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,058 | $457,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 46,900 | $456,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,300 | $456,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,325 | $456,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,700 | $456,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 30,000 | $456,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,463 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,200 | $455,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 81,189 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,233 | $454,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,900 | $454,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 16,100 | $454,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 219,052 | $454,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 18,257 | $454,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,600 | $453,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,802 | $453,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $453,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,000 | $453,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,109 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 39,577 | $453,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,700 | $453,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,400 | $452,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,300 | $452,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,000 | $452,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,900 | $452,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,900 | $451,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,900 | $451,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,600 | $451,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 20,500 | $451,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 40,826 | $451,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 19,678 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 18,303 | $451,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,500 | $450,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,692 | $450,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $450,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,496 | $449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,600 | $449,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,000 | $449,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,418 | $449,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,500 | $449,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,600 | $449,000 | thousands by filing date | put |
| PROSHARES TR | 74347B391 | CMN | 10,878 | $449,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,300 | $449,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 69,900 | $449,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 8,500 | $448,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,895 | $448,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $448,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,018 | $448,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 18,488 | $448,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,300 | $447,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,817 | $447,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,600 | $447,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,996 | $447,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,760 | $447,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,451 | $447,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35,600 | $447,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,552 | $446,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $446,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $446,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,837 | $446,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 22,911 | $446,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,200 | $446,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,100 | $445,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,215 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,644 | $445,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 73,145 | $445,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,364 | $444,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,167 | $444,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,750 | $444,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,338 | $443,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,400 | $443,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,453 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,900 | $442,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,120 | $442,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,300 | $442,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 108,100 | $442,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,000 | $442,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 67,000 | $442,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 30,539 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,146 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 8,074 | $441,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,192 | $440,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,914 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,192 | $440,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,420 | $440,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 72,980 | $440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,200 | $439,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,038 | $439,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,000 | $439,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,300 | $439,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,117 | $439,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,900 | $439,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,900 | $439,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,105 | $439,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 33,072 | $439,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,300 | $438,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,700 | $438,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $438,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,600 | $438,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 104,691 | $438,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 425,579 | $438,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,400 | $437,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,200 | $437,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,300 | $437,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,450 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,000 | $436,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 15,800 | $436,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,679 | $435,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,400 | $435,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 14,400 | $435,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,977 | $435,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,400 | $434,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 377,700 | $434,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,488 | $434,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,000 | $434,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,555 | $434,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,500 | $434,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,883 | $434,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $433,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,249 | $433,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,100 | $433,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,781 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 22,800 | $433,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 13,500 | $432,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 14,726 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,063 | $431,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,517 | $431,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 67,730 | $431,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 18,986 | $431,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,400 | $430,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 30,400 | $430,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,399 | $430,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 40,683 | $430,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,300 | $430,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,110 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,765 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,989 | $429,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,800 | $428,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,210 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 21,058 | $428,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 302,900 | $427,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,800 | $427,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,324 | $427,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,511 | $427,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,900 | $427,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,900 | $427,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,400 | $426,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,212 | $426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,300 | $426,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 84,049 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,300 | $425,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,200 | $425,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $424,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,900 | $424,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,400 | $424,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,800 | $423,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,600 | $423,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 17,319 | $423,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $422,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 103,100 | $422,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 15,200 | $422,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 138,700 | $422,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,000 | $421,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,000 | $421,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,400 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,621 | $421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,800 | $420,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,846 | $420,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,511 | $420,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,000 | $420,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,200 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,974 | $420,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 67,700 | $420,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,623 | $419,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,522 | $419,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,600 | $419,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,563 | $419,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 75,100 | $419,000 | thousands by filing date | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,689 | $418,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 185,200 | $417,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,218 | $417,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,765 | $417,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,436 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,612 | $416,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,185 | $416,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,200 | $416,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 199,273 | $416,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 244,605 | $416,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 30,168 | $416,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,124 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,100 | $415,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,100 | $415,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 18,800 | $415,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,000 | $415,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,161 | $415,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,500 | $414,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,100 | $414,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,701 | $414,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 118,842 | $414,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,300 | $413,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,261 | $413,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,000 | $413,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 21,500 | $413,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,305 | $413,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 25,935 | $413,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 87,994 | $413,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 163,232 | $413,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 55,600 | $413,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 26,100 | $412,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 16,100 | $412,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 34,933 | $412,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,300 | $411,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 73,215 | $411,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,950 | $411,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,000 | $411,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,000 | $411,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,900 | $410,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,100 | $410,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 8,400 | $410,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,995 | $410,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,100 | $409,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,100 | $409,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 18,940 | $409,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,520 | $408,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,524 | $408,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,189 | $408,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,900 | $408,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,500 | $408,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,000 | $407,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,100 | $407,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,145 | $407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,263 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,195 | $407,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,700 | $407,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,430 | $407,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,900 | $407,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,700 | $406,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,100 | $406,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 54,545 | $406,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 102,700 | $406,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,726 | $405,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,834 | $405,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,155 | $405,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,700 | $405,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,500 | $405,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,429 | $405,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 54,211 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,144 | $405,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,800 | $404,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $404,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,400 | $404,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,220 | $404,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,000 | $404,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 26,400 | $404,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,838 | $403,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $403,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,600 | $403,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 13,117 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 30,034 | $403,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 12,092 | $403,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,100 | $402,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 26,538 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,800 | $402,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,000 | $402,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 50,700 | $402,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 19,060 | $402,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $401,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,400 | $401,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,724 | $401,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,843 | $400,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,200 | $400,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,012 | $400,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,300 | $400,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $399,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,856 | $399,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,600 | $399,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,878 | $399,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,400 | $399,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 26,935 | $399,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 6,757 | $399,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,100 | $398,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,691 | $398,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,300 | $398,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,900 | $398,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 23,800 | $397,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,059 | $397,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,533 | $397,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $396,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,553 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,633 | $396,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,000 | $395,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,343 | $395,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,900 | $395,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,600 | $394,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 147,507 | $394,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,423 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,900 | $394,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 147,600 | $394,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,128 | $394,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 14,000 | $394,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,700 | $393,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,800 | $393,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 91,100 | $393,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,200 | $393,000 | thousands by filing date | call |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 18,746 | $393,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,000 | $392,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,441 | $392,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,600 | $392,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 18,800 | $391,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $391,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,700 | $390,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,363 | $390,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,369 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,052 | $390,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 49,000 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 5,108 | $390,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,329 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,274 | $388,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,850 | $388,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,400 | $388,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,377 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,500 | $388,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,000 | $387,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 30,801 | $387,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,938 | $387,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,600 | $386,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $386,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 7,700 | $386,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,000 | $386,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,748 | $386,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,600 | $386,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,983 | $385,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,400 | $385,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 39,400 | $385,000 | 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 |