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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 3,200 | $384,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,100 | $384,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $384,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,400 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,300 | $384,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,834 | $384,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 282,200 | $384,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 100,600 | $384,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,400 | $383,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 157,000 | $383,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,343 | $383,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,155 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,918 | $383,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,019 | $382,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 27,106 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,507 | $382,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,900 | $382,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,544 | $382,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,700 | $382,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 5,287 | $382,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 100,700 | $381,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 14,239 | $380,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,812 | $380,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,691 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $380,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,560 | $380,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,657 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,233 | $380,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 43,089 | $380,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,981 | $380,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,888 | $379,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,860 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,500 | $379,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 37,469 | $379,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,100 | $378,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,279 | $378,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,700 | $378,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,200 | $378,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,900 | $378,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,361 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 28,011 | $378,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,300 | $378,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,170 | $377,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,300 | $377,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 18,300 | $377,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 37,500 | $377,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 91,923 | $377,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 95,538 | $377,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,100 | $376,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,900 | $376,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,685 | $375,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 107,900 | $375,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,900 | $375,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,468 | $375,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,311 | $375,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,600 | $375,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 28,262 | $375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,281 | $374,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,500 | $374,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,900 | $374,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65,900 | $374,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,410 | $373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,650 | $373,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,168 | $373,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $373,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 30,446 | $373,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,100 | $372,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,221 | $372,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,118 | $372,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,463 | $371,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,000 | $370,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $370,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,500 | $370,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,611 | $370,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,700 | $370,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,838 | $370,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 82,600 | $370,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,517 | $369,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,800 | $368,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,437 | $368,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,800 | $368,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $368,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,683 | $368,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,621 | $368,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 38,500 | $368,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 318,917 | $367,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,200 | $367,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 17,940 | $367,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 137,300 | $367,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,500 | $366,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 23,900 | $366,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 15,600 | $366,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 38,100 | $366,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 15,400 | $366,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,000 | $365,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,000 | $365,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 101,500 | $365,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,500 | $365,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,234 | $364,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 44,700 | $364,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,800 | $364,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,200 | $363,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $363,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 23,500 | $363,000 | thousands by filing date | call |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 10,907 | $363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,900 | $362,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,700 | $362,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,757 | $362,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,400 | $362,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,894 | $362,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,400 | $362,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,765 | $362,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,414 | $361,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 25,834 | $361,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,836 | $360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,917 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,408 | $360,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 134,246 | $360,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,500 | $359,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 36,500 | $359,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 30,490 | $359,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,364 | $359,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 25,362 | $359,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,600 | $359,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 15,621 | $359,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,200 | $359,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 21,051 | $359,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,002 | $358,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,800 | $358,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,500 | $358,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,794 | $358,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,510 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,780 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,375 | $357,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 25,955 | $357,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,017 | $357,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 38,000 | $357,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 74,400 | $357,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $356,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $356,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,900 | $356,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,100 | $356,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,300 | $356,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,136 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,911 | $356,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,800 | $356,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,079 | $356,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 216,899 | $356,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,700 | $355,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,287 | $355,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,200 | $355,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,800 | $355,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,700 | $355,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 51,758 | $355,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,291 | $355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $354,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,000 | $354,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,100 | $354,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,245 | $353,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 34,500 | $353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 26,183 | $353,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,500 | $352,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,600 | $352,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $352,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,400 | $352,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,847 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $351,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,700 | $351,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 7,800 | $351,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,704 | $351,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,400 | $351,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,207 | $351,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 70,000 | $351,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,600 | $351,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,900 | $350,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,825 | $350,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,480 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,500 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,273 | $350,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,300 | $350,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 91,548 | $350,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 43,781 | $350,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,541 | $350,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169,682 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 37,133 | $350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,300 | $349,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,500 | $349,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,500 | $349,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,100 | $349,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,400 | $348,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,900 | $348,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,031 | $348,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,610 | $347,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,300 | $347,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 8,567 | $347,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,776 | $347,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,072 | $347,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 38,350 | $347,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,746 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,700 | $346,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,700 | $346,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,596 | $346,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,968 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 36,045 | $346,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 13,143 | $346,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,900 | $345,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,200 | $345,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 12,500 | $345,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,648 | $345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,100 | $345,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 16,404 | $345,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29,300 | $345,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,700 | $344,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 20,900 | $344,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,578 | $344,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,947 | $344,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,099 | $344,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,089 | $343,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,500 | $343,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 131,800 | $343,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8,346 | $343,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,400 | $343,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 22,923 | $343,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,800 | $342,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,677 | $341,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,300 | $341,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,008 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,828 | $341,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,800 | $341,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 110,800 | $341,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 16,217 | $341,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 126,175 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 12,065 | $341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,482 | $340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,971 | $340,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,400 | $340,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,300 | $340,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,400 | $340,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,258 | $340,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,300 | $339,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,700 | $339,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,200 | $339,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 103,083 | $339,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 22,800 | $339,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 30,894 | $339,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,300 | $338,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,000 | $338,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 65,921 | $338,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,200 | $338,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 42,719 | $338,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,000 | $337,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,083 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,793 | $337,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,000 | $337,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,254 | $337,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,062 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,604 | $336,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,148 | $336,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,600 | $336,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,300 | $335,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 11,732 | $335,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,739 | $335,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 132,400 | $335,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,313 | $334,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,700 | $334,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $333,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 19,859 | $333,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,698 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,700 | $333,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,800 | $333,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 114,467 | $332,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 24,282 | $332,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,625 | $331,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,232 | $331,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 15,348 | $331,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,185 | $330,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,300 | $330,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 64,000 | $330,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,097 | $329,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,800 | $329,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,900 | $329,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 161,444 | $329,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,250 | $329,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,869 | $328,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,500 | $328,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,800 | $328,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $328,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,912 | $328,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,600 | $328,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,000 | $328,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,500 | $328,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,298 | $328,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 83,298 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 22,278 | $328,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 99,900 | $328,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 12,391 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $327,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 21,200 | $327,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $327,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,000 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 35,499 | $327,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,500 | $326,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,200 | $326,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,822 | $326,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,300 | $326,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,442 | $326,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 40,700 | $326,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,764 | $326,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 155,956 | $326,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,100 | $325,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,800 | $325,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 9,300 | $325,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,910 | $325,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,800 | $324,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,772 | $324,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,961 | $324,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,846 | $324,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 52,558 | $324,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $323,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,091 | $323,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 80,100 | $323,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,400 | $322,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,600 | $322,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 13,188 | $322,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $322,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 2,991 | $322,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,300 | $322,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,837 | $322,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,800 | $322,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 77,100 | $322,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 43,400 | $322,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,600 | $322,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 36,100 | $321,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,000 | $321,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 12,635 | $320,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,576 | $320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,747 | $320,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,338 | $320,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,992 | $320,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,800 | $320,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,184 | $319,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,000 | $319,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 23,600 | $319,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 23,900 | $319,000 | thousands by filing date | put |
| LIMESTONE BANCORP INC | 53262L105 | COM | 20,905 | $319,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,700 | $318,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,691 | $318,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,312 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,546 | $318,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,467 | $318,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,200 | $318,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $317,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,700 | $317,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 8,223 | $317,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 38,900 | $317,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,700 | $317,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,719 | $317,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,300 | $317,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,000 | $316,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,800 | $316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,600 | $316,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 16,740 | $316,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,280 | $316,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,961 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,559 | $315,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 44,454 | $315,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 21,399 | $315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,570 | $314,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,000 | $314,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,722 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,756 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,403 | $314,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 127,300 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 6,103 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,171 | $313,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,900 | $313,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,292 | $313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,600 | $313,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,129 | $313,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 99,978 | $313,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,198 | $313,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 171,800 | $313,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,648 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,700 | $312,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,300 | $312,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,800 | $312,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,600 | $312,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,100 | $312,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 38,206 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,300 | $311,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 62,100 | $311,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 78,783 | $311,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,100 | $310,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 62,600 | $310,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 16,937 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,133 | $310,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,900 | $310,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $309,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,035 | $309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,800 | $309,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 22,300 | $309,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,800 | $309,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 91,369 | $309,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,100 | $309,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,306 | $309,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,469 | $309,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 49,900 | $309,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,772 | $309,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,800 | $309,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,600 | $308,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,144 | $308,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,400 | $308,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $308,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,900 | $308,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,447 | $308,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,500 | $308,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 48,300 | $308,000 | thousands by filing date | put |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 14,053 | $308,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,347 | $307,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,975 | $307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,306 | $307,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,900 | $307,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 131,285 | $307,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 61,815 | $307,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,700 | $306,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 46,091 | $306,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,826 | $306,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 55,500 | $306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,932 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,300 | $306,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 23,000 | $305,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,735 | $305,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 112,758 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,900 | $305,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $304,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,136 | $304,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,100 | $304,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,130 | $304,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $303,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,700 | $303,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,842 | $303,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 352,300 | $303,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,176 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,300 | $302,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,300 | $302,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,900 | $302,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,000 | $302,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 11,785 | $302,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $302,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,800 | $302,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 20,977 | $302,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,866 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,100 | $302,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,000 | $302,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,310 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,812 | $301,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,736 | $301,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,100 | $301,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,600 | $301,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 77,100 | $301,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,600 | $300,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,700 | $300,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,200 | $300,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,344 | $300,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,200 | $300,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,712 | $300,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,100 | $300,000 | thousands by filing date | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,879 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,234 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,339 | $299,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 73,207 | $299,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,414 | $299,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 40,934 | $299,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,570 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,300 | $298,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,700 | $298,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,844 | $298,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,969 | $298,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,672 | $297,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,337 | $297,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,046 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,400 | $297,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,600 | $297,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,390 | $297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,500 | $297,000 | thousands by filing date | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,805 | $297,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,265 | $296,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,200 | $296,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 17,910 | $296,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,200 | $296,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 14,500 | $296,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,900 | $296,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,040 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $296,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,500 | $295,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,500 | $295,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 175,600 | $295,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,825 | $295,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,881 | $295,000 | 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 |