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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 21,690 | $295,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,600 | $294,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $294,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,000 | $294,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 3,900 | $294,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,323 | $294,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,900 | $294,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 10,809 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,907 | $293,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,766 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,865 | $293,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,949 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,700 | $292,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,138 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,900 | $292,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 6,414 | $292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $291,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $291,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,000 | $291,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $291,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,600 | $291,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $291,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 14,000 | $291,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,200 | $290,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,349 | $290,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,497 | $290,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,053 | $290,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,700 | $290,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 32,851 | $290,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,100 | $290,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,119 | $290,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,545 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,671 | $289,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 74,705 | $289,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,400 | $289,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,658 | $289,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,856 | $288,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,312 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,629 | $288,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 11,100 | $288,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 13,247 | $288,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,600 | $287,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,698 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,955 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,625 | $287,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,500 | $287,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $286,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 9,587 | $286,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,100 | $286,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,800 | $286,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,900 | $286,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 8,200 | $286,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 12,451 | $286,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 279 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,202 | $285,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,939 | $285,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,200 | $285,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 12,907 | $285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $285,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,857 | $285,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,213 | $285,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,303 | $284,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,524 | $284,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,829 | $284,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,300 | $284,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,100 | $284,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,400 | $284,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,306 | $284,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,780 | $284,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,100 | $283,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $283,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 20,286 | $283,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,100 | $283,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,257 | $283,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,300 | $283,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,200 | $283,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 17,568 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,970 | $282,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $282,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 29,400 | $282,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 8,700 | $282,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,300 | $282,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 97,489 | $282,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,800 | $282,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 6,004 | $282,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,042 | $282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $281,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $281,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,576 | $281,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,246 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,206 | $281,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $280,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,000 | $280,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 29,900 | $280,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,700 | $279,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,450 | $279,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,400 | $279,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $279,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,100 | $279,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,268 | $279,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,000 | $278,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,675 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 7,679 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $277,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,810 | $277,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,000 | $277,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,400 | $277,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 22,853 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 9,300 | $277,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 22,000 | $277,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 4,700 | $277,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $276,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,307 | $276,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,776 | $276,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,115 | $276,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 58,686 | $276,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,800 | $276,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 39,373 | $276,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,600 | $276,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,641 | $276,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,620 | $276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,266 | $275,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,100 | $275,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,790 | $275,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,721 | $274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $274,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,975 | $274,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,753 | $274,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 90,900 | $274,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,591 | $274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,900 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $273,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 17,793 | $273,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,100 | $273,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,660 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,875 | $273,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,500 | $273,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 16,436 | $273,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,375 | $272,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,976 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $272,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,400 | $272,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,600 | $272,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $272,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,400 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,442 | $272,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 346 | $272,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 95,600 | $272,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $271,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,600 | $271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,166 | $271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,319 | $271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $271,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,700 | $271,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,164 | $271,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 144,383 | $271,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,812 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,614 | $270,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,000 | $270,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,700 | $270,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,523 | $270,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 17,000 | $270,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,160 | $270,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,000 | $270,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,900 | $270,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,154 | $270,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,689 | $269,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,900 | $269,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 7,200 | $269,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,950 | $269,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,900 | $269,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 69,963 | $269,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 18,341 | $269,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,542 | $269,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,600 | $269,000 | thousands by filing date | put |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 178,244 | $269,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,133 | $268,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $268,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $268,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 37,500 | $268,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $268,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 5,200 | $268,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 33,672 | $268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,800 | $267,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,214 | $267,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,313 | $267,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,688 | $267,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,400 | $267,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,259 | $267,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,500 | $267,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 22,993 | $267,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $266,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,380 | $266,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,919 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $266,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,100 | $266,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,400 | $266,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $265,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 12,400 | $265,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 18,700 | $265,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,300 | $265,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 21,400 | $265,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,400 | $264,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 18,100 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,203 | $264,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $264,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,600 | $264,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,200 | $263,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,661 | $263,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,200 | $263,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,882 | $263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,534 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,800 | $262,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 504,739 | $262,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 53,434 | $262,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,841 | $262,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $261,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $260,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,861 | $260,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,200 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,476 | $260,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,300 | $260,000 | thousands by filing date | call |
| FQF TR | 351680707 | QUANT NEUT ANT | 11,870 | $260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,563 | $259,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,456 | $259,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,460 | $259,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,761 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,662 | $259,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,825 | $259,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 99,546 | $259,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $258,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,400 | $258,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,531 | $258,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47,200 | $258,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,500 | $258,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 7,578 | $258,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 75,174 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 7,859 | $258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,994 | $257,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,530 | $257,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,460 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,018 | $257,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 10,300 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 21,346 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,672 | $256,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,600 | $256,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,700 | $256,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,285 | $256,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,307 | $256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,500 | $256,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 31,784 | $256,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 81,687 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,413 | $255,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,703 | $255,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,300 | $255,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $255,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,700 | $255,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,773 | $255,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,356 | $255,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,100 | $255,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,400 | $255,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 24,964 | $255,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 40,100 | $255,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 123,956 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,672 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,596 | $254,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,154 | $254,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,986 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,000 | $254,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,000 | $254,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 84,500 | $254,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,501 | $254,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,872 | $253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $253,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,000 | $253,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,890 | $253,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,600 | $252,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,395 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,536 | $252,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $252,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,018 | $252,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,842 | $252,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 101,971 | $252,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,311 | $251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $251,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 23,300 | $251,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,600 | $251,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 12,100 | $251,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $251,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 162,100 | $250,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,600 | $250,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,500 | $250,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 20,800 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,900 | $250,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,711 | $250,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 51,868 | $250,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $249,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,651 | $249,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,551 | $249,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,500 | $249,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $248,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $248,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 5,500 | $248,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $248,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,600 | $248,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 30,843 | $248,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,524 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,700 | $247,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,600 | $247,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,481 | $247,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,169 | $247,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,400 | $247,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,437 | $247,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,957 | $247,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 17,900 | $247,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,445 | $246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $246,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,199 | $246,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,600 | $246,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 61,100 | $246,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $245,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,398 | $245,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37,116 | $245,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 48,400 | $245,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 6,500 | $245,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,000 | $245,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 56,283 | $245,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 21,042 | $245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,800 | $244,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,100 | $244,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 32,000 | $244,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 190,398 | $244,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,600 | $244,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,112 | $244,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $243,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,000 | $243,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $243,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,640 | $243,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,500 | $243,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,250 | $243,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,900 | $243,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,078 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 39,481 | $242,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,900 | $241,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 106,367 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,100 | $241,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,100 | $241,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,490 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,404 | $241,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,000 | $241,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,657 | $241,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,115 | $241,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $240,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,210 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $240,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,400 | $240,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,700 | $240,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,164 | $240,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,200 | $240,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 16,214 | $240,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,043 | $240,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,900 | $239,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,000 | $239,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,606 | $239,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,600 | $239,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,700 | $239,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,400 | $239,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,500 | $239,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,809 | $239,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,500 | $239,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 5,100 | $239,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 10,183 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,860 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 24,500 | $239,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,393 | $238,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,600 | $238,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,191 | $238,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $238,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,600 | $238,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,500 | $238,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,052 | $237,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,977 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,000 | $237,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,583 | $237,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,227 | $237,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,500 | $237,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,500 | $237,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,500 | $237,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 71,700 | $237,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 16,500 | $237,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 25,572 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,432 | $236,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,300 | $236,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,225 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,096 | $236,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,500 | $236,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 140,612 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,021 | $235,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,300 | $235,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,800 | $235,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 21,600 | $235,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 4,700 | $235,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,029 | $235,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,702 | $235,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,900 | $234,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,600 | $234,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,699 | $234,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $234,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,338 | $234,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 34,857 | $234,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 63,500 | $234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $233,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 98,311 | $233,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,200 | $233,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 139,092 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,431 | $233,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,326 | $232,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,721 | $232,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,522 | $232,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,691 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,200 | $232,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,400 | $232,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 54,679 | $232,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 50,500 | $232,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,500 | $231,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,000 | $231,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,059 | $231,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,130 | $231,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,628 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,740 | $231,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,300 | $231,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 9,263 | $231,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,768 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,872 | $231,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 236,500 | $231,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,900 | $230,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,462 | $230,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,090 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,955 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $229,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,732 | $229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,400 | $229,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,884 | $229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,800 | $229,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,200 | $229,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $228,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,851 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $228,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,769 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,100 | $228,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,550 | $228,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 8,500 | $228,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $227,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,000 | $227,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,900 | $227,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,407 | $227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,200 | $227,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,982 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,042 | $227,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175,195 | $227,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 56,361 | $227,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 207,086 | $227,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 13,346 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,320 | $226,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,600 | $226,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,100 | $226,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,000 | $226,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,300 | $226,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,100 | $226,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $226,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $226,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 30,000 | $226,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,519 | $225,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,813 | $225,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,700 | $225,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,300 | $225,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 43,700 | $225,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,200 | $225,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 94,380 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,800 | $224,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,100 | $224,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,100 | $224,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,800 | $224,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 17,239 | $224,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,700 | $224,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,224 | $224,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 178,100 | $224,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,634 | $224,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,803 | $223,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,100 | $223,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 3,833 | $222,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 43,400 | $222,000 | thousands by filing date | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,423 | $222,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,967 | $222,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,000 | $222,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 171,086 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,900 | $221,000 | 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 |