13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 9,957 holding rows worth $272,128,083,000.
- Accession
- 0001446194-19-000006
- Filer
- CIK 1446194
- Filed
- 2019-08-16
- 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, amendment of type new holdings, 11,744 entries on the cover page, a total value of $272,128,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,128,083,000 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 81,730 | $1,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,400 | $1,626,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,400 | $1,626,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,860 | $1,622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,600 | $1,622,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 71,090 | $1,619,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,200 | $1,618,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 69,000 | $1,618,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,200 | $1,616,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,200 | $1,616,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 43,700 | $1,616,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,500 | $1,614,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,200 | $1,613,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,383 | $1,612,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,587 | $1,611,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,000 | $1,611,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 75,800 | $1,611,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,300 | $1,607,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,913 | $1,607,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,400 | $1,606,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,035 | $1,603,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,795 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,900 | $1,602,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,900 | $1,600,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 28,401 | $1,600,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 159,700 | $1,600,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,800 | $1,599,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 318,492 | $1,599,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 148,900 | $1,598,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,500 | $1,596,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,200 | $1,595,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 886,300 | $1,595,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 80,200 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,043 | $1,594,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 51,619 | $1,594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,700 | $1,593,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 44,271 | $1,593,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,300 | $1,592,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 31,433 | $1,592,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,962 | $1,591,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 215,900 | $1,591,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 47,388 | $1,590,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,840 | $1,590,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,090 | $1,590,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,266 | $1,590,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 365,000 | $1,588,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,067 | $1,587,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 262,200 | $1,586,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 118,700 | $1,586,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 74,200 | $1,585,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,300 | $1,584,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 29,474 | $1,584,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,200 | $1,583,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,640 | $1,582,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,800 | $1,582,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 40,823 | $1,582,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,400 | $1,581,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 158,200 | $1,580,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 99,600 | $1,579,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,200 | $1,578,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 64,125 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,400 | $1,578,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 88,827 | $1,578,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 393,434 | $1,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,604 | $1,577,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 271,047 | $1,577,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,200 | $1,577,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 201,605 | $1,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 49,006 | $1,577,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,400 | $1,577,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 104,400 | $1,576,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 51,800 | $1,575,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 45,000 | $1,575,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 15,033 | $1,572,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,895 | $1,571,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,902 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 41,756 | $1,570,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,200 | $1,566,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 16,239 | $1,564,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,100 | $1,564,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,147 | $1,563,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,800 | $1,563,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,600 | $1,562,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,700 | $1,561,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 290,100 | $1,561,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,192 | $1,560,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,900 | $1,560,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,700 | $1,559,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 34,922 | $1,558,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73,700 | $1,558,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,336 | $1,557,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,693 | $1,556,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,076 | $1,556,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,400 | $1,555,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 81,631 | $1,555,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,100 | $1,553,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 9,500 | $1,552,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 26,006 | $1,552,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,700 | $1,550,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,100 | $1,549,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,542 | $1,548,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 65,100 | $1,548,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 56,433 | $1,545,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,219 | $1,545,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,700 | $1,544,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 30,900 | $1,544,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,000 | $1,543,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 65,900 | $1,543,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,200 | $1,543,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,147 | $1,539,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 43,098 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,500 | $1,536,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,600 | $1,535,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,824 | $1,534,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 366,100 | $1,534,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 39,200 | $1,533,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 42,700 | $1,532,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,263 | $1,532,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,933 | $1,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,777 | $1,531,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,596 | $1,530,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,900 | $1,530,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 352,600 | $1,530,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,613 | $1,529,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,339 | $1,529,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,730 | $1,528,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,910 | $1,528,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 62,100 | $1,527,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147,600 | $1,526,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 274,271 | $1,525,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,600 | $1,524,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 61,100 | $1,524,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,218 | $1,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,100 | $1,523,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 484,700 | $1,522,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,141 | $1,521,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,152 | $1,521,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,283 | $1,521,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,400 | $1,521,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 125,900 | $1,521,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 72,300 | $1,519,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,612 | $1,519,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,818 | $1,518,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 61,047 | $1,518,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,210 | $1,516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,100 | $1,516,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,241 | $1,515,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,640 | $1,514,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 279,700 | $1,513,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 25,700 | $1,512,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 28,400 | $1,512,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 64,248 | $1,511,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,158 | $1,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 36,207 | $1,510,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,400 | $1,509,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,389 | $1,509,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,216,824 | $1,509,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,500 | $1,508,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 39,800 | $1,507,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 72,569 | $1,506,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 362,808 | $1,506,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,700 | $1,504,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,324 | $1,503,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,346 | $1,503,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,597 | $1,502,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 151,100 | $1,502,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,300 | $1,501,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,900 | $1,501,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,300 | $1,501,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,318 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,800 | $1,500,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,395 | $1,499,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 94,483 | $1,499,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 47,764 | $1,499,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,464 | $1,498,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,700 | $1,498,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 48,146 | $1,498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,216 | $1,497,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,000 | $1,497,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 155,738 | $1,497,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,607 | $1,496,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,857 | $1,495,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 83,900 | $1,495,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,505 | $1,494,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 46,829 | $1,494,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,900 | $1,493,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 168,300 | $1,493,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,100 | $1,491,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,238 | $1,491,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,568 | $1,491,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,012 | $1,490,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,500 | $1,489,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 90,572 | $1,489,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 77,005 | $1,489,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 288,041 | $1,489,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 148,900 | $1,488,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 21,200 | $1,487,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 128,113 | $1,487,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,500 | $1,486,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 84,100 | $1,486,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 72,900 | $1,486,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 257,500 | $1,486,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 21,900 | $1,485,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,500 | $1,484,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,900 | $1,484,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 44,629 | $1,484,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,000 | $1,484,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,870 | $1,483,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,984 | $1,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,046 | $1,482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,400 | $1,481,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 336,300 | $1,480,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 59,171 | $1,479,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,282 | $1,478,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 356,147 | $1,478,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,300 | $1,477,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 38,500 | $1,477,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,274 | $1,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,554 | $1,476,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 63,426 | $1,475,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,200 | $1,471,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 212,295 | $1,471,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,900 | $1,470,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 839,781 | $1,470,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,809 | $1,469,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,162 | $1,468,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,180 | $1,468,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,529 | $1,467,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,200 | $1,467,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 17,200 | $1,467,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 64,153 | $1,467,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,200 | $1,466,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 117,100 | $1,465,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,700 | $1,465,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,607 | $1,464,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 87,659 | $1,464,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,379 | $1,464,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,300 | $1,463,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,000 | $1,462,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,322 | $1,462,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,707 | $1,462,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 38,622 | $1,462,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 103,700 | $1,462,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 66,300 | $1,461,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,400 | $1,461,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,409 | $1,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,518 | $1,459,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,200 | $1,458,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 21,502 | $1,458,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,162 | $1,458,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,356 | $1,457,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,200 | $1,457,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $1,456,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,047 | $1,456,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,743 | $1,454,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 268,577 | $1,453,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,300 | $1,453,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,300 | $1,453,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 41,700 | $1,453,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,100 | $1,452,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 17,500 | $1,451,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 24,300 | $1,450,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,204 | $1,450,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 736,200 | $1,450,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,417 | $1,449,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,247 | $1,449,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,300 | $1,449,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,600 | $1,448,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 27,702 | $1,448,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,000 | $1,447,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,331 | $1,447,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,302 | $1,447,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,200 | $1,444,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,408 | $1,444,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,700 | $1,444,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 83,500 | $1,442,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,100 | $1,441,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,560 | $1,440,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,817 | $1,439,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,380 | $1,438,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,500 | $1,438,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,439 | $1,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,533 | $1,436,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,200 | $1,435,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,160 | $1,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,538 | $1,434,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,900 | $1,433,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 44,900 | $1,433,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 104,423 | $1,432,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,315 | $1,431,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,300 | $1,431,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 298,800 | $1,431,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,500 | $1,430,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 216,687 | $1,428,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,099 | $1,427,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,366,864 | $1,425,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 235,922 | $1,423,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 33,100 | $1,423,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,700 | $1,421,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,300 | $1,420,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 18,226 | $1,420,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,600 | $1,420,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,300 | $1,420,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,200 | $1,420,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 6,200 | $1,419,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 32,393 | $1,418,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,400 | $1,417,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 54,017 | $1,417,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,623 | $1,416,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 45,218 | $1,416,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 323,900 | $1,415,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 85,600 | $1,413,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 27,400 | $1,412,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,055 | $1,410,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 27,639 | $1,410,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,170 | $1,409,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 73,821 | $1,409,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 18,557 | $1,409,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 55,298 | $1,409,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,200 | $1,408,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 141,622 | $1,408,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 781,900 | $1,407,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 515,400 | $1,407,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,146 | $1,406,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,543 | $1,405,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,900 | $1,405,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,200 | $1,404,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,105 | $1,404,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,324 | $1,404,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,527 | $1,403,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,402 | $1,401,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,535 | $1,400,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,000 | $1,399,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,051 | $1,398,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,900 | $1,398,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 74,500 | $1,398,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,300 | $1,397,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 18,400 | $1,396,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 121,178 | $1,395,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,100 | $1,394,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 20,219 | $1,394,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,200 | $1,393,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,700 | $1,393,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 36,800 | $1,393,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 123,747 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,041 | $1,390,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 133,400 | $1,390,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,300 | $1,390,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 71,900 | $1,390,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 31,500 | $1,388,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47,333 | $1,388,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,200 | $1,387,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,043 | $1,387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 56,550 | $1,387,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,061 | $1,386,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 69,400 | $1,384,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 81,915 | $1,384,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,700 | $1,383,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 87,522 | $1,383,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26,693 | $1,382,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 77,505 | $1,382,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,665 | $1,382,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,500 | $1,381,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 33,350 | $1,380,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 94,300 | $1,379,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,179 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,227 | $1,377,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,498 | $1,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 106,366 | $1,376,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,900 | $1,375,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,288 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,431 | $1,375,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,900 | $1,374,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,893 | $1,373,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,900 | $1,372,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,461 | $1,372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,500 | $1,371,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,212 | $1,371,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,503 | $1,370,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 80,047 | $1,370,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 39,100 | $1,370,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,141 | $1,369,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,798 | $1,369,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,300 | $1,368,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,300 | $1,367,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 27,395 | $1,367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,700 | $1,367,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 188,700 | $1,366,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 26,454 | $1,365,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 79,160 | $1,364,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,000 | $1,364,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 277,800 | $1,364,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131,800 | $1,363,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,300 | $1,363,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 325,300 | $1,363,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 191,700 | $1,363,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 103,200 | $1,362,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,900 | $1,362,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 55,473 | $1,361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,400 | $1,359,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 71,200 | $1,359,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,806 | $1,358,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,667 | $1,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,955 | $1,356,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 141,070 | $1,356,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 137,728 | $1,355,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 52,155 | $1,354,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,600 | $1,353,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,200 | $1,353,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 46,875 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 47,895 | $1,353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,700 | $1,351,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,600 | $1,350,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,400 | $1,349,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 83,522 | $1,349,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 233,816 | $1,349,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 25,717 | $1,349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,200 | $1,348,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,300 | $1,347,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 24,306 | $1,347,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,000 | $1,345,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 13,900 | $1,345,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 82,151 | $1,345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,119 | $1,342,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,500 | $1,342,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,435 | $1,342,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 94,700 | $1,342,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,164 | $1,340,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127,600 | $1,340,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 114,200 | $1,340,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $1,339,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,700 | $1,339,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,200 | $1,338,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,539 | $1,338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,377 | $1,338,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 93,967 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 41,276 | $1,338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,132 | $1,337,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,208 | $1,335,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,000 | $1,335,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,149 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,737 | $1,334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,812 | $1,333,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 467,804 | $1,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,639 | $1,332,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,300 | $1,332,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 143,900 | $1,331,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,154 | $1,330,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 270,700 | $1,329,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 204,400 | $1,329,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 509,300 | $1,329,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33,256 | $1,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 35,667 | $1,328,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,889 | $1,326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,900 | $1,325,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,200 | $1,325,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,605 | $1,324,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,100 | $1,324,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 85,774 | $1,324,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,600 | $1,324,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,456 | $1,323,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 92,969 | $1,323,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,469 | $1,322,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 304,700 | $1,322,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 118,400 | $1,321,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,150 | $1,321,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,232 | $1,320,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,600 | $1,320,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,292 | $1,320,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,600 | $1,319,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,900 | $1,319,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 42,797 | $1,319,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,900 | $1,318,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 57,300 | $1,318,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,000 | $1,317,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 89,985 | $1,317,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,048 | $1,317,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 65,241 | $1,317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 50,789 | $1,317,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,400 | $1,315,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 19,200 | $1,315,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 78,400 | $1,314,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,300 | $1,314,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 65,693 | $1,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 44,182 | $1,314,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 106,800 | $1,314,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 25,600 | $1,313,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,000 | $1,310,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,400 | $1,308,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 41,980 | $1,307,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,906 | $1,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,700 | $1,305,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,771 | $1,305,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,887 | $1,304,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $1,302,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,300 | $1,301,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 47,610 | $1,301,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,896 | $1,300,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,205 | $1,299,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,600 | $1,299,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | this filing | 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 |