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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 44,420 | $1,297,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134,334 | $1,296,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,800 | $1,296,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 237,400 | $1,296,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 30,900 | $1,296,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 109,248 | $1,295,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 31,500 | $1,295,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 77,294 | $1,294,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,300 | $1,293,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,900 | $1,292,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 116,353 | $1,292,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,937 | $1,292,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,773 | $1,290,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 102,900 | $1,290,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,387 | $1,289,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 237,289 | $1,286,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,018 | $1,286,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 24,380 | $1,286,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61,800 | $1,285,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,562 | $1,284,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 170,900 | $1,282,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 63,800 | $1,282,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87,800 | $1,281,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,475 | $1,280,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131,700 | $1,280,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 21,600 | $1,280,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 941,294 | $1,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 22,270 | $1,280,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,105 | $1,279,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,378 | $1,279,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 105,998 | $1,279,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,100 | $1,277,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 66,889 | $1,276,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,880 | $1,275,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,365 | $1,275,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,797 | $1,273,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,800 | $1,272,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,500 | $1,272,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,700 | $1,271,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,972 | $1,271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,605 | $1,270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,800 | $1,269,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 79,568 | $1,269,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 168,800 | $1,269,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 24,800 | $1,268,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 24,597 | $1,267,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,608 | $1,267,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,500 | $1,267,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,100 | $1,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 37,816 | $1,267,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,500 | $1,265,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,100 | $1,264,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 213,900 | $1,264,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,400 | $1,264,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,400 | $1,263,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 237,016 | $1,261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,354 | $1,260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,000 | $1,260,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,900 | $1,260,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,377 | $1,259,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,800 | $1,259,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 22,322 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,592 | $1,257,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 26,300 | $1,257,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,000 | $1,256,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,579 | $1,256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,360 | $1,256,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,600 | $1,256,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 47,889 | $1,256,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $1,251,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 82,400 | $1,248,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,700 | $1,248,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 110,400 | $1,248,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 498,821 | $1,247,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,700 | $1,246,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150,416 | $1,244,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,940 | $1,243,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,700 | $1,241,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,100 | $1,241,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 35,503 | $1,240,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,207,000 | $1,239,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,282 | $1,238,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,203 | $1,238,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 41,163 | $1,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 26,250 | $1,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 57,900 | $1,237,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 147,228 | $1,237,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,393 | $1,236,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,931 | $1,235,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 50,589 | $1,235,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,690 | $1,234,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 20,500 | $1,234,000 | thousands by filing date | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31,554 | $1,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,300 | $1,233,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,700 | $1,233,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 138,996 | $1,233,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,100 | $1,233,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,700 | $1,232,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 61,300 | $1,232,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,100 | $1,231,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 38,412 | $1,231,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,733 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,860 | $1,229,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,000 | $1,228,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,327 | $1,228,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,600 | $1,228,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,240 | $1,225,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,171 | $1,225,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,600 | $1,224,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,137 | $1,224,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 93,957 | $1,222,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,800 | $1,221,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 17,816 | $1,220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,908 | $1,220,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,900 | $1,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,570 | $1,218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,900 | $1,218,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,361 | $1,217,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,476 | $1,217,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,875 | $1,216,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,700 | $1,215,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 78,500 | $1,215,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,400 | $1,214,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 101,813 | $1,214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 56,776 | $1,214,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,809 | $1,214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,200 | $1,213,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,335 | $1,213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,973 | $1,213,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 418,200 | $1,213,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 275,700 | $1,213,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,000 | $1,212,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,528 | $1,211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,502 | $1,211,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 402,500 | $1,208,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,501 | $1,208,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 175,518 | $1,208,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,855 | $1,207,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 85,400 | $1,204,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 47,538 | $1,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,508 | $1,202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,200 | $1,202,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 103,308 | $1,201,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 298,000 | $1,201,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 50,501 | $1,199,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 335,450 | $1,198,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,900 | $1,198,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,977 | $1,197,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,786 | $1,197,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,329 | $1,196,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,412 | $1,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,864 | $1,196,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 31,000 | $1,196,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,400 | $1,194,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 28,100 | $1,194,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,400 | $1,193,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,550 | $1,193,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 33,273 | $1,193,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 156,800 | $1,192,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,100 | $1,192,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,070 | $1,192,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,899 | $1,192,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,996 | $1,192,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,700 | $1,191,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,722 | $1,190,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,000 | $1,190,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,500 | $1,189,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,900 | $1,189,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,072 | $1,188,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,724 | $1,186,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,022 | $1,186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,924 | $1,185,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 86,100 | $1,185,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,038 | $1,183,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 70,700 | $1,182,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,500 | $1,181,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 94,400 | $1,181,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 41,844 | $1,181,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,091 | $1,180,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,295 | $1,180,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,200 | $1,180,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 39,659 | $1,180,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,269 | $1,179,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,600 | $1,179,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,833 | $1,178,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,400 | $1,177,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 30,000 | $1,176,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 58,226 | $1,176,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,100 | $1,176,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,900 | $1,175,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,284 | $1,175,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,080 | $1,175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 93,600 | $1,174,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 501,100 | $1,173,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,331 | $1,173,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 190,400 | $1,173,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 50,329 | $1,173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,589 | $1,171,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,300 | $1,171,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,400 | $1,171,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,200 | $1,170,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,387 | $1,169,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 105,367 | $1,169,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,371 | $1,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 48,022 | $1,169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,800 | $1,168,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,150 | $1,167,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 111,100 | $1,167,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 292,996 | $1,166,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 61,400 | $1,165,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 11,499 | $1,164,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,800 | $1,164,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 15,000 | $1,164,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,500 | $1,163,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,000 | $1,161,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,300 | $1,160,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,135 | $1,158,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,800 | $1,158,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,117 | $1,158,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,157,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 31,285 | $1,157,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,400 | $1,156,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,526 | $1,156,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,780 | $1,155,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 200,200 | $1,155,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 15,300 | $1,154,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 44,593 | $1,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,900 | $1,153,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,492 | $1,153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,800 | $1,153,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,500 | $1,153,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,897 | $1,152,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 57,500 | $1,152,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,000 | $1,151,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,928 | $1,150,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,200 | $1,150,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 165,900 | $1,150,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 108,900 | $1,150,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,800 | $1,149,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,200 | $1,147,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 50,414 | $1,147,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,203 | $1,146,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,895 | $1,146,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,295 | $1,145,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 228,000 | $1,145,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,700 | $1,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 56,100 | $1,144,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 95,900 | $1,144,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,016 | $1,142,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,161 | $1,141,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,600 | $1,141,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 131,000 | $1,140,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 486,669 | $1,139,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,400 | $1,139,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,500 | $1,139,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,300 | $1,139,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 53,733 | $1,139,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,300 | $1,138,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 75,105 | $1,138,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 80,700 | $1,138,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 37,100 | $1,137,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 24,781 | $1,137,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 126,536 | $1,136,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 40,641 | $1,136,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 41,137 | $1,135,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 64,000 | $1,135,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 25,111 | $1,133,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,500 | $1,133,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 216,688 | $1,133,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,960 | $1,132,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 130,100 | $1,132,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 414,540 | $1,132,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 107,180 | $1,132,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,400 | $1,131,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,100 | $1,131,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,128 | $1,130,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,938 | $1,130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,100 | $1,129,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 23,945 | $1,129,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,000 | $1,129,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 8,498 | $1,127,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 134,463 | $1,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 27,000 | $1,126,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,236 | $1,125,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,600 | $1,124,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 430,490 | $1,124,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,578 | $1,123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,900 | $1,122,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,600 | $1,122,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,986 | $1,121,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,000 | $1,121,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,681 | $1,119,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 82,619 | $1,119,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 194,500 | $1,118,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 40,588 | $1,118,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,000 | $1,117,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,376 | $1,116,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 41,295 | $1,116,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,224 | $1,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,406 | $1,115,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,889 | $1,115,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,201 | $1,114,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 495,300 | $1,114,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 120,100 | $1,111,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,874 | $1,110,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,300 | $1,110,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 13,300 | $1,110,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,568 | $1,110,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 231,500 | $1,109,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 35,181 | $1,109,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,546 | $1,107,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,600 | $1,107,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 455,511 | $1,107,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,826 | $1,106,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,269 | $1,106,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 94,308 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,339 | $1,105,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 135,400 | $1,105,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 39,785 | $1,105,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,400 | $1,103,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,476 | $1,103,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,482 | $1,103,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,619 | $1,103,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 163,700 | $1,103,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,500 | $1,102,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 3,684 | $1,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 40,818 | $1,102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 50,050 | $1,101,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,101 | $1,100,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 41,099 | $1,099,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 58,084 | $1,097,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,280 | $1,096,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,904 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,600 | $1,094,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 103,200 | $1,094,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 205,600 | $1,094,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,026 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,801 | $1,093,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,779 | $1,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,802 | $1,092,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,900 | $1,091,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,400 | $1,091,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 36,000 | $1,091,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 73,900 | $1,090,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 19,420 | $1,089,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,700 | $1,088,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 57,500 | $1,088,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 161,460 | $1,088,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,071 | $1,088,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,540 | $1,087,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,469 | $1,087,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,524 | $1,086,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 24,517 | $1,086,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 33,119 | $1,086,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,400 | $1,085,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 14,450 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,385 | $1,084,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,300 | $1,084,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 136,000 | $1,083,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,405 | $1,082,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,971 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,590 | $1,081,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,300 | $1,081,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 162,300 | $1,081,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,800 | $1,080,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,956 | $1,080,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 192,200 | $1,080,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 23,983 | $1,080,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 78,260 | $1,080,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,782 | $1,079,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,828 | $1,079,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,900 | $1,079,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,200 | $1,078,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,839 | $1,078,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 90,700 | $1,078,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 47,300 | $1,077,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 182,000 | $1,076,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 99,800 | $1,076,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,569 | $1,075,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,900 | $1,075,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,600 | $1,075,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,000 | $1,075,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 40,963 | $1,075,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,267 | $1,074,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,037 | $1,074,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 218,991 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,829 | $1,071,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,110 | $1,070,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,031 | $1,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,833 | $1,070,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,824 | $1,067,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,084 | $1,067,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,324 | $1,067,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27,706 | $1,067,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 66,400 | $1,066,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 21,565 | $1,066,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 34,891 | $1,066,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,700 | $1,065,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 200,100 | $1,065,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,500 | $1,064,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,080 | $1,063,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,700 | $1,063,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,700 | $1,062,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 329,400 | $1,061,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 51,100 | $1,060,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 118,200 | $1,060,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,100 | $1,060,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 6,654 | $1,060,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $1,059,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,200 | $1,059,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,489 | $1,058,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 74,605 | $1,058,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,700 | $1,057,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,759 | $1,057,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,510 | $1,057,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,395 | $1,057,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 30,206 | $1,057,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,931 | $1,056,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,800 | $1,055,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 23,310 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,543 | $1,055,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,500 | $1,054,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 916,900 | $1,054,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 113,200 | $1,054,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 11,778 | $1,053,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 73,100 | $1,053,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,700 | $1,052,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,000 | $1,052,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 112,878 | $1,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,600 | $1,051,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 25,054 | $1,051,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 44,200 | $1,051,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,111 | $1,050,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,425 | $1,049,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 38,195 | $1,049,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,851 | $1,048,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,011 | $1,048,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107,862 | $1,048,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,865 | $1,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 560,691 | $1,048,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,000 | $1,047,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,582 | $1,047,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,900 | $1,047,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,200 | $1,047,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 25,107 | $1,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,687 | $1,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,200 | $1,043,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 49,000 | $1,042,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,500 | $1,042,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 45,800 | $1,042,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,013 | $1,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 357,800 | $1,041,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,221 | $1,040,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,259 | $1,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,520 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,600 | $1,040,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 504,781 | $1,040,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 316,100 | $1,040,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 28,018 | $1,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,000 | $1,039,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 37,064 | $1,039,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,145 | $1,039,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,421 | $1,038,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 32,794 | $1,038,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,942 | $1,037,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,389 | $1,037,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,058 | $1,036,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,600 | $1,036,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,100 | $1,035,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,749 | $1,035,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,187 | $1,034,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,700 | $1,034,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 28,623 | $1,032,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,267 | $1,032,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,200 | $1,032,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,400 | $1,032,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 12,441 | $1,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,487 | $1,031,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,800 | $1,031,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,000 | $1,031,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 101,358 | $1,031,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $1,030,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,600 | $1,030,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 24,200 | $1,030,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 42,743 | $1,030,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,800 | $1,029,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,359 | $1,029,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,116 | $1,029,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 37,865 | $1,029,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,531 | $1,028,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,500 | $1,028,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,027,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,027,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 38,600 | $1,027,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,475 | $1,027,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,200 | $1,026,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,664 | $1,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 53,607 | $1,026,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,200 | $1,025,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 416,726 | $1,025,000 | thousands by filing date |
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 |