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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 22,902 | $670,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,600 | $669,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,100 | $669,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 33,600 | $669,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 58,602 | $669,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,048 | $669,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 117,300 | $669,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,400 | $668,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,900 | $668,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,811 | $668,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,400 | $668,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 24,600 | $668,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 11,200 | $667,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,613 | $667,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,100 | $667,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,409 | $667,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 87,885 | $667,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,100 | $666,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,200 | $666,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 24,281 | $666,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,200 | $666,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 14,500 | $665,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,846 | $665,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,100 | $665,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 42,600 | $665,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,900 | $665,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 42,927 | $664,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,213 | $663,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,369 | $663,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,910 | $662,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,722 | $662,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,100 | $661,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 17,558 | $661,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 38,972 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,217 | $661,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 83,179 | $661,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $660,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,500 | $660,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,500 | $660,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,325 | $660,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,974 | $659,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,100 | $659,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 90,861 | $659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,769 | $658,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195,400 | $658,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,400 | $658,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,900 | $657,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,953 | $657,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,600 | $657,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,100 | $657,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,700 | $657,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 18,838 | $657,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,283 | $656,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,500 | $656,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 11,097 | $656,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,856 | $655,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,745 | $655,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,987 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,645 | $654,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,119 | $654,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,700 | $654,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 54,200 | $654,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 7,839 | $653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,167 | $653,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 28,225 | $653,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,016 | $652,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,181 | $652,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,800 | $652,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,062 | $652,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,030 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,200 | $652,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,222 | $652,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,131 | $651,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,686 | $651,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 460,795 | $650,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,951 | $650,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,166 | $650,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,376 | $650,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,930 | $649,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,300 | $649,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 11,100 | $648,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 19,878 | $647,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,387 | $647,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,760 | $647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,201 | $646,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,300 | $646,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,000 | $646,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,700 | $646,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 14,206 | $646,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 25,651 | $646,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,600 | $646,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,167 | $645,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,226 | $645,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,800 | $645,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,100 | $645,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,000 | $644,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,650 | $644,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,300 | $644,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,706 | $643,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,800 | $643,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,395 | $643,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 10,900 | $643,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 39,149 | $643,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 455,300 | $642,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 14,705 | $642,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 111,600 | $642,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 195,184 | $642,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,500 | $641,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 50,500 | $641,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,000 | $641,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,000 | $640,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 45,826 | $640,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 59,455 | $640,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 246,283 | $640,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 61,174 | $640,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,400 | $640,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 85,101 | $640,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,000 | $639,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,900 | $639,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 68,614 | $639,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,667 | $639,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,200 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,900 | $638,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 70,800 | $638,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,300 | $638,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 29,000 | $638,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,300 | $637,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,000 | $637,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,866 | $636,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 111,018 | $636,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,600 | $635,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 463 | $635,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,400 | $635,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 32,058 | $635,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,054 | $634,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,800 | $634,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,500 | $633,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 187,600 | $632,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,500 | $632,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,700 | $632,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,500 | $632,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 83,300 | $632,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,900 | $631,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,410 | $631,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,900 | $631,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 41,100 | $631,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,400 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,600 | $631,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,000 | $631,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 213,886 | $631,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 28,179 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,612 | $630,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,100 | $630,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 25,501 | $630,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 20,614 | $630,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 78,300 | $630,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 26,537 | $630,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,600 | $629,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,600 | $628,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 28,617 | $627,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,432 | $627,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,799 | $627,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,500 | $627,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 23,900 | $626,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 17,900 | $626,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 5,815 | $626,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,200 | $625,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,402 | $625,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,100 | $625,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,241 | $625,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,200 | $625,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 32,800 | $625,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,000 | $624,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,717 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,865 | $624,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 111,100 | $624,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,000 | $624,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 86,300 | $624,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 108,499 | $624,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,956 | $623,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 40,597 | $623,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 111,212 | $623,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,800 | $622,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,100 | $622,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,300 | $622,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,214 | $622,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,100 | $622,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,900 | $622,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,959 | $621,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 18,029 | $621,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,300 | $620,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,907 | $620,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,712 | $620,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 109,200 | $620,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 26,083 | $620,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,800 | $619,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 27,900 | $619,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,700 | $619,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,118 | $618,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,307 | $618,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 77,000 | $618,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,400 | $617,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,798 | $617,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,369 | $617,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 86,400 | $617,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 18,409 | $616,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,900 | $616,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,273 | $616,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,500 | $616,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,800 | $615,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,872 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,700 | $614,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,292 | $614,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,700 | $614,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 159,800 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,743 | $614,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,700 | $614,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 98,995 | $614,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,100 | $614,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,900 | $613,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,100 | $613,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 6,500 | $613,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 39,300 | $613,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,500 | $613,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,200 | $613,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 42,731 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 23,198 | $612,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,400 | $612,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,544 | $611,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,053 | $611,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,022 | $611,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,259 | $611,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,800 | $610,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,720 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,998 | $610,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,546 | $609,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 28,693 | $609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 11,716 | $609,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,000 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,400 | $608,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,715 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,111 | $608,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,600 | $608,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,908 | $608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,794 | $607,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,500 | $607,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 69,309 | $606,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 17,372 | $606,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,000 | $605,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 15,700 | $605,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,800 | $605,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,600 | $604,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,365 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,000 | $603,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 87,100 | $603,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 12,279 | $603,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 179,400 | $603,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 46,097 | $603,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,828 | $603,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 274,000 | $603,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,249 | $602,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 41,826 | $602,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,422 | $602,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,468 | $602,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 34,534 | $602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,039 | $601,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,006 | $601,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,800 | $601,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,059 | $601,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,600 | $601,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 39,829 | $601,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 51,100 | $601,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 13,500 | $600,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,900 | $600,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 18,100 | $599,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,000 | $599,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,400 | $599,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,857 | $599,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,600 | $599,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 443,400 | $599,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,700 | $598,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,500 | $597,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 116,400 | $597,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,129 | $597,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 117,700 | $597,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 8,100 | $597,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 289,700 | $597,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,600 | $596,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,904 | $596,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 220,100 | $596,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,100 | $595,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,500 | $595,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,616 | $595,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,100 | $595,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 41,608 | $595,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $595,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $594,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,325 | $594,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,500 | $594,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,227 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,900 | $593,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,776 | $592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 24,629 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,500 | $592,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 42,500 | $592,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,700 | $591,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,612 | $591,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 88,400 | $591,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 16,147 | $590,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,000 | $590,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 22,885 | $590,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 77,800 | $590,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 67,000 | $590,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,165 | $589,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,300 | $589,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 21,006 | $589,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,944 | $588,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,613 | $588,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 34,437 | $588,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,400 | $588,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,946 | $587,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 130,705 | $587,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 32,557 | $587,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,000 | $586,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 23,980 | $586,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 51,220 | $586,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 143,300 | $586,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,056 | $585,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,100 | $585,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,153 | $585,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,200 | $584,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,200 | $584,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,807 | $584,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,700 | $584,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,697 | $584,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,265 | $584,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 43,729 | $584,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,300 | $583,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,400 | $583,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,500 | $583,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,169 | $582,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,363 | $582,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,000 | $582,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 15,479 | $582,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 32,800 | $582,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,648 | $581,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,337 | $581,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,700 | $580,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 52,300 | $580,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 34,356 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,700 | $579,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,367 | $578,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,955 | $578,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 80,500 | $578,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,600 | $578,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,780 | $578,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,410 | $577,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $577,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 31,300 | $577,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,600 | $577,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 28,222 | $577,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,100 | $576,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,800 | $576,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,100 | $576,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 149,876 | $576,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,203 | $576,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,000 | $576,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 230,300 | $576,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,300 | $575,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 463,700 | $575,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,000 | $574,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 11,752 | $574,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 226,696 | $574,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 163,000 | $574,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,100 | $573,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,080 | $573,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,900 | $573,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,738 | $573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,181 | $573,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 83,300 | $573,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 78,200 | $572,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 37,331 | $572,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,600 | $572,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 849,400 | $572,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 47,943 | $572,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,200 | $571,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 34,566 | $571,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,703 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,623 | $571,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,700 | $570,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 5,888 | $570,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 36,180 | $570,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,800 | $570,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,428 | $570,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,800 | $570,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,232 | $569,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,600 | $569,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $568,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,809 | $568,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,800 | $568,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 9,300 | $568,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,691 | $567,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,500 | $567,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,800 | $567,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 21,041 | $567,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 80,100 | $567,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 17,086 | $567,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $566,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20,664 | $566,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $566,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,784 | $565,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 76,596 | $565,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 171,600 | $565,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 19,855 | $565,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 159,500 | $565,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,100 | $564,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 29,985 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,298 | $564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,839 | $563,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,200 | $563,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 29,957 | $563,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,210 | $562,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 113,283 | $562,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 85,300 | $562,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,800 | $561,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 20,600 | $561,000 | thousands by filing date | put |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 39,116 | $561,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,480 | $560,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,900 | $560,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,305 | $560,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,285 | $559,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 209,527 | $559,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 37,000 | $559,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,488 | $558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,300 | $557,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,500 | $557,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,241 | $557,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,666 | $557,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,234 | $556,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 205,178 | $556,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,200 | $556,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,090 | $555,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,011 | $555,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,700 | $555,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,900 | $555,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,600 | $554,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 108,000 | $554,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,117 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,472 | $554,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,229 | $553,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,400 | $553,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 16,100 | $553,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,600 | $553,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,400 | $553,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 31,600 | $553,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,685 | $552,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,057 | $551,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,400 | $551,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 32,400 | $550,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,700 | $549,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,775 | $549,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 5,790 | $549,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,380 | $548,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 182,182 | $548,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,900 | $547,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,053 | $545,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,000 | $545,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,300 | $544,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,257 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,354 | $544,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,438 | $544,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,300 | $544,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,673 | $543,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,100 | $542,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,700 | $542,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,682 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,448 | $540,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,000 | $540,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,000 | $540,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 284,000 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 26,889 | $540,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,600 | $539,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,351 | $539,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,300 | $539,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 17,100 | $539,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,567 | $539,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,921 | $539,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,100 | $538,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,623 | $538,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,507 | $537,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,981 | $537,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,400 | $537,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,300 | $536,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 7,900 | $536,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,681 | $536,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,100 | $535,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,600 | $535,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,316 | $535,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,100 | $535,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,300 | $534,000 | thousands by filing date | call |
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 |