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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $534,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 18,960 | $534,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,323 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,301 | $534,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 87,736 | $534,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 28,125 | $534,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,056 | $533,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,300 | $533,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 69,451 | $533,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,459 | $532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,363 | $531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $531,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,032 | $531,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,536 | $531,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,877 | $531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,900 | $530,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,925 | $530,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,800 | $530,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,000 | $530,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,366 | $530,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,600 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,728 | $529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,300 | $529,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $528,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,938 | $528,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 53,854 | $528,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,533 | $527,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,047 | $527,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,089 | $527,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 100,921 | $527,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $526,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 26,473 | $526,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,969 | $526,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,719 | $526,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 16,059 | $526,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,128 | $525,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,546 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 17,007 | $525,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,394 | $524,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,421 | $524,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,400 | $524,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 12,536 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 26,614 | $524,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,853 | $523,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 135,082 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,500 | $523,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 126,700 | $523,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 22,400 | $523,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,606 | $522,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,700 | $522,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 14,350 | $522,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,640 | $522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,200 | $522,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 70,100 | $522,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 193,422 | $522,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,800 | $521,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,514 | $521,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,434 | $520,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,546 | $520,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,200 | $520,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,300 | $520,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,411 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,300 | $520,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,662 | $519,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,900 | $519,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,800 | $518,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 9,800 | $517,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,097 | $517,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,500 | $517,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,100 | $517,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,522 | $517,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 305,941 | $517,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,022 | $516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,868 | $516,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,616 | $516,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,500 | $516,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 19,683 | $516,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 766,800 | $516,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,200 | $516,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 17,357 | $516,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,793 | $515,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,300 | $515,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 44,800 | $515,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 34,900 | $515,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 81,940 | $514,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,300 | $513,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,447 | $513,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,691 | $513,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 83,200 | $513,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 15,200 | $513,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,743 | $513,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,600 | $513,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,356 | $512,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,489 | $512,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,528 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24,803 | $512,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 21,900 | $512,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 18,804 | $511,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,404 | $510,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,300 | $510,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,882 | $510,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,500 | $510,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 272,500 | $510,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $509,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 21,100 | $509,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $509,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,147 | $509,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,711 | $509,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $508,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,497 | $508,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,400 | $508,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,500 | $508,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,653 | $507,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,000 | $507,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 15,864 | $507,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 69,410 | $507,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,495 | $506,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,312 | $506,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,900 | $505,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,400 | $505,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,846 | $504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,900 | $504,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 117,000 | $504,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 10,943 | $503,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,700 | $503,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,333 | $502,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,100 | $502,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,500 | $502,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 23,200 | $502,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,534 | $502,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 127,502 | $502,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,372 | $502,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,962 | $501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,951 | $501,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,900 | $500,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 416 | $500,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,073 | $499,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,792 | $499,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,998 | $499,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,222 | $499,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,842 | $499,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,900 | $499,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 41,600 | $499,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,297 | $498,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,500 | $498,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,106 | $498,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,800 | $497,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 13,762 | $497,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,600 | $497,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 65,536 | $497,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,470 | $497,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 142,900 | $497,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,800 | $496,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,222 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,838 | $496,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,000 | $496,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 40,300 | $496,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,318 | $496,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,000 | $495,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,457 | $494,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,800 | $494,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,896 | $494,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,900 | $494,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,443 | $494,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 120,764 | $494,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,921 | $493,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,900 | $493,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,709 | $493,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 37,111 | $493,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,283 | $492,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,000 | $492,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,500 | $492,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,785 | $492,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,486 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,600 | $492,000 | thousands by filing date | put |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 105,500 | $492,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,300 | $491,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 15,800 | $491,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,487 | $491,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 71,308 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 20,400 | $491,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,289 | $490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,400 | $490,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,656 | $490,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,881 | $490,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,643 | $489,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,087 | $489,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,559 | $489,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,334 | $489,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,724 | $489,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,500 | $489,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 117,900 | $489,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 187,400 | $489,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,125 | $488,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,800 | $488,000 | thousands by filing date | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 76,876 | $488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $487,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,900 | $486,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,200 | $486,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 15,692 | $486,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,000 | $486,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,749 | $486,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,050 | $486,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 46,106 | $486,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,483 | $486,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 9,480 | $486,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,900 | $485,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,995 | $485,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,480 | $484,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 353,408 | $484,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53,088 | $484,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 61,135 | $484,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,803 | $483,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,100 | $483,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,800 | $483,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,079 | $483,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,770 | $483,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,300 | $483,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,500 | $483,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,400 | $483,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,600 | $482,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,600 | $482,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,600 | $482,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,000 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,800 | $481,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $481,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,700 | $481,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,582 | $480,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,800 | $480,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,084 | $480,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,422 | $480,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,500 | $480,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,100 | $480,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $480,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,395 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,964 | $479,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,200 | $479,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 134,500 | $479,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 12,400 | $479,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 71,700 | $479,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,392 | $478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,200 | $478,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $477,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 23,330 | $477,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,300 | $477,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 31,625 | $477,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,500 | $477,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 40,920 | $476,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,037 | $476,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,837 | $476,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,900 | $475,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,467 | $475,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,600 | $474,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,700 | $474,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 134,723 | $474,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,600 | $473,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,700 | $473,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,500 | $473,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $472,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $472,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,748 | $472,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,414 | $472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,600 | $472,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,700 | $471,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,982 | $471,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,835 | $470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,569 | $470,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 39,908 | $470,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,446 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,109 | $469,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,164 | $468,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,600 | $468,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,308 | $468,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 107,500 | $468,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 6,826 | $468,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $467,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,500 | $467,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,900 | $467,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 43,900 | $467,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 26,800 | $467,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 21,435 | $467,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,869 | $466,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,167 | $466,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 225,118 | $466,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,400 | $466,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,000 | $465,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 14,300 | $465,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,100 | $465,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,865 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,312 | $465,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 133,690 | $465,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,800 | $464,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,932 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,868 | $464,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,600 | $463,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 13,200 | $463,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,400 | $463,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 12,900 | $463,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,100 | $463,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,800 | $462,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,300 | $462,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 20,100 | $462,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,300 | $462,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 30,504 | $462,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,400 | $461,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,593 | $461,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,676 | $461,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,950 | $461,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 93,300 | $460,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 71,800 | $460,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 43,030 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,178 | $459,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,400 | $459,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21,100 | $459,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,533 | $458,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,293 | $458,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 139,123 | $458,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,175 | $457,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 32,243 | $457,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,200 | $457,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 46,900 | $456,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,300 | $456,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,924 | $456,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,325 | $456,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,700 | $456,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 30,000 | $456,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,278 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,463 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,200 | $455,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,900 | $454,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,118 | $454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 39,677 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,100 | $454,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 18,257 | $454,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,600 | $453,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,802 | $453,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $453,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,100 | $453,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,000 | $453,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,109 | $453,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,700 | $453,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,400 | $452,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,300 | $452,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,000 | $452,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,900 | $452,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 27,211 | $452,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,900 | $451,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,900 | $451,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,600 | $451,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 20,500 | $451,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 40,826 | $451,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 74,725 | $451,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 19,678 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 18,303 | $451,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,500 | $450,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 9,603 | $450,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,753 | $450,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,653 | $450,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,692 | $450,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $450,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 70,753 | $450,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,360 | $449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,600 | $449,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,000 | $449,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,500 | $449,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,600 | $449,000 | thousands by filing date | put |
| PROSHARES TR | 74347B391 | CMN | 10,878 | $449,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,300 | $449,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 69,900 | $449,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 32,562 | $449,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 54,311 | $449,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,500 | $448,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,895 | $448,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $448,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,018 | $448,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 18,488 | $448,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,300 | $447,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,817 | $447,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,600 | $447,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 21,693 | $447,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,760 | $447,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35,600 | $447,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $446,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $446,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,043 | $446,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,620 | $446,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,837 | $446,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,200 | $446,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,522 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,100 | $445,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,181 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,644 | $445,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,925 | $445,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,167 | $444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,988 | $444,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,400 | $443,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,453 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,900 | $442,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 45,300 | $442,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,349 | $442,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 108,100 | $442,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,000 | $442,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 67,000 | $442,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 30,539 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,146 | $441,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 66,485 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 8,074 | $441,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,540 | $440,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,365 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,192 | $440,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,408 | $440,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,420 | $440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,200 | $439,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,000 | $439,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,300 | $439,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,117 | $439,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,900 | $439,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,900 | $439,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,510 | $439,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,300 | $438,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,700 | $438,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $438,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,600 | $438,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 209,621 | $438,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 104,885 | $438,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 425,661 | $438,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,400 | $437,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,200 | $437,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,933 | $437,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,300 | $437,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 109,518 | $437,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,450 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,000 | $436,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 15,800 | $436,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,287 | $436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,400 | $435,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 14,400 | $435,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,233 | $434,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,400 | $434,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 377,700 | $434,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,488 | $434,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,000 | $434,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 10,500 | $434,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,883 | $434,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $433,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,100 | $433,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 22,800 | $433,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,879 | $432,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,371 | $432,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,679 | $432,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,620 | $432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,500 | $432,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,724 | $432,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161,255 | $431,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 99,586 | $431,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 18,986 | $431,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,888 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,485 | $430,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,400 | $430,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 30,400 | $430,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,399 | $430,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 91,581 | $430,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,300 | $430,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,110 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,765 | $429,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,008 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,989 | $429,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,677 | $429,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,246 | $428,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,262 | $428,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,800 | $428,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 25,773 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 21,058 | $428,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 302,900 | $427,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,800 | $427,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,374 | $427,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,900 | $427,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,900 | $427,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,408 | $426,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,400 | $426,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,212 | $426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,405 | $426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,300 | $426,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 84,049 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,300 | $425,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,083 | $425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,200 | $425,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $424,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 61,322 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,900 | $424,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,379 | $424,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,400 | $424,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,800 | $423,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,600 | $423,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 17,319 | $423,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 56,649 | $423,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $422,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,872 | $422,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 103,100 | $422,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 15,200 | $422,000 | 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 |