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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y509 | Cmn | 12,391 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $327,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 21,200 | $327,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 139,530 | $327,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $327,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,000 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 35,499 | $327,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,500 | $326,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,200 | $326,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,300 | $326,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,442 | $326,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 40,700 | $326,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,764 | $326,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 155,956 | $326,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,100 | $325,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,733 | $325,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 877 | $325,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,800 | $325,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,191 | $325,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,300 | $325,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,910 | $325,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,800 | $324,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,772 | $324,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,961 | $324,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,846 | $324,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $323,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 12,495 | $323,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $323,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,400 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,091 | $323,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,860 | $323,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 80,100 | $323,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,400 | $322,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,600 | $322,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $322,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,300 | $322,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,800 | $322,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 77,100 | $322,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 43,400 | $322,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,600 | $322,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,480 | $321,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,100 | $321,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,095 | $321,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 21,331 | $321,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,000 | $321,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 12,635 | $320,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,576 | $320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,747 | $320,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,196 | $320,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 81,109 | $320,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,800 | $320,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,362 | $319,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,008 | $319,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,000 | $319,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 23,600 | $319,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 23,900 | $319,000 | thousands by filing date | put |
| LIMESTONE BANCORP INC | 53262L105 | COM | 20,905 | $319,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,700 | $318,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,312 | $318,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,385 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,546 | $318,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,200 | $318,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 38,891 | $318,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $317,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,700 | $317,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 38,900 | $317,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,700 | $317,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,300 | $317,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,000 | $316,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,800 | $316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,600 | $316,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,280 | $316,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,291 | $315,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,799 | $315,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,925 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,559 | $315,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 44,454 | $315,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 21,399 | $315,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,000 | $314,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,722 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,403 | $314,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 127,300 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 6,103 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,171 | $313,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,900 | $313,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,292 | $313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,005 | $313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,600 | $313,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,198 | $313,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 171,800 | $313,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,648 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,700 | $312,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,300 | $312,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,800 | $312,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,600 | $312,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,641 | $312,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,100 | $312,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,519 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,300 | $311,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 62,100 | $311,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 25,734 | $311,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,100 | $310,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 3,564 | $310,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,600 | $310,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,133 | $310,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,900 | $310,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $309,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 8,800 | $309,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 22,300 | $309,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,678 | $309,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,950 | $309,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,800 | $309,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 105,624 | $309,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,100 | $309,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 49,900 | $309,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,772 | $309,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,800 | $309,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,600 | $308,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,144 | $308,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,400 | $308,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $308,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,552 | $308,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,792 | $308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,900 | $308,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,500 | $308,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 48,300 | $308,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 26,542 | $308,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,908 | $308,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 14,053 | $308,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,075 | $307,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,900 | $307,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,709 | $307,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,704 | $307,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,262 | $307,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 15,532 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,911 | $306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,700 | $306,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 55,500 | $306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,932 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,300 | $306,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 23,000 | $305,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,735 | $305,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,019 | $305,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,235 | $305,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 112,858 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,900 | $305,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,071 | $304,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $304,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,136 | $304,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 79,254 | $304,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,100 | $304,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,492 | $304,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,130 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,024 | $303,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $303,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,700 | $303,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,977 | $303,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 352,300 | $303,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 174,345 | $303,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,176 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,300 | $302,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,300 | $302,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,900 | $302,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,000 | $302,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $302,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,800 | $302,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 18,178 | $302,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,484 | $302,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,558 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,100 | $302,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,000 | $302,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,812 | $301,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,005 | $301,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,100 | $301,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,600 | $301,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 8,642 | $301,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 77,100 | $301,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,600 | $300,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,700 | $300,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,200 | $300,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,344 | $300,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,200 | $300,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,712 | $300,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,680 | $300,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,100 | $300,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,090 | $300,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,879 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,234 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,339 | $299,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,393 | $299,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,570 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,300 | $298,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,700 | $298,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,969 | $298,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,672 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,400 | $297,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,543 | $297,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,600 | $297,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 33,715 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,390 | $297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,500 | $297,000 | thousands by filing date | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,805 | $297,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,413 | $297,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,473 | $297,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,200 | $296,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,200 | $296,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 14,500 | $296,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,900 | $296,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,040 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $296,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 62,919 | $296,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 120,512 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 7,388 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,500 | $295,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,500 | $295,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 175,600 | $295,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,881 | $295,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 21,690 | $295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,608 | $294,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,600 | $294,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $294,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,000 | $294,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,997 | $294,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,900 | $294,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,323 | $294,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 85,682 | $294,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,900 | $294,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 10,809 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,865 | $293,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,949 | $292,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,229 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,700 | $292,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,600 | $292,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,138 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,900 | $292,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 13,253 | $292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $291,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $291,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,000 | $291,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $291,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,600 | $291,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $291,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 14,000 | $291,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,116 | $291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,200 | $290,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,349 | $290,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,053 | $290,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,700 | $290,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,358 | $290,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,100 | $290,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 36,800 | $290,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,604 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,671 | $289,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,400 | $289,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,658 | $289,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,856 | $288,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,682 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,629 | $288,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 11,100 | $288,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 13,247 | $288,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,670 | $287,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,600 | $287,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,698 | $287,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,741 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,955 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,625 | $287,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,500 | $287,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,188 | $286,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $286,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,540 | $286,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,100 | $286,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,800 | $286,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,900 | $286,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 8,200 | $286,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 279 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,202 | $285,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,083 | $285,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,200 | $285,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 5,734 | $285,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,672 | $285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $285,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,857 | $285,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,524 | $284,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,300 | $284,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,100 | $284,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,400 | $284,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,378 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,306 | $284,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98,389 | $284,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,100 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,980 | $283,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $283,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,100 | $283,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,159 | $283,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,300 | $283,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,200 | $283,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 17,568 | $283,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $282,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,761 | $282,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,400 | $282,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 8,700 | $282,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 13,952 | $282,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,300 | $282,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,692 | $282,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,800 | $282,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,049 | $282,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 35,389 | $282,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,042 | $282,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,137 | $281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $281,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $281,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 22,163 | $281,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,054 | $281,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,246 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,206 | $281,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $280,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,290 | $280,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,000 | $280,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,585 | $280,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,204 | $280,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,780 | $280,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 29,900 | $280,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,700 | $279,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,450 | $279,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,400 | $279,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $279,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,307 | $279,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,100 | $279,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 20,946 | $279,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,000 | $278,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,078 | $278,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 147,665 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 7,679 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $277,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,000 | $277,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,400 | $277,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 20,826 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 9,300 | $277,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 22,000 | $277,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 4,700 | $277,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $276,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,016 | $276,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,570 | $276,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,285 | $276,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,800 | $276,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 39,373 | $276,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,600 | $276,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,641 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,100 | $275,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,044 | $275,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,778 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $274,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,041 | $274,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,975 | $274,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 90,900 | $274,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,280 | $274,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 163,140 | $274,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,591 | $274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,900 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $273,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,100 | $273,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,032 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,660 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,875 | $273,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,500 | $273,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,946 | $273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,549 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $272,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,400 | $272,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,600 | $272,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $272,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,540 | $272,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,400 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,442 | $272,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 346 | $272,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 95,600 | $272,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $271,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,600 | $271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,166 | $271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $271,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,700 | $271,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,812 | $271,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,000 | $270,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,700 | $270,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 17,000 | $270,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,000 | $270,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,900 | $270,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,154 | $270,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,900 | $269,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 7,200 | $269,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,128 | $269,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,950 | $269,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,900 | $269,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 16,967 | $269,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 18,341 | $269,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,542 | $269,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,600 | $269,000 | thousands by filing date | put |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 178,244 | $269,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,569 | $269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,601 | $268,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $268,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $268,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 37,500 | $268,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $268,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 5,200 | $268,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,678 | $268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,800 | $267,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,400 | $267,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,803 | $267,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,992 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,259 | $267,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,500 | $267,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,397 | $267,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $266,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,790 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $266,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,100 | $266,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,400 | $266,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 7,794 | $266,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $265,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 12,400 | $265,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 18,700 | $265,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,539 | $265,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,300 | $265,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,931 | $265,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 21,400 | $265,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,400 | $264,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 18,100 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,203 | $264,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $264,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,600 | $264,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,200 | $263,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,661 | $263,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,200 | $263,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 34,529 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,882 | $263,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 101,081 | $263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,534 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,800 | $262,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 504,739 | $262,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 54,409 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,696 | $261,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,649 | $261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $261,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,183 | $261,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,174 | $261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 929 | $261,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 87,171 | $261,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,988 | $261,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 83,227 | $261,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,420 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $260,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,200 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,476 | $260,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,012 | $260,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,194 | $260,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,300 | $260,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,682 | $260,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 11,870 | $260,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,017 | $259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,478 | $259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,890 | $259,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,761 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,662 | $259,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,496 | $259,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 32,198 | $259,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $258,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,400 | $258,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,931 | $258,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,532 | $258,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47,200 | $258,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,500 | $258,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 7,859 | $258,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,428 | $257,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,177 | $257,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,084 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,018 | $257,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 10,300 | $257,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 22,086 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 21,346 | $257,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,600 | $256,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,700 | $256,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 31,815 | $256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,734 | $256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,500 | $256,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,703 | $255,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,300 | $255,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $255,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,700 | $255,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,100 | $255,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,400 | $255,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 24,964 | $255,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 40,100 | $255,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 123,956 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,672 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,000 | $254,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,549 | $254,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,583 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | this filing | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |