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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,587 | $254,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,447 | $254,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 26,538 | $254,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,000 | $254,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 84,500 | $254,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,501 | $254,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,219 | $253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $253,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,000 | $253,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,890 | $253,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 46,292 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 20,142 | $253,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,600 | $252,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,536 | $252,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $252,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 101,971 | $252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $251,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 23,300 | $251,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,600 | $251,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 12,100 | $251,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,071 | $251,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $251,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,117 | $250,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,214 | $250,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 162,100 | $250,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,127 | $250,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,600 | $250,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 23,203 | $250,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,500 | $250,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 13,773 | $250,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,800 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,900 | $250,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,908 | $250,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,057 | $250,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $249,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,975 | $249,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,321 | $249,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 37,065 | $249,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,500 | $249,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 13,005 | $249,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,086 | $249,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $248,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $248,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 5,500 | $248,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,631 | $248,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $248,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,600 | $248,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 4,958 | $248,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,159 | $248,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,377 | $248,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,505 | $248,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,442 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,700 | $247,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,600 | $247,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,481 | $247,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,169 | $247,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,400 | $247,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 17,900 | $247,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 102,666 | $246,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,148 | $246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $246,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,648 | $246,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,358 | $246,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,600 | $246,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 61,100 | $246,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 21,755 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $245,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 5,444 | $245,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 48,400 | $245,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 6,500 | $245,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,000 | $245,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 19,931 | $245,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,441 | $245,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,064 | $244,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,800 | $244,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 102,815 | $244,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,146 | $244,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,795 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,753 | $244,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,725 | $244,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,404 | $244,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,100 | $244,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 32,000 | $244,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 190,398 | $244,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,600 | $244,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,398 | $244,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,454 | $244,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,112 | $244,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,380 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,871 | $243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $243,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,000 | $243,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $243,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,500 | $243,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,723 | $243,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,900 | $243,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 61,698 | $243,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,078 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,134 | $242,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,711 | $242,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,614 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 39,481 | $242,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,006 | $242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,282 | $241,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,900 | $241,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 30,091 | $241,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,236 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,100 | $241,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,100 | $241,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,490 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,404 | $241,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,000 | $241,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $240,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,210 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $240,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,400 | $240,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,700 | $240,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,200 | $240,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 16,214 | $240,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,043 | $240,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,900 | $239,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,525 | $239,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,000 | $239,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,606 | $239,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,204 | $239,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,600 | $239,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,700 | $239,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,400 | $239,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,500 | $239,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 12,500 | $239,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 5,100 | $239,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 10,183 | $239,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,835 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,860 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 24,500 | $239,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,600 | $238,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $238,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,600 | $238,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,500 | $238,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 141,475 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,000 | $237,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,583 | $237,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,227 | $237,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,500 | $237,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,500 | $237,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,111 | $237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,500 | $237,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,354 | $237,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 71,700 | $237,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 16,500 | $237,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 25,572 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,243 | $236,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,322 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,432 | $236,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,300 | $236,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,096 | $236,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,500 | $236,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,262 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,021 | $235,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,300 | $235,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,800 | $235,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 21,600 | $235,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,130 | $235,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,700 | $235,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,360 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,029 | $235,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,481 | $235,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 58,204 | $235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,084 | $234,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,900 | $234,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,600 | $234,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 7,242 | $234,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $234,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,827 | $234,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 63,500 | $234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $233,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,670 | $233,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,331 | $233,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,200 | $233,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,695 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,431 | $233,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,927 | $232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,199 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,147 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,200 | $232,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,400 | $232,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,750 | $232,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,232 | $232,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 50,500 | $232,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,149 | $231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,500 | $231,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,858 | $231,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,000 | $231,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,473 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,059 | $231,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,628 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,740 | $231,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,498 | $231,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,941 | $231,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,300 | $231,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 9,263 | $231,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,999 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,872 | $231,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 236,500 | $231,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,900 | $230,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 11,036 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,462 | $230,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,090 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,955 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $229,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,732 | $229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,400 | $229,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,800 | $229,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,730 | $229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,200 | $229,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,909 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $228,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 14,755 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $228,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,769 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,100 | $228,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,008 | $228,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 8,500 | $228,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,490 | $227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $227,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,000 | $227,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,900 | $227,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 6,197 | $227,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,576 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,407 | $227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,200 | $227,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 9,328 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,042 | $227,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 207,086 | $227,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 13,346 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,320 | $226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,094 | $226,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,600 | $226,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,100 | $226,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,000 | $226,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,300 | $226,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,100 | $226,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $226,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $226,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 95,009 | $226,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,000 | $226,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,700 | $225,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 14,411 | $225,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,300 | $225,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 78,376 | $225,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,753 | $225,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 43,700 | $225,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,522 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,200 | $225,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 18,692 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,800 | $224,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,100 | $224,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,100 | $224,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,717 | $224,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,800 | $224,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 18,700 | $224,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,224 | $224,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 178,100 | $224,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,634 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,772 | $223,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,803 | $223,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,100 | $223,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 171,186 | $223,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 53,810 | $223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,838 | $222,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,873 | $222,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 43,400 | $222,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,586 | $222,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,423 | $222,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,000 | $222,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,900 | $221,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,898 | $221,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,700 | $221,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,900 | $221,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,500 | $221,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,509 | $221,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,500 | $221,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,900 | $221,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,690 | $221,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,500 | $221,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,100 | $221,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,700 | $221,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 31,700 | $221,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,900 | $221,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,700 | $220,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,400 | $220,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,611 | $220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,600 | $220,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,363 | $220,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,900 | $220,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,549 | $220,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 41,900 | $220,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,200 | $220,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,600 | $220,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,809 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,115 | $219,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,192 | $219,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,400 | $219,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,300 | $219,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,362 | $219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $219,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 2,567 | $219,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 10,151 | $219,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 8,913 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $218,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,039 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,800 | $218,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,672 | $218,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400 | $218,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 10,743 | $218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $218,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,600 | $218,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 12,190 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,139 | $218,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,617 | $218,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,707 | $218,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 42,913 | $218,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,182 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,200 | $218,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 52,322 | $218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,673 | $218,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 16,127 | $218,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,400 | $217,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 18,800 | $217,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,800 | $217,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 144,900 | $217,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,031 | $217,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,700 | $217,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 9,126 | $217,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,600 | $216,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 26,500 | $216,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,000 | $216,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,100 | $216,000 | thousands by filing date | put |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 15,600 | $216,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,803 | $215,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,500 | $215,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 26,269 | $215,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,200 | $215,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 9,682 | $215,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 354,900 | $214,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,100 | $214,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,051 | $214,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,432 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,597 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 22,300 | $214,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,400 | $214,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 4,262 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,531 | $213,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,600 | $213,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $213,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,900 | $213,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,401 | $213,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,700 | $213,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,900 | $213,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,900 | $213,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 13,414 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,200 | $212,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 23,752 | $212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,239 | $212,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,900 | $212,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,238 | $212,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,600 | $212,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 6,100 | $212,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 13,332 | $212,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 50,000 | $212,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 96,300 | $212,000 | thousands by filing date | put |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 2,984 | $212,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,700 | $211,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,100 | $211,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,942 | $211,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,600 | $211,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 78,600 | $211,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,100 | $211,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 12,894 | $211,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,882 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,900 | $211,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,433 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,578 | $211,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,313 | $211,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,800 | $210,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,200 | $210,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,600 | $210,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,867 | $210,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,419 | $210,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,300 | $210,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,500 | $210,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 125,628 | $210,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 18,600 | $210,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,163 | $209,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,017 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,800 | $209,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,200 | $209,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,300 | $209,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,613 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,500 | $209,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,336 | $209,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,400 | $209,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 44,552 | $209,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,900 | $209,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 32,800 | $209,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 14,854 | $209,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,700 | $209,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 8,600 | $208,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,600 | $208,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 38,151 | $208,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $207,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 22,379 | $207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,300 | $207,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,700 | $207,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,783 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,203 | $207,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,920 | $207,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 26,696 | $207,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $206,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,900 | $206,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 213,900 | $206,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,100 | $206,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 3,800 | $206,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 5,092 | $206,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,100 | $206,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,100 | $206,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,615 | $206,000 | thousands by filing date | |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 14,645 | $206,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,700 | $205,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,700 | $205,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,052 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,978 | $205,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,642 | $205,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 39,910 | $205,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 160,300 | $205,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 1,900 | $204,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,300 | $204,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,696 | $204,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,304 | $203,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,174 | $203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,666 | $203,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,683 | $203,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,187 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,200 | $203,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $203,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 99,300 | $203,000 | thousands by filing date | put |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 13,509 | $203,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,400 | $202,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 7,900 | $202,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,500 | $202,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,102 | $202,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,300 | $202,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,187 | $202,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 31,634 | $202,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 20,277 | $202,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 8,333 | $202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,100 | $201,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 27,843 | $201,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,726 | $201,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,200 | $201,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 28,900 | $201,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 7,316 | $201,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,600 | $200,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,700 | $200,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,000 | $200,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,671 | $200,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 59,600 | $200,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,540 | $200,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,900 | $200,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 15,279 | $200,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 47,700 | $199,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,300 | $198,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,974 | $198,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,061 | $198,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 68,400 | $198,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 27,300 | $198,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 28,407 | $198,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 22,099 | $198,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,510 | $197,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,379 | $197,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,766 | $197,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 37,644 | $197,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,500 | $196,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,400 | $196,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66,461 | $196,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,000 | $196,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,900 | $196,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,800 | $196,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,500 | $195,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,800 | $195,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,826 | $195,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,800 | $195,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,000 | $195,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,700 | $194,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 15,300 | $194,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 20,500 | $194,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,900 | $194,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,500 | $194,000 | 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 |