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 2019-11-14, with 10,141 holding rows worth $275,214,447,000.
- Accession
- 0001446194-19-000008
- Filer
- CIK 1446194
- Filed
- 2019-11-14
- 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, 11,958 entries on the cover page, a total value of $275,214,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,214,447,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- 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 |
|---|---|---|---|---|---|---|
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,700 | $1,065,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 200,100 | $1,065,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,500 | $1,064,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,080 | $1,063,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,700 | $1,063,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,700 | $1,062,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 329,400 | $1,061,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 51,100 | $1,060,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 118,200 | $1,060,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,100 | $1,060,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 6,654 | $1,060,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $1,059,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,200 | $1,059,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,489 | $1,058,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 74,605 | $1,058,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,700 | $1,057,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,759 | $1,057,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,510 | $1,057,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,395 | $1,057,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 30,206 | $1,057,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,931 | $1,056,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,800 | $1,055,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 23,310 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,543 | $1,055,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,500 | $1,054,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 916,900 | $1,054,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 113,200 | $1,054,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 11,778 | $1,053,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 73,100 | $1,053,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,700 | $1,052,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,000 | $1,052,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 112,878 | $1,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,600 | $1,051,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 25,054 | $1,051,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 44,200 | $1,051,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,111 | $1,050,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,425 | $1,049,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 38,195 | $1,049,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,851 | $1,048,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,011 | $1,048,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107,862 | $1,048,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,865 | $1,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 560,691 | $1,048,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,000 | $1,047,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,582 | $1,047,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,900 | $1,047,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,200 | $1,047,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 25,107 | $1,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,687 | $1,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,200 | $1,043,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 49,000 | $1,042,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,500 | $1,042,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 45,800 | $1,042,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,013 | $1,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 357,800 | $1,041,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,221 | $1,040,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,259 | $1,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,520 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,600 | $1,040,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 504,781 | $1,040,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 316,100 | $1,040,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 28,018 | $1,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,000 | $1,039,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 37,064 | $1,039,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,145 | $1,039,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,421 | $1,038,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 32,794 | $1,038,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,942 | $1,037,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,389 | $1,037,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,058 | $1,036,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,600 | $1,036,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,100 | $1,035,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,749 | $1,035,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,187 | $1,034,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,700 | $1,034,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 28,623 | $1,032,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,267 | $1,032,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,200 | $1,032,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,400 | $1,032,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 12,441 | $1,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,487 | $1,031,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,800 | $1,031,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,000 | $1,031,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 101,358 | $1,031,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $1,030,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,600 | $1,030,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 24,200 | $1,030,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 42,743 | $1,030,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,800 | $1,029,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,359 | $1,029,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,116 | $1,029,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 37,865 | $1,029,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,531 | $1,028,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,500 | $1,028,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,027,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,027,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 38,600 | $1,027,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,475 | $1,027,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,200 | $1,026,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,664 | $1,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 53,607 | $1,026,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,200 | $1,025,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 416,726 | $1,025,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,167 | $1,024,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 207,700 | $1,024,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,300 | $1,023,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,696 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,694 | $1,022,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,022,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 35,724 | $1,022,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 103,626 | $1,022,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,656 | $1,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,000 | $1,021,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 32,000 | $1,021,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,766 | $1,019,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,547 | $1,018,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,400 | $1,018,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,642 | $1,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,859 | $1,017,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,800 | $1,017,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 33,944 | $1,016,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,915 | $1,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,064 | $1,016,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 60,300 | $1,016,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 493,200 | $1,016,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,285 | $1,014,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,000 | $1,014,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 44,100 | $1,013,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,500 | $1,012,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,900 | $1,012,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 263,500 | $1,012,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 29,148 | $1,012,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 49,669 | $1,012,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,000 | $1,012,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,700 | $1,011,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,700 | $1,011,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,400 | $1,011,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 13,401 | $1,010,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 170,960 | $1,010,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,659 | $1,010,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 47,496 | $1,010,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,200 | $1,009,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,585 | $1,009,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,464 | $1,007,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,300 | $1,007,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,687 | $1,007,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,140 | $1,006,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,900 | $1,006,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,374 | $1,006,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,903 | $1,004,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,798 | $1,004,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,000 | $1,004,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 205,300 | $1,004,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,941 | $1,004,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,400 | $1,003,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,100 | $1,003,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 241,400 | $1,002,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,109 | $1,001,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,923 | $1,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,413 | $1,000,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 69,903 | $1,000,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28,600 | $1,000,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 132,700 | $999,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,705 | $998,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,406 | $997,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 47,150 | $997,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,700 | $996,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 153,400 | $996,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 43,356 | $996,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 69,000 | $994,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,881 | $994,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,602 | $994,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 38,630 | $994,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,413 | $993,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 67,200 | $993,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,600 | $992,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 17,682 | $992,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,946 | $992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 24,763 | $992,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 84,270 | $992,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 81,246 | $991,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 36,910 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,624 | $988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,866 | $988,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,154 | $988,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,334 | $988,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,300 | $987,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 35,800 | $987,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,700 | $987,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,105 | $985,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,900 | $985,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,491 | $985,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,000 | $984,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,430 | $983,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 48,100 | $983,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,993 | $982,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,747 | $982,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 136,811 | $982,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,243 | $981,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,600 | $981,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,558 | $981,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,243 | $980,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 111,234 | $980,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,500 | $979,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263,800 | $979,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 36,100 | $979,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,100 | $979,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 366,800 | $979,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,292 | $978,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,800 | $978,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,606 | $977,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,214 | $977,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 68,200 | $976,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343,435 | $975,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,745 | $975,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 49,329 | $975,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,058 | $975,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,900 | $974,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 48,900 | $974,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,695 | $974,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,135 | $974,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,300 | $974,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 79,200 | $974,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 43,000 | $972,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,100 | $971,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,577 | $971,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,500 | $971,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 24,255 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,152 | $970,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,800 | $970,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 53,800 | $970,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 29,500 | $970,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 66,275 | $969,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,801 | $969,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,800 | $969,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,103 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,932 | $968,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,500 | $967,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,492 | $967,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,300 | $966,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,170 | $966,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 36,349 | $966,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 445,300 | $966,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 715,803 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,100 | $965,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,359 | $965,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 51,100 | $965,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,897 | $964,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,400 | $964,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 16,623 | $964,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,492 | $963,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 37,441 | $963,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,743 | $962,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 165,804 | $962,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,400 | $961,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,787 | $960,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 35,200 | $959,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,891 | $959,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 18,054 | $959,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,204 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 29,133 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,480 | $958,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,344 | $957,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,090 | $957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,887 | $957,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 27,326 | $957,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 41,700 | $957,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,143 | $956,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,400 | $956,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,691 | $956,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,653 | $955,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,300 | $955,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,800 | $954,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 81,578 | $954,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,200 | $953,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,570 | $953,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 327,504 | $953,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 143,285 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,684 | $952,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 267,483 | $952,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,304 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 63,926 | $951,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,300 | $950,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,300 | $950,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,200 | $950,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,876 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,484 | $950,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,203 | $948,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,300 | $948,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 67,476 | $948,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 31,508 | $948,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,558 | $946,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,700 | $946,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 7,600 | $945,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,300 | $945,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,913 | $945,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 981,749 | $944,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,556 | $944,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 81,500 | $943,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,800 | $943,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 80,054 | $943,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,800 | $942,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,600 | $942,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,900 | $942,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,391 | $941,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,843 | $941,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,302 | $941,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 39,042 | $941,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,500 | $940,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,185 | $939,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32,671 | $939,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,059 | $938,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 129,800 | $938,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,111 | $937,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,931 | $937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $936,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,568 | $936,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 49,503 | $936,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 394,400 | $935,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,380 | $934,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,300 | $932,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,000 | $932,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,500 | $931,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,700 | $931,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,758 | $931,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 64,145 | $931,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,600 | $930,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,100 | $930,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 51,100 | $929,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,200 | $929,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,300 | $929,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 26,477 | $929,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 43,869 | $929,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,200 | $928,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,700 | $928,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,800 | $928,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,100 | $928,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 150,453 | $928,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,900 | $927,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 113,627 | $927,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,200 | $926,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,200 | $926,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,235 | $926,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 37,722 | $926,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 36,619 | $926,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,800 | $925,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 18,433 | $925,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,613 | $925,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 99,200 | $925,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 134,500 | $925,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,268 | $924,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,708 | $924,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,300 | $924,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,500 | $924,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 28,369 | $924,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,825 | $923,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,200 | $923,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,200 | $923,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,187 | $923,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,700 | $922,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 36,621 | $922,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,500 | $922,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 52,400 | $922,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 281,237 | $922,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,900 | $921,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,911 | $921,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,959 | $920,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,900 | $920,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 40,800 | $920,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 316,100 | $920,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 72,000 | $919,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,653 | $918,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 35,936 | $918,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,445 | $916,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,600 | $916,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,400 | $915,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 10,075 | $915,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,601 | $915,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,423 | $914,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,300 | $914,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,441 | $913,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,855 | $912,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 163,400 | $912,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 33,717 | $911,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 38,615 | $911,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 23,616 | $911,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,053 | $910,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,159 | $910,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,529 | $910,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 187,917 | $909,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,888 | $908,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,078 | $908,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,500 | $906,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,821 | $905,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,900 | $905,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,200 | $903,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,400 | $903,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,340 | $902,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,800 | $902,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,692 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 25,400 | $902,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 85,988 | $902,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,442 | $901,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,251 | $901,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,400 | $901,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,000 | $900,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 43,723 | $900,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 344,700 | $900,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,198 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,500 | $898,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 92,054 | $898,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,429 | $898,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75,252 | $898,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,786 | $897,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,296 | $897,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 217,600 | $897,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,500 | $896,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,600 | $896,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206,200 | $895,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,300 | $895,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,060 | $895,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,443 | $894,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,000 | $893,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 18,604 | $893,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,700 | $893,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 160,295 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,466 | $892,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 30,200 | $892,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P706 | CMN | 30,693 | $892,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,800 | $891,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,800 | $890,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,716 | $890,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 38,386 | $890,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 163,378 | $890,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,700 | $889,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,695 | $889,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,300 | $889,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,167 | $889,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 42,700 | $889,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,067 | $888,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 57,400 | $888,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,969 | $887,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,200 | $887,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,800 | $886,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 14,300 | $886,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,976 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 26,504 | $886,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,866 | $885,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,800 | $885,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 9,900 | $885,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,800 | $885,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 26,216 | $885,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,903 | $885,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,300 | $884,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 46,800 | $883,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 13,700 | $883,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 52,400 | $883,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 11,163 | $882,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,710 | $882,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 249,130 | $882,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,930 | $881,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,067 | $881,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,900 | $880,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,702 | $880,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 35,778 | $880,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 46,390 | $880,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,769 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 32,722 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,842 | $879,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 111,163 | $879,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,877 | $879,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 82,700 | $879,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,000 | $878,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,727 | $878,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,888 | $878,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,500 | $878,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 27,100 | $878,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 110,500 | $878,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,558 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,200 | $876,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,000 | $875,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,822 | $875,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,398 | $874,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,965 | $874,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,145 | $874,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35,200 | $874,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 41,300 | $873,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,300 | $872,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,323 | $872,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,689 | $871,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,600 | $871,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,300 | $871,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,600 | $869,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,900 | $869,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 62,100 | $869,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 24,800 | $869,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,345 | $868,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,798 | $868,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,698 | $868,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,900 | $867,000 | 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 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |