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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 29,948 | $867,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,775 | $867,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,537 | $867,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 31,339 | $867,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,200 | $866,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,533 | $866,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,223 | $866,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,600 | $866,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,330 | $866,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,372 | $865,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 168,000 | $865,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 50,700 | $865,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,786 | $864,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,602 | $864,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,850 | $863,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,700 | $863,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,376 | $863,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 112,701 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 13,060 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,556 | $862,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,100 | $862,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,095 | $862,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,300 | $861,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $861,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 34,574 | $861,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,900 | $860,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 12,321 | $860,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 25,803 | $860,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 124,100 | $860,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,600 | $859,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 9,416 | $859,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,465 | $859,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,189 | $858,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 24,085 | $858,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $857,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 19,648 | $857,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,553 | $856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 30,956 | $856,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 36,126 | $856,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 166,200 | $856,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 42,200 | $856,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,453 | $855,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 40,200 | $855,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 487,900 | $854,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,600 | $853,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,000 | $853,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,182 | $852,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,100 | $852,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 55,015 | $852,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,661 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,700 | $851,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 91,200 | $850,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,185 | $849,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,740 | $848,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,700 | $848,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 43,500 | $848,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 94,473 | $847,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,500 | $847,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $846,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,340 | $846,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,200 | $846,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 48,900 | $846,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 122,435 | $846,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,367 | $845,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,614 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,000 | $845,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 53,700 | $845,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 47,169 | $845,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 117,171 | $845,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 62,600 | $845,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 11,216 | $845,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 281,500 | $845,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 19,000 | $844,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 210,952 | $844,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 31,746 | $844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,600 | $843,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,200 | $843,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,100 | $842,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,699 | $842,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 136,415 | $842,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 323,900 | $842,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 30,081 | $842,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,700 | $841,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 76,600 | $841,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 93,600 | $840,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,182 | $840,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,279 | $839,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,700 | $839,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 401,500 | $839,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,122 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,880 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,665 | $838,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,153 | $838,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,145 | $838,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,571 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 34,785 | $838,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 616,300 | $838,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 330,700 | $837,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 215,500 | $836,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 15,432 | $836,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,481 | $836,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,100 | $835,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 94,800 | $835,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,474 | $834,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,574 | $834,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,647 | $833,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,600 | $833,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 19,704 | $833,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 172,055 | $833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 20,728 | $833,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,380 | $832,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,349 | $832,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,858 | $832,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,000 | $832,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,700 | $831,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 21,000 | $831,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 253,300 | $831,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,500 | $830,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 18,692 | $830,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 35,993 | $830,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 32,615 | $830,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,200 | $829,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 15,371 | $829,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,346 | $828,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,600 | $827,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,000 | $827,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,100 | $827,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 39,800 | $827,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,800 | $826,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 37,970 | $826,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,567 | $825,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,276 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,086 | $825,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,900 | $824,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,300 | $824,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 25,590 | $824,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 19,969 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,123 | $823,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,600 | $823,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,499 | $821,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,400 | $821,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,027 | $820,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 49,100 | $820,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 65,895 | $820,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 752 | $819,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 165,100 | $819,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,500 | $819,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 58,000 | $818,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 21,313 | $818,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,147 | $816,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,900 | $815,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 101,900 | $815,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 158,040 | $815,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $814,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,487 | $814,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,548 | $814,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,528 | $813,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,100 | $813,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 45,028 | $813,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 51,455 | $813,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,600 | $812,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,654 | $811,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,309 | $811,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 88,500 | $811,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 109,404 | $811,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 36,855 | $811,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,700 | $810,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,650 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,000 | $809,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,565 | $808,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,100 | $808,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 12,030 | $808,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,900 | $807,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,769 | $807,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 111,900 | $807,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,600 | $806,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 33,500 | $806,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 192,871 | $806,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,937 | $805,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,560 | $804,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 238,558 | $803,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,781 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,025 | $803,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 108,200 | $803,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,570 | $803,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,389 | $802,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $802,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,056 | $802,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,782 | $802,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 140,700 | $802,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $801,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $800,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,166 | $800,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,034 | $800,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 224,600 | $800,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,658 | $799,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 125,200 | $798,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 63,569 | $798,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,556 | $796,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,600 | $796,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,100 | $796,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,117 | $796,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,749 | $796,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,012 | $796,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,634 | $795,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,300 | $795,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,200 | $795,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,483 | $794,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,836 | $794,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 74,891 | $794,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 51,300 | $794,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,143 | $793,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,617 | $793,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,348 | $793,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,000 | $793,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,300 | $792,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,760 | $791,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 31,602 | $791,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,618 | $791,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,267 | $791,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,700 | $790,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,373 | $790,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,500 | $790,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 275,100 | $790,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 107,800 | $790,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,315 | $789,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 44,201 | $789,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,005 | $788,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 193,083 | $788,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 45,578 | $788,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,925 | $787,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,500 | $787,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 43,036 | $787,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,564 | $786,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,600 | $786,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,700 | $786,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 99,400 | $786,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,500 | $785,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,400 | $785,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 74,000 | $784,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,700 | $784,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,389 | $784,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,800 | $783,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,900 | $783,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,466 | $783,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,725 | $783,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,974 | $783,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 249,737 | $782,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,114 | $782,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 127,600 | $781,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 14,200 | $781,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 93,400 | $781,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,800 | $780,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 56,634 | $780,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 112,900 | $780,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,000 | $779,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 30,176 | $779,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 32,138 | $779,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,374 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,412 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,764 | $778,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 231,479 | $778,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,500 | $778,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,026 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 35,800 | $777,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,997 | $777,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,899 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,767 | $777,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 27,901 | $777,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,400 | $776,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,500 | $776,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 681,100 | $776,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,500 | $775,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 31,500 | $775,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,146 | $775,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,218 | $775,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,862 | $774,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,225 | $774,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,400 | $773,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,487 | $772,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,600 | $770,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,900 | $769,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 11,500 | $769,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,200 | $769,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,600 | $769,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,116 | $769,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 25,028 | $769,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,447 | $768,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,100 | $768,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 37,300 | $768,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 120,000 | $768,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 20,172 | $768,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,979 | $767,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,600 | $766,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 53,000 | $766,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 53,396 | $766,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,700 | $765,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,365 | $764,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,402 | $764,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 102,878 | $764,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,818 | $763,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,100 | $763,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 13,034 | $763,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 348,600 | $763,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,700 | $761,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,764 | $761,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81,700 | $761,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,978 | $760,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,500 | $760,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 47,400 | $760,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,800 | $759,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,685 | $758,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,000 | $758,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 14,615 | $758,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 29,585 | $758,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,100 | $757,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,400 | $756,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 12,946 | $756,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,700 | $756,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,007 | $756,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,800 | $756,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,800 | $755,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,231 | $755,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,600 | $755,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,900 | $755,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 86,820 | $755,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,200 | $754,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 171,395 | $754,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 40,898 | $754,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,599 | $754,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,741 | $753,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,500 | $753,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,400 | $753,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,900 | $753,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 73,200 | $752,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,180 | $752,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,889 | $752,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 153,112 | $752,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 17,500 | $752,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,200 | $751,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 33,283 | $751,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,800 | $750,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,551 | $750,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,745 | $750,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,900 | $750,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,200 | $750,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 14,766 | $750,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,700 | $749,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 129,200 | $749,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,400 | $749,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 27,400 | $749,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 48,400 | $749,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108706 | Cmn | 30,098 | $749,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $748,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,800 | $748,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,100 | $748,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 33,100 | $746,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,022 | $745,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,178 | $745,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,600 | $745,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,700 | $745,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 142,500 | $745,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 78,965 | $745,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,700 | $745,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 120,000 | $745,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 196,600 | $745,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,977 | $743,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,077 | $743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,000 | $743,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,700 | $743,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 41,200 | $743,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 38,110 | $743,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 73,900 | $742,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 220,863 | $742,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,207 | $741,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,900 | $741,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 8,900 | $741,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 111,300 | $741,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,936 | $740,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101,241 | $740,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,398 | $740,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 78,750 | $739,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,945 | $739,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,164 | $739,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,298 | $738,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 126,800 | $738,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,993 | $738,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,900 | $738,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,200 | $738,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 17,026 | $738,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,800 | $737,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 20,500 | $736,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 19,900 | $736,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,100 | $735,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 52,100 | $735,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,200 | $735,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,900 | $735,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,000 | $735,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,300 | $734,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,600 | $734,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 30,946 | $734,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,300 | $734,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,200 | $733,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,900 | $733,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,148 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,973 | $733,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 31,282 | $732,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 48,000 | $732,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,086,988 | $732,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,000 | $732,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 110,000 | $732,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,200 | $731,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,678 | $730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,621 | $730,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,400 | $730,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,954 | $730,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 53,436 | $730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,012 | $729,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,926 | $729,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,017 | $729,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 20,999 | $727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,100 | $726,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,450 | $726,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,500 | $726,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,100 | $725,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,702 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,587 | $725,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 249,909 | $725,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,200 | $725,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 37,124 | $724,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,400 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,146 | $723,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 68,806 | $723,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,433 | $722,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,351 | $722,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 61,700 | $722,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,300 | $721,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,114 | $721,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 213,900 | $721,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 130,869 | $721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,989 | $720,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,600 | $720,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,063 | $720,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 28,352 | $720,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,316 | $719,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 208,500 | $719,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,085 | $718,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,300 | $717,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 115,641 | $717,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 119,700 | $717,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 20,580 | $717,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 19,989 | $717,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 125,815 | $717,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,867 | $716,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 409,400 | $716,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 10,370 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,700 | $714,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,944 | $714,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 26,989 | $714,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,006 | $713,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 218,663 | $713,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,197 | $713,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 34,059 | $713,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 138,380 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,000 | $713,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 111,215 | $712,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 36,598 | $712,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 51,600 | $712,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,600 | $711,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,978 | $711,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 122,500 | $711,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,600 | $711,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 17,000 | $711,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,300 | $710,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,800 | $710,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,741 | $710,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,313 | $710,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,400 | $710,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,800 | $710,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 105,638 | $710,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,291 | $709,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 35,833 | $709,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 46,700 | $709,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 23,105 | $708,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 27,161 | $708,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 30,300 | $708,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 185,112 | $707,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,162 | $706,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,200 | $706,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,200 | $706,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 23,600 | $706,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 47,800 | $706,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,180 | $705,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,885 | $705,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,838 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,864 | $704,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 25,936 | $704,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,982 | $704,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,600 | $703,000 | thousands by filing date | put |
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 |