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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,817 | $447,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,600 | $447,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 21,693 | $447,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,760 | $447,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35,600 | $447,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $446,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $446,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,043 | $446,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,620 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,067 | $446,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,837 | $446,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,200 | $446,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,522 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,100 | $445,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,181 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,644 | $445,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,925 | $445,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,167 | $444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,988 | $444,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,400 | $443,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,453 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,900 | $442,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 45,300 | $442,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,349 | $442,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 108,100 | $442,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,000 | $442,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 67,000 | $442,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 30,539 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,146 | $441,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 66,485 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 8,074 | $441,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,540 | $440,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,365 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,192 | $440,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,408 | $440,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,420 | $440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,200 | $439,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,000 | $439,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,300 | $439,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,117 | $439,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,900 | $439,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,900 | $439,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,510 | $439,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,300 | $438,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,700 | $438,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $438,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,600 | $438,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 209,621 | $438,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 104,885 | $438,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 425,661 | $438,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,400 | $437,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,200 | $437,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,933 | $437,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,300 | $437,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 109,518 | $437,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,450 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,000 | $436,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 15,800 | $436,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,287 | $436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,400 | $435,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 14,400 | $435,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,233 | $434,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,400 | $434,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 377,700 | $434,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,488 | $434,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,000 | $434,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 10,500 | $434,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,883 | $434,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $433,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,100 | $433,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 22,800 | $433,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,879 | $432,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,371 | $432,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,679 | $432,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,620 | $432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,500 | $432,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,724 | $432,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161,255 | $431,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 99,586 | $431,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 18,986 | $431,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,888 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,485 | $430,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,400 | $430,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 30,400 | $430,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,399 | $430,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 91,581 | $430,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,300 | $430,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,110 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,765 | $429,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,008 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,989 | $429,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,677 | $429,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,246 | $428,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,262 | $428,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,800 | $428,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 25,773 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 21,058 | $428,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 302,900 | $427,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,800 | $427,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,374 | $427,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,900 | $427,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,900 | $427,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,408 | $426,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,400 | $426,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,212 | $426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,405 | $426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,300 | $426,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 84,049 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,300 | $425,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,083 | $425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,200 | $425,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $424,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 61,322 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,900 | $424,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,379 | $424,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,400 | $424,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,800 | $423,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,600 | $423,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 17,319 | $423,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 56,649 | $423,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $422,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,872 | $422,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 103,100 | $422,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 15,200 | $422,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 138,700 | $422,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,000 | $421,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,546 | $421,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,000 | $421,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,400 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,621 | $421,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,007 | $421,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 247,904 | $421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,800 | $420,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,846 | $420,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,000 | $420,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,200 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,974 | $420,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 67,700 | $420,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,839 | $419,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,035 | $419,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,600 | $419,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,563 | $419,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 67,620 | $419,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 75,100 | $419,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 26,705 | $418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,713 | $418,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,498 | $418,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,689 | $418,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 185,200 | $417,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 17,529 | $417,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,436 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,612 | $416,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,200 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,100 | $415,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,100 | $415,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 18,800 | $415,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,000 | $415,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,161 | $415,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,176 | $415,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,070 | $414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,550 | $414,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,500 | $414,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,396 | $414,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,094 | $414,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,100 | $414,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,701 | $414,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,300 | $413,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,261 | $413,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,000 | $413,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 21,500 | $413,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,887 | $413,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,071 | $413,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 82,578 | $413,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 55,600 | $413,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 26,100 | $412,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 16,100 | $412,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,300 | $411,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,960 | $411,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,000 | $411,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,000 | $411,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,900 | $410,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,100 | $410,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,412 | $410,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,400 | $410,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,901 | $410,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,100 | $409,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,406 | $409,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,100 | $409,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,331 | $409,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70,403 | $409,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,800 | $409,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 17,421 | $409,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 18,940 | $409,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 54,786 | $408,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,900 | $408,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,500 | $408,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,235 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,000 | $407,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,482 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,830 | $407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,100 | $407,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 6,020 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,195 | $407,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,700 | $407,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,900 | $407,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,700 | $406,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,100 | $406,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 102,700 | $406,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,700 | $405,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,500 | $405,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,429 | $405,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,978 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,144 | $405,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,800 | $404,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $404,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,929 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,400 | $404,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,000 | $404,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 26,400 | $404,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $403,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,600 | $403,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 13,117 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 30,034 | $403,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 12,092 | $403,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,864 | $402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,583 | $402,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,100 | $402,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,800 | $402,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,000 | $402,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 50,700 | $402,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 19,060 | $402,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $401,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,400 | $401,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,724 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 32,687 | $401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,096 | $400,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,200 | $400,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,300 | $400,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 127,619 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $399,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,856 | $399,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,600 | $399,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,472 | $399,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,400 | $399,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 26,935 | $399,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 6,757 | $399,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,100 | $398,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,691 | $398,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,300 | $398,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,375 | $398,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,900 | $398,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,376 | $397,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,800 | $397,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,059 | $397,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,491 | $397,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $396,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,882 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,633 | $396,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,000 | $395,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 17,900 | $395,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,514 | $395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,600 | $394,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 9,713 | $394,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,423 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,900 | $394,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 147,600 | $394,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 14,000 | $394,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,700 | $393,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,800 | $393,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 91,100 | $393,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,960 | $393,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,200 | $393,000 | thousands by filing date | call |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 18,746 | $393,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,072 | $392,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,000 | $392,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,415 | $392,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,072 | $392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,441 | $392,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,924 | $392,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,600 | $392,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 35,673 | $392,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,800 | $391,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $391,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,884 | $391,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 15,074 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,700 | $390,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,363 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,052 | $390,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 49,000 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 5,108 | $390,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,452 | $389,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,840 | $389,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,329 | $389,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,652 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,274 | $388,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,153 | $388,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,400 | $388,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,500 | $388,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,000 | $387,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,010 | $387,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,798 | $387,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,600 | $386,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $386,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 7,700 | $386,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,000 | $386,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,600 | $386,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,400 | $385,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 116,629 | $385,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,975 | $385,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 39,400 | $385,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 38,038 | $385,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $384,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,100 | $384,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $384,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,772 | $384,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,400 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,300 | $384,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,834 | $384,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 282,200 | $384,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 100,600 | $384,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,603 | $383,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,400 | $383,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 157,000 | $383,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,155 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,918 | $383,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 27,106 | $382,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,092 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,507 | $382,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 367,094 | $382,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,900 | $382,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,544 | $382,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,700 | $382,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 5,287 | $382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,410 | $381,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,234 | $381,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 100,700 | $381,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 8,113 | $381,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,239 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $380,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,516 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,233 | $380,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 43,089 | $380,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 293,054 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,500 | $379,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,100 | $378,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,700 | $378,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,672 | $378,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,200 | $378,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,900 | $378,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,995 | $378,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,361 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 28,011 | $378,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,300 | $378,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,716 | $377,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,811 | $377,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 327,422 | $377,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,300 | $377,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 18,300 | $377,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 37,500 | $377,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 92,010 | $377,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 95,540 | $377,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,100 | $376,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,476 | $376,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,800 | $376,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,699 | $376,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,900 | $376,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 107,900 | $375,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,900 | $375,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,311 | $375,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,600 | $375,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 139,784 | $375,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 28,262 | $375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 192,320 | $375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,281 | $374,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,500 | $374,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,900 | $374,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65,900 | $374,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,650 | $373,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $373,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,316 | $373,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 85,611 | $373,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,718 | $372,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,100 | $372,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,452 | $372,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,287 | $372,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,043 | $372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,899 | $371,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,248 | $371,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,000 | $370,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $370,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,500 | $370,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,197 | $370,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,700 | $370,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 11,901 | $370,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 82,600 | $370,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,109 | $369,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,517 | $369,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 26,049 | $369,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,800 | $368,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,437 | $368,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,800 | $368,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $368,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,683 | $368,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,817 | $368,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 38,500 | $368,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,854 | $367,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,200 | $367,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 22,896 | $367,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 137,300 | $367,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,500 | $366,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 23,900 | $366,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 15,600 | $366,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 30,517 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 38,100 | $366,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 15,400 | $366,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,000 | $365,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,000 | $365,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,737 | $365,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 101,500 | $365,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,500 | $365,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,234 | $364,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 44,700 | $364,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,800 | $364,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,824 | $364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,200 | $363,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $363,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 23,500 | $363,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 26,022 | $363,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 10,907 | $363,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 52,933 | $363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,900 | $362,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,700 | $362,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,400 | $362,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,894 | $362,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,400 | $362,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,262 | $362,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,068 | $362,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,765 | $362,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 220,963 | $362,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,414 | $361,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,146 | $361,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,935 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,408 | $360,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,500 | $359,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,408 | $359,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 36,500 | $359,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,098 | $359,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,715 | $359,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,600 | $359,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 15,621 | $359,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,200 | $359,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 21,051 | $359,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,002 | $358,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,800 | $358,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,500 | $358,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,031 | $358,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,752 | $357,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,019 | $357,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,030 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,780 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,375 | $357,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 38,000 | $357,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 21,328 | $357,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 74,400 | $357,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $356,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $356,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,900 | $356,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,100 | $356,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,300 | $356,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,911 | $356,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,205 | $356,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,800 | $356,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,079 | $356,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,700 | $355,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,287 | $355,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,200 | $355,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,844 | $355,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,800 | $355,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,700 | $355,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,304 | $355,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,291 | $355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $354,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,876 | $354,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,000 | $354,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 18,424 | $354,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,063 | $354,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,100 | $354,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 43,469 | $353,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 34,500 | $353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 26,183 | $353,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,545 | $352,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,500 | $352,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,600 | $352,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 10,069 | $352,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $352,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,400 | $352,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,400 | $352,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,847 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $351,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,700 | $351,000 | 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 |