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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 7,800 | $351,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,678 | $351,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,987 | $351,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,400 | $351,000 | thousands by filing date | put |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 70,000 | $351,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8,545 | $351,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,600 | $351,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,900 | $350,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,500 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,273 | $350,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,300 | $350,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 171,779 | $350,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,982 | $350,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 134,157 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 37,133 | $350,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 6,747 | $350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,300 | $349,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,500 | $349,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,635 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,500 | $349,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,100 | $349,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,171 | $349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,400 | $348,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 67,854 | $348,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,900 | $348,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 103,019 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,031 | $348,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,223 | $348,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,300 | $347,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 8,796 | $347,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 38,350 | $347,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,577 | $346,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,144 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,700 | $346,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,700 | $346,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,596 | $346,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,224 | $346,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,956 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 36,045 | $346,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 13,143 | $346,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,900 | $345,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,200 | $345,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,947 | $345,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 20,862 | $345,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,500 | $345,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,193 | $345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,100 | $345,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 127,627 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 16,404 | $345,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29,300 | $345,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 18,000 | $344,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,700 | $344,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,825 | $344,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,900 | $344,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,468 | $344,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 55,896 | $344,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,185 | $343,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,500 | $343,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 131,800 | $343,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 28,400 | $343,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,800 | $342,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 36,706 | $342,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,677 | $341,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,420 | $341,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,300 | $341,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,828 | $341,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,016 | $341,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,800 | $341,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,225 | $341,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 110,800 | $341,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 16,217 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 12,065 | $341,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,400 | $340,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,482 | $340,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,300 | $340,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,400 | $340,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,903 | $339,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,300 | $339,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 87,630 | $339,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,700 | $339,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 18,638 | $339,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 82,920 | $339,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,200 | $339,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 22,800 | $339,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,106 | $338,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,300 | $338,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,000 | $338,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,200 | $338,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 27,901 | $338,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,858 | $337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,000 | $337,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,517 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,793 | $337,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,000 | $337,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,420 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,349 | $336,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,839 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,514 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,604 | $336,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,600 | $336,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,065 | $336,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,300 | $335,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 12,156 | $335,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,739 | $335,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 132,400 | $335,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,313 | $334,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,700 | $334,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G748 | RUSL 1000 QTLY | 11,602 | $334,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $333,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 8,706 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,700 | $333,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,800 | $333,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,420 | $333,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 24,282 | $332,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,523 | $331,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,647 | $331,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 15,348 | $331,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,300 | $330,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 64,000 | $330,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,421 | $329,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,800 | $329,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,900 | $329,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,500 | $328,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,800 | $328,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $328,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,600 | $328,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,000 | $328,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,500 | $328,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,930 | $328,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,966 | $328,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,062 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 22,278 | $328,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 99,900 | $328,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 12,391 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $327,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 21,200 | $327,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 139,530 | $327,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $327,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,000 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 35,499 | $327,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,500 | $326,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,200 | $326,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,300 | $326,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,442 | $326,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 40,700 | $326,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,764 | $326,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 155,956 | $326,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,100 | $325,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,733 | $325,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 877 | $325,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,800 | $325,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,191 | $325,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,300 | $325,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,910 | $325,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,800 | $324,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,772 | $324,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,961 | $324,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,846 | $324,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $323,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 12,495 | $323,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $323,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,400 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,091 | $323,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,860 | $323,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 80,100 | $323,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,400 | $322,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,600 | $322,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $322,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,300 | $322,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,800 | $322,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 77,100 | $322,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 43,400 | $322,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,600 | $322,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,480 | $321,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,100 | $321,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,095 | $321,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 21,331 | $321,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,000 | $321,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 12,635 | $320,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,576 | $320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,747 | $320,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,196 | $320,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 81,109 | $320,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,800 | $320,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,362 | $319,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,008 | $319,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,000 | $319,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 23,600 | $319,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 23,900 | $319,000 | thousands by filing date | put |
| LIMESTONE BANCORP INC | 53262L105 | COM | 20,905 | $319,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,700 | $318,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,312 | $318,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,385 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,546 | $318,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,200 | $318,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 38,891 | $318,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $317,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,700 | $317,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 38,900 | $317,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,700 | $317,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,003 | $317,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,300 | $317,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,000 | $316,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,800 | $316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,600 | $316,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,280 | $316,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,291 | $315,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,799 | $315,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,925 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,559 | $315,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 44,454 | $315,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 21,399 | $315,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,000 | $314,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,722 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,403 | $314,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 127,300 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 6,103 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,171 | $313,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,900 | $313,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,292 | $313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,005 | $313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,600 | $313,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,198 | $313,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 171,800 | $313,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,648 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,700 | $312,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,300 | $312,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,800 | $312,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,600 | $312,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,641 | $312,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,100 | $312,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,519 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,300 | $311,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 62,100 | $311,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 25,734 | $311,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,100 | $310,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 3,564 | $310,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,600 | $310,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,133 | $310,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,900 | $310,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,968 | $310,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $309,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 8,800 | $309,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 22,300 | $309,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,678 | $309,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,950 | $309,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,800 | $309,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 105,624 | $309,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,100 | $309,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 49,900 | $309,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,772 | $309,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,800 | $309,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,600 | $308,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,144 | $308,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,400 | $308,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $308,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,552 | $308,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,792 | $308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,900 | $308,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,500 | $308,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 48,300 | $308,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 26,542 | $308,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,908 | $308,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 14,053 | $308,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,075 | $307,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,900 | $307,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,709 | $307,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,704 | $307,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 78,400 | $307,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,548 | $307,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,262 | $307,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 15,532 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,911 | $306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,700 | $306,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 55,500 | $306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,932 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,300 | $306,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 23,000 | $305,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,735 | $305,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,019 | $305,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,235 | $305,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 112,858 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,900 | $305,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,071 | $304,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $304,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,136 | $304,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 79,254 | $304,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,100 | $304,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,492 | $304,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,130 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,024 | $303,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $303,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,700 | $303,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,977 | $303,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 352,300 | $303,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 174,345 | $303,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,176 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,300 | $302,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,300 | $302,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,900 | $302,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,000 | $302,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $302,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,800 | $302,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 18,178 | $302,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,484 | $302,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,558 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,100 | $302,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,000 | $302,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,812 | $301,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,005 | $301,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,100 | $301,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,600 | $301,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 8,642 | $301,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 77,100 | $301,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,600 | $300,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,700 | $300,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,200 | $300,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,344 | $300,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,200 | $300,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,712 | $300,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,680 | $300,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,100 | $300,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,090 | $300,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,879 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,234 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,339 | $299,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,393 | $299,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,570 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,300 | $298,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,700 | $298,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,969 | $298,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 51,097 | $298,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,672 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,400 | $297,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,543 | $297,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,600 | $297,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 33,715 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,390 | $297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,500 | $297,000 | thousands by filing date | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,805 | $297,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,413 | $297,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,473 | $297,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,200 | $296,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,200 | $296,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 14,500 | $296,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,900 | $296,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,040 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $296,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 62,919 | $296,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 120,512 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 7,388 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,500 | $295,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,500 | $295,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 175,600 | $295,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,881 | $295,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 21,690 | $295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,608 | $294,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,600 | $294,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $294,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,000 | $294,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,997 | $294,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,900 | $294,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,323 | $294,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 85,682 | $294,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,900 | $294,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 10,809 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,865 | $293,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,949 | $292,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,229 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,700 | $292,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,600 | $292,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,138 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,900 | $292,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 13,253 | $292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $291,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $291,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,000 | $291,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $291,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,600 | $291,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $291,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 14,000 | $291,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,116 | $291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,200 | $290,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,349 | $290,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,053 | $290,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,700 | $290,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,358 | $290,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,100 | $290,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 36,800 | $290,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,604 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,671 | $289,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,400 | $289,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,658 | $289,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,856 | $288,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,682 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,629 | $288,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 11,100 | $288,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 13,247 | $288,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,670 | $287,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,600 | $287,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,698 | $287,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,741 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,955 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,625 | $287,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,500 | $287,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,188 | $286,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $286,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,540 | $286,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,100 | $286,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,800 | $286,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,900 | $286,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 8,200 | $286,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 279 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,202 | $285,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,083 | $285,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,200 | $285,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 5,734 | $285,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,672 | $285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $285,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,857 | $285,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,524 | $284,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,300 | $284,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,100 | $284,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,400 | $284,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,378 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,306 | $284,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98,389 | $284,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,100 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,980 | $283,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $283,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,100 | $283,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,100 | $283,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,159 | $283,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,300 | $283,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,200 | $283,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 17,568 | $283,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $282,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,761 | $282,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,400 | $282,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 8,700 | $282,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 13,952 | $282,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,300 | $282,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,692 | $282,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,800 | $282,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,049 | $282,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 35,389 | $282,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 12,042 | $282,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,137 | $281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $281,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $281,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 22,163 | $281,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,054 | $281,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,246 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,206 | $281,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $280,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,290 | $280,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,000 | $280,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,585 | $280,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,204 | $280,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,780 | $280,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 29,900 | $280,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,700 | $279,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,450 | $279,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,400 | $279,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $279,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,307 | $279,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,100 | $279,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 20,946 | $279,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,000 | $278,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,078 | $278,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,100 | $278,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 147,665 | $278,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 15,326 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 7,679 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $277,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,000 | $277,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,400 | $277,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 20,826 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 9,300 | $277,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 22,000 | $277,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 4,700 | $277,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $276,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,500 | $276,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,016 | $276,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,570 | $276,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,285 | $276,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,800 | $276,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 39,373 | $276,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,600 | $276,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,641 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,100 | $275,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,044 | $275,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,778 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $274,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,041 | $274,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,975 | $274,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 90,900 | $274,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,280 | $274,000 | thousands by filing date |
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 |