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 |
|---|---|---|---|---|---|---|
| ATHERSYS INC | 04744L106 | COM | 163,140 | $274,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,591 | $274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,900 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $273,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,100 | $273,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,032 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,660 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,875 | $273,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,500 | $273,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,946 | $273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,549 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $272,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,400 | $272,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,600 | $272,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $272,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,540 | $272,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,400 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,442 | $272,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 346 | $272,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 95,600 | $272,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $271,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,600 | $271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,166 | $271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $271,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,700 | $271,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,812 | $271,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,000 | $270,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,700 | $270,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 17,000 | $270,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,000 | $270,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,900 | $270,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,154 | $270,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,300 | $269,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 15,900 | $269,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 7,200 | $269,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,128 | $269,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,950 | $269,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,900 | $269,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 16,967 | $269,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 18,341 | $269,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,542 | $269,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,600 | $269,000 | thousands by filing date | put |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 178,244 | $269,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,569 | $269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,601 | $268,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $268,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $268,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 37,500 | $268,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $268,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 5,200 | $268,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,678 | $268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,800 | $267,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,400 | $267,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,803 | $267,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,992 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,259 | $267,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,500 | $267,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,397 | $267,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $266,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,790 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $266,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,100 | $266,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,400 | $266,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 7,794 | $266,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $265,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 12,400 | $265,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 18,700 | $265,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,539 | $265,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,300 | $265,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,931 | $265,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 21,400 | $265,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,400 | $264,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 18,100 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,203 | $264,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $264,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,600 | $264,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,200 | $263,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,661 | $263,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,200 | $263,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 34,529 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,882 | $263,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 101,081 | $263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,534 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,800 | $262,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 504,739 | $262,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 54,409 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,696 | $261,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,649 | $261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $261,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,183 | $261,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,174 | $261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 929 | $261,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 87,171 | $261,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,988 | $261,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 83,227 | $261,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,420 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $260,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,200 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,476 | $260,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,012 | $260,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,194 | $260,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,300 | $260,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,682 | $260,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 11,870 | $260,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,017 | $259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,478 | $259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,890 | $259,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,761 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,662 | $259,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,496 | $259,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 32,198 | $259,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $258,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,400 | $258,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,931 | $258,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,532 | $258,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47,200 | $258,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,500 | $258,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 7,859 | $258,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,428 | $257,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,177 | $257,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,084 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,018 | $257,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 10,300 | $257,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 22,086 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 21,346 | $257,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,600 | $256,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,700 | $256,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 31,815 | $256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,734 | $256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,500 | $256,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,703 | $255,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,300 | $255,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $255,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,700 | $255,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,100 | $255,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,400 | $255,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 24,964 | $255,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 40,100 | $255,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 123,956 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,672 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,000 | $254,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,549 | $254,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,583 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,587 | $254,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,447 | $254,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 26,538 | $254,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,000 | $254,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 84,500 | $254,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,501 | $254,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,219 | $253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $253,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,000 | $253,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,890 | $253,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 46,292 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 20,142 | $253,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,600 | $252,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,536 | $252,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $252,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 101,971 | $252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $251,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 23,300 | $251,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,600 | $251,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 12,100 | $251,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,071 | $251,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 4,834 | $251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,117 | $250,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,214 | $250,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 162,100 | $250,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 21,800 | $250,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,127 | $250,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,600 | $250,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 23,203 | $250,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,500 | $250,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 13,773 | $250,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,800 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,900 | $250,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,908 | $250,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,057 | $250,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $249,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,975 | $249,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,321 | $249,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 37,065 | $249,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,500 | $249,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 13,005 | $249,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,086 | $249,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $248,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $248,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 5,500 | $248,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,631 | $248,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $248,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,600 | $248,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 4,958 | $248,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,159 | $248,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,377 | $248,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,505 | $248,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,442 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,700 | $247,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,600 | $247,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,481 | $247,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,169 | $247,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,400 | $247,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 17,900 | $247,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 102,666 | $246,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,148 | $246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $246,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,648 | $246,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,358 | $246,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,600 | $246,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 61,100 | $246,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 21,755 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $245,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 5,444 | $245,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 48,400 | $245,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 6,500 | $245,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,000 | $245,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 19,931 | $245,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,441 | $245,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,064 | $244,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,800 | $244,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 102,815 | $244,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,146 | $244,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,795 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,753 | $244,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,725 | $244,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,404 | $244,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,100 | $244,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 32,000 | $244,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 190,398 | $244,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,600 | $244,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,398 | $244,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,454 | $244,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,112 | $244,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,380 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,871 | $243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $243,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,000 | $243,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $243,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,500 | $243,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,723 | $243,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,900 | $243,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 61,698 | $243,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,078 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,134 | $242,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,711 | $242,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,614 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 39,481 | $242,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,006 | $242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,282 | $241,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,900 | $241,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 30,091 | $241,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,236 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,100 | $241,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,100 | $241,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,490 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,404 | $241,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,000 | $241,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $240,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,210 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $240,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,400 | $240,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,700 | $240,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,200 | $240,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 16,214 | $240,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,043 | $240,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,900 | $239,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,543 | $239,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,525 | $239,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,000 | $239,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,606 | $239,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,204 | $239,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,600 | $239,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,700 | $239,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,400 | $239,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,500 | $239,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 12,500 | $239,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 5,100 | $239,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 10,183 | $239,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,835 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,860 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 24,500 | $239,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,600 | $238,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $238,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,600 | $238,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,500 | $238,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 141,475 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,000 | $237,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,583 | $237,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,227 | $237,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,500 | $237,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,500 | $237,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,111 | $237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,500 | $237,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,354 | $237,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 71,700 | $237,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 16,500 | $237,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 25,572 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,243 | $236,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,322 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,432 | $236,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,300 | $236,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,096 | $236,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 29,500 | $236,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,262 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,021 | $235,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,300 | $235,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,800 | $235,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 21,600 | $235,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,130 | $235,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,700 | $235,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,360 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,029 | $235,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,481 | $235,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 58,204 | $235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,084 | $234,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,900 | $234,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,600 | $234,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 7,242 | $234,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $234,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,827 | $234,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 63,500 | $234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $233,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,670 | $233,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,331 | $233,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,200 | $233,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,695 | $233,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,852 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,431 | $233,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,927 | $232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,199 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,147 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,200 | $232,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,400 | $232,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,750 | $232,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,232 | $232,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 50,500 | $232,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,149 | $231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,500 | $231,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,858 | $231,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,000 | $231,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,473 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,059 | $231,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,628 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,740 | $231,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,498 | $231,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,941 | $231,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,300 | $231,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 9,263 | $231,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,999 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,872 | $231,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 236,500 | $231,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,900 | $230,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 11,036 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,462 | $230,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,090 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,955 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $229,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,732 | $229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,400 | $229,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,800 | $229,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,730 | $229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,200 | $229,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,909 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $228,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 14,755 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $228,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,769 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,100 | $228,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,008 | $228,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 8,500 | $228,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,490 | $227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $227,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,000 | $227,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,900 | $227,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 6,197 | $227,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,576 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,407 | $227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,200 | $227,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 9,328 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,042 | $227,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 207,086 | $227,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 13,346 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,320 | $226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,094 | $226,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,600 | $226,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,100 | $226,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,000 | $226,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,300 | $226,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,100 | $226,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $226,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $226,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 95,009 | $226,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,000 | $226,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,700 | $225,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 14,411 | $225,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,300 | $225,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 78,376 | $225,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,753 | $225,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 43,700 | $225,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,522 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,200 | $225,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 18,692 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,800 | $224,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,100 | $224,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,100 | $224,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,717 | $224,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,800 | $224,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 18,700 | $224,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,224 | $224,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 178,100 | $224,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,634 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,772 | $223,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,803 | $223,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,100 | $223,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 171,186 | $223,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 53,810 | $223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,838 | $222,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,873 | $222,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,253 | $222,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 43,400 | $222,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,586 | $222,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,423 | $222,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,000 | $222,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,900 | $221,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,898 | $221,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,700 | $221,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,900 | $221,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,500 | $221,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,509 | $221,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,500 | $221,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,900 | $221,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,690 | $221,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,500 | $221,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,100 | $221,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,700 | $221,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 31,700 | $221,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,900 | $221,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,700 | $220,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,400 | $220,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,611 | $220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,600 | $220,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,363 | $220,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,900 | $220,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,549 | $220,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 41,900 | $220,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,200 | $220,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,600 | $220,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,809 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,115 | $219,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,192 | $219,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,400 | $219,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,300 | $219,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,362 | $219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $219,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 2,567 | $219,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 10,151 | $219,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 8,913 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $218,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,039 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,800 | $218,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,672 | $218,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400 | $218,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 10,743 | $218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $218,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,600 | $218,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 12,190 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,139 | $218,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,617 | $218,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,707 | $218,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 42,913 | $218,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,182 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,200 | $218,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 52,322 | $218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,673 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 4,200 | $218,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 16,127 | $218,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,400 | $217,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 18,800 | $217,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,800 | $217,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 144,900 | $217,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,031 | $217,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,700 | $217,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 9,126 | $217,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,600 | $216,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 26,500 | $216,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,000 | $216,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,100 | $216,000 | thousands by filing date | put |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 15,600 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 8,673 | $216,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,803 | $215,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,500 | $215,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 26,269 | $215,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,200 | $215,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 9,682 | $215,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 354,900 | $214,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,100 | $214,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,051 | $214,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,432 | $214,000 | thousands by filing date |
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 |