13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 10,080 holding rows worth $298,420,127,000.
- Accession
- 0001446194-19-000009
- 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 Q3 2019
A holdings report, 11,807 entries on the cover page, a total value of $298,420,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,420,127,000 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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 3,798 | $1,383,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,875 | $1,383,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,999 | $1,383,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 53,200 | $1,383,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122,853 | $1,381,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,000 | $1,381,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 77,872 | $1,381,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 135,600 | $1,380,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 16,800 | $1,380,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,986 | $1,379,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,746 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,549 | $1,379,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,800 | $1,378,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 128,600 | $1,376,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,100 | $1,375,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,720 | $1,374,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,616 | $1,374,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,700 | $1,373,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 134,800 | $1,372,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 140,288 | $1,372,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 54,193 | $1,372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 23,106 | $1,372,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,900 | $1,371,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,900 | $1,371,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,803 | $1,369,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,200 | $1,369,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,116 | $1,369,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,204 | $1,368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,457 | $1,365,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,239 | $1,365,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,253 | $1,365,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,800 | $1,364,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 245,300 | $1,364,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 83,200 | $1,364,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,784 | $1,362,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,900 | $1,362,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 19,000 | $1,362,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,600 | $1,362,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,469 | $1,361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 52,316 | $1,361,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,700 | $1,359,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,305 | $1,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 409,400 | $1,359,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 63,108 | $1,359,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,809 | $1,358,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 26,325 | $1,358,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 39,900 | $1,356,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,500 | $1,351,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,906 | $1,351,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,660 | $1,350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,801 | $1,348,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 210,600 | $1,348,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 113,400 | $1,348,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,200 | $1,347,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 31,646 | $1,347,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,195 | $1,346,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,600 | $1,345,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 66,147 | $1,345,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,672 | $1,345,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,300 | $1,345,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 14,174 | $1,345,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 172,500 | $1,344,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,200 | $1,343,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 29,600 | $1,343,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 32,600 | $1,343,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,556 | $1,343,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,874 | $1,343,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,226 | $1,342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 130,666 | $1,342,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,213 | $1,341,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,000 | $1,340,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,510 | $1,339,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 52,900 | $1,337,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,974 | $1,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,500 | $1,335,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,600 | $1,334,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,300 | $1,333,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 17,189 | $1,333,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,900 | $1,333,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,200 | $1,333,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,396 | $1,333,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,100 | $1,332,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 39,800 | $1,332,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,600 | $1,331,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 18,900 | $1,331,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 105,700 | $1,331,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,800 | $1,330,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52,700 | $1,330,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 36,905 | $1,330,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,245 | $1,329,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,970 | $1,328,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,489 | $1,328,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,814 | $1,327,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 204,852 | $1,327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 44,446 | $1,326,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,800 | $1,323,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 93,800 | $1,323,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,600 | $1,322,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 14,658 | $1,322,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 77,643 | $1,321,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,800 | $1,319,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 13,300 | $1,319,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 42,900 | $1,319,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,900 | $1,316,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 58,821 | $1,316,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 51,884 | $1,316,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,502 | $1,316,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,003 | $1,315,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,213 | $1,315,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 98,304 | $1,315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,730 | $1,315,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 115,300 | $1,314,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,416 | $1,313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 64,800 | $1,313,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 32,258 | $1,312,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,600 | $1,311,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,800 | $1,310,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 18,809 | $1,309,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,803 | $1,308,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 191,100 | $1,308,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,783 | $1,307,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 58,110 | $1,307,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,556 | $1,305,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,800 | $1,304,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,294 | $1,304,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 129,500 | $1,304,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 8,900 | $1,302,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,984 | $1,301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,300 | $1,301,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 59,270 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 24,521 | $1,301,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,000 | $1,299,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,245 | $1,299,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 54,529 | $1,299,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,556 | $1,298,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,763 | $1,298,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,900 | $1,297,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,800 | $1,297,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,600 | $1,297,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 113,100 | $1,296,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,278 | $1,294,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,800 | $1,292,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,300 | $1,291,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,800 | $1,291,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 26,600 | $1,290,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 120,600 | $1,290,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 11,900 | $1,289,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,000 | $1,289,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 129,176 | $1,289,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45,774 | $1,289,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,500 | $1,288,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,767 | $1,288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,300 | $1,287,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 9,300 | $1,287,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,206 | $1,287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,766 | $1,286,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 176,800 | $1,286,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 120,900 | $1,285,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 40,029 | $1,284,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,817 | $1,284,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 87,327 | $1,284,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,627 | $1,283,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,049 | $1,283,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,367 | $1,279,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 472,000 | $1,279,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 172,600 | $1,277,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,731 | $1,277,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 480,008 | $1,277,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,600 | $1,276,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,300 | $1,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 36,348 | $1,276,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 49,923 | $1,276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,700 | $1,275,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 433,631 | $1,275,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,600 | $1,273,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,425 | $1,273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,000 | $1,272,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,879 | $1,272,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,061 | $1,272,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,140 | $1,271,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,000 | $1,271,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 112,040 | $1,271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,700 | $1,270,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 69,867 | $1,270,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,300 | $1,269,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 678,300 | $1,268,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,600 | $1,267,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,554 | $1,267,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,967 | $1,267,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,478 | $1,263,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 66,139 | $1,263,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 265,300 | $1,263,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,438 | $1,262,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,414 | $1,262,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 231,343 | $1,261,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 44,878 | $1,261,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,700 | $1,260,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,100 | $1,259,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 45,000 | $1,258,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 73,103 | $1,257,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,423 | $1,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 38,201 | $1,256,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 287,103 | $1,255,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,600 | $1,255,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,411 | $1,254,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,914 | $1,253,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,297 | $1,253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,336 | $1,253,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 71,440 | $1,253,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,200 | $1,252,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G763 | RUSL 1000 LOW | 41,922 | $1,252,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,747 | $1,251,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 654,952 | $1,251,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,182 | $1,250,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,700 | $1,249,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,576 | $1,249,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,639 | $1,249,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 452,500 | $1,249,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,797 | $1,248,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 136,200 | $1,248,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 205,300 | $1,248,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 124,700 | $1,247,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 46,878 | $1,245,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 124,900 | $1,244,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 115,600 | $1,244,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 117,900 | $1,243,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 75,100 | $1,241,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,252 | $1,240,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,771 | $1,240,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,200 | $1,240,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 95,396 | $1,240,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,000 | $1,239,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,900 | $1,239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,772 | $1,238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,884 | $1,237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,332 | $1,237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,472 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 35,302 | $1,237,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,338 | $1,236,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 82,500 | $1,236,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 32,436 | $1,235,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,700 | $1,235,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,044 | $1,234,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,900 | $1,234,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,200 | $1,233,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 280,151 | $1,233,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 43,900 | $1,233,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,847 | $1,232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,477 | $1,232,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 88,867 | $1,232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,561 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 39,652 | $1,232,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,100 | $1,231,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,286 | $1,231,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,232 | $1,231,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 150,067 | $1,229,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38,942 | $1,228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,400 | $1,228,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,800 | $1,227,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,484 | $1,226,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,897 | $1,226,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $1,225,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,874 | $1,225,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,375 | $1,224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 144,300 | $1,221,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 84,500 | $1,221,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,000 | $1,220,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,063 | $1,220,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 50,600 | $1,220,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,300 | $1,220,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 84,594 | $1,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 36,317 | $1,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 43,092 | $1,217,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,800 | $1,217,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 373,761 | $1,215,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,700 | $1,215,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 63,100 | $1,215,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 26,300 | $1,215,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,100 | $1,214,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 24,169 | $1,213,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 76,300 | $1,212,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 26,000 | $1,212,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,363,440 | $1,212,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,000 | $1,210,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,056 | $1,209,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,400 | $1,209,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,200 | $1,208,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,000 | $1,208,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,207 | $1,206,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,279 | $1,206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,164 | $1,205,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,501 | $1,204,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,500 | $1,204,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 32,800 | $1,203,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,300 | $1,203,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 35,809 | $1,203,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,605 | $1,201,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,042 | $1,201,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,682 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,020 | $1,200,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,500 | $1,199,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 49,116 | $1,199,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,200 | $1,198,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 92,400 | $1,198,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,662 | $1,197,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $1,197,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 251,400 | $1,197,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 25,400 | $1,196,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 23,683 | $1,196,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,900 | $1,194,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,200 | $1,193,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 27,800 | $1,192,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 204,700 | $1,191,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,015 | $1,190,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 46,800 | $1,190,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,600 | $1,189,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 210,820 | $1,189,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,100 | $1,188,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,900 | $1,188,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,721 | $1,187,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,105 | $1,187,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,368 | $1,187,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,500 | $1,186,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,900 | $1,185,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 30,645 | $1,184,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,400 | $1,184,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,178 | $1,183,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,600 | $1,182,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 362,800 | $1,179,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,073 | $1,179,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,938 | $1,179,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,592 | $1,179,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 57,168 | $1,179,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,900 | $1,178,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,444 | $1,178,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,878 | $1,176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,200 | $1,176,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,637 | $1,175,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,457 | $1,175,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 63,100 | $1,174,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 37,300 | $1,173,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,291 | $1,173,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 327,865 | $1,172,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,309 | $1,172,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,700 | $1,172,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,360 | $1,171,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,800 | $1,170,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 33,243 | $1,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 107,800 | $1,170,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,600 | $1,169,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,182 | $1,168,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77,315 | $1,168,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 81,500 | $1,166,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,800 | $1,166,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,753 | $1,166,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 41,921 | $1,164,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,919 | $1,163,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,400 | $1,163,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,556 | $1,163,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,800 | $1,162,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,722 | $1,162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 211,306 | $1,162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,200 | $1,162,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 47,503 | $1,162,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,775 | $1,161,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 659,800 | $1,161,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 18,253 | $1,161,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 420,600 | $1,161,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 9,789 | $1,160,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,200 | $1,160,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,361 | $1,160,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,000 | $1,159,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74,634 | $1,159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,300 | $1,159,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 510,300 | $1,158,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,684 | $1,157,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,200 | $1,157,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,951 | $1,156,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 127,100 | $1,155,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,700 | $1,155,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 45,200 | $1,155,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,375 | $1,154,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,200 | $1,154,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,800 | $1,154,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,298 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,355 | $1,154,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 67,500 | $1,154,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 381,700 | $1,153,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,839 | $1,153,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 79,000 | $1,153,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,200 | $1,152,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 15,745 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,320 | $1,150,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 34,083 | $1,150,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,388 | $1,149,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 96,475 | $1,149,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 34,831 | $1,148,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,702 | $1,147,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,500 | $1,147,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,022 | $1,146,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,166 | $1,146,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,356,445 | $1,146,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,400 | $1,146,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 40,600 | $1,145,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,434 | $1,144,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,300 | $1,143,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,194 | $1,143,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 183,696 | $1,143,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 146,300 | $1,140,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,400 | $1,140,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,000 | $1,140,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 401,332 | $1,140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,985 | $1,140,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 96,119 | $1,140,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,300 | $1,139,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,400 | $1,139,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 148,900 | $1,139,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 42,373 | $1,138,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 69,417 | $1,138,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,900 | $1,137,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,217 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,637 | $1,137,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,469 | $1,136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,400 | $1,135,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 59,315 | $1,135,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,100 | $1,134,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,100 | $1,134,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,064 | $1,134,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,300 | $1,134,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 30,200 | $1,133,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,297 | $1,133,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,022 | $1,132,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,000 | $1,132,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 329,181 | $1,132,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 32,570 | $1,132,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 82,500 | $1,131,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 17,800 | $1,130,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 46,555 | $1,130,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 82,900 | $1,129,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 23,949 | $1,129,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,300 | $1,128,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,573 | $1,128,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 40,617 | $1,127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,974 | $1,126,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,827 | $1,125,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,700 | $1,125,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 38,000 | $1,125,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,657 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,526 | $1,124,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,640 | $1,124,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 42,541 | $1,123,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,900 | $1,122,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,915 | $1,122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,300 | $1,122,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,300 | $1,121,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,833 | $1,121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 36,898 | $1,121,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,366 | $1,120,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,894 | $1,120,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 67,191 | $1,120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 244,500 | $1,117,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,300 | $1,117,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 86,900 | $1,117,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 89,100 | $1,116,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 24,200 | $1,115,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,800 | $1,114,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,900 | $1,113,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 10,200 | $1,113,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,314 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,950 | $1,112,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 69,600 | $1,112,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22,854 | $1,112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,252 | $1,111,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,269 | $1,110,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 69,400 | $1,109,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,510 | $1,108,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 110,000 | $1,108,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 112,695 | $1,108,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,465 | $1,107,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,000 | $1,107,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,845 | $1,107,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,760 | $1,106,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,600 | $1,106,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 20,200 | $1,106,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 43,291 | $1,106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,541 | $1,105,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,300 | $1,105,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,096 | $1,104,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,900 | $1,104,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 43,559 | $1,104,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 84,067 | $1,104,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,800 | $1,103,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,272,300 | $1,103,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 110,673 | $1,102,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,763 | $1,101,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,100 | $1,100,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 181,300 | $1,100,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 25,600 | $1,100,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,600 | $1,099,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 49,100 | $1,099,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |