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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 37,200 | $1,098,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,810 | $1,097,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 39,000 | $1,096,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,332 | $1,095,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,042 | $1,093,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 76,200 | $1,093,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 47,800 | $1,090,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 409,300 | $1,089,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,600 | $1,088,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 13,063 | $1,088,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 40,413 | $1,088,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 66,563 | $1,088,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,448 | $1,088,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 262,200 | $1,088,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 298,700 | $1,087,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 41,565 | $1,085,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 72,400 | $1,084,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,300 | $1,082,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 152,700 | $1,082,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 26,845 | $1,081,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,838 | $1,081,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,293 | $1,081,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,187 | $1,080,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 206,700 | $1,080,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 33,840 | $1,080,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 208,241 | $1,079,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 102,419 | $1,079,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,900 | $1,079,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 299,600 | $1,079,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 316,100 | $1,078,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,994 | $1,078,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 100,800 | $1,078,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,700 | $1,077,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 190,700 | $1,076,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,220 | $1,076,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,400 | $1,076,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 110,507 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,152 | $1,075,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 40,781 | $1,074,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,900 | $1,072,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,614 | $1,072,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,950 | $1,070,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,900 | $1,070,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 47,400 | $1,070,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 30,800 | $1,070,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,500 | $1,069,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,930 | $1,067,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 34,153 | $1,067,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 71,600 | $1,067,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 216,400 | $1,067,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 65,746 | $1,066,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 170,800 | $1,066,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,200 | $1,065,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,300 | $1,065,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 35,277 | $1,065,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,985 | $1,064,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,063,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 79,300 | $1,063,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,598 | $1,062,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 50,200 | $1,062,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,600 | $1,061,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 25,200 | $1,061,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,300 | $1,060,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 27,257 | $1,060,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,596 | $1,059,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,300 | $1,059,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,600 | $1,058,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,800 | $1,056,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 25,632 | $1,056,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 204,800 | $1,056,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,075 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,300 | $1,054,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 35,036 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,540 | $1,053,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,320 | $1,053,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 71,500 | $1,051,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 20,158 | $1,051,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 42,160 | $1,051,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 111,900 | $1,050,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $1,050,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 64,200 | $1,050,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,931 | $1,049,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,610 | $1,048,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 263,200 | $1,048,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,000 | $1,047,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,977 | $1,047,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,500 | $1,046,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,244 | $1,046,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,700 | $1,045,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,679 | $1,044,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,800 | $1,044,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,900 | $1,044,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,877 | $1,044,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 136,500 | $1,043,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,600 | $1,042,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 21,436 | $1,042,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,481 | $1,042,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,425 | $1,041,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,863 | $1,041,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,300 | $1,041,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,500 | $1,041,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 56,495 | $1,040,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,696 | $1,039,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,200 | $1,039,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 208,300 | $1,039,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,464 | $1,038,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,666 | $1,037,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,205 | $1,037,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 162,100 | $1,037,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,900 | $1,036,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,800 | $1,035,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,180 | $1,035,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,082 | $1,034,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,800 | $1,033,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,657 | $1,033,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 43,383 | $1,033,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,900 | $1,032,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 55,708 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,800 | $1,032,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,881 | $1,032,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,133 | $1,032,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,400 | $1,031,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,000 | $1,031,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 355,681 | $1,031,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,397 | $1,030,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 613,100 | $1,030,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,325 | $1,029,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,931 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,282 | $1,028,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,400 | $1,027,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,158 | $1,027,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,512 | $1,026,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,389 | $1,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,065 | $1,026,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,800 | $1,025,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,700 | $1,023,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,870 | $1,022,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,803 | $1,022,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,191 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 15,758 | $1,020,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,300 | $1,019,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,500 | $1,019,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,364 | $1,019,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,700 | $1,018,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,800 | $1,016,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 43,400 | $1,016,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,200 | $1,015,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,470 | $1,015,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 31,196 | $1,015,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 143,200 | $1,015,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 41,272 | $1,014,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,300 | $1,014,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,060 | $1,014,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,100 | $1,013,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 29,116 | $1,012,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 34,270 | $1,012,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 33,600 | $1,011,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 17,747 | $1,011,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 114,790 | $1,011,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,800 | $1,011,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,373 | $1,010,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,100 | $1,010,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,648 | $1,010,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 147,300 | $1,009,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 87,100 | $1,009,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 233,000 | $1,009,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 14,700 | $1,008,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,300 | $1,008,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 126,260 | $1,008,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,117 | $1,007,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 57,200 | $1,007,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,240 | $1,007,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,700 | $1,006,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,500 | $1,003,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 31,860 | $1,003,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 576,400 | $1,003,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,600 | $1,002,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,957 | $1,002,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,372 | $1,002,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39,415 | $1,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,479 | $1,002,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,627 | $1,001,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,604 | $1,001,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,652 | $1,000,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,981 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 84,520 | $999,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,566 | $998,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,080 | $998,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,295 | $998,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,600 | $998,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 40,280 | $998,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,499 | $997,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,492 | $997,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,118 | $997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 20,910 | $997,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,800 | $996,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,400 | $995,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,600 | $995,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 43,141 | $995,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,782 | $995,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 112,896 | $995,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,400 | $993,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 48,754 | $993,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,129 | $992,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,101 | $992,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,258 | $992,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 114,300 | $990,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 49,746 | $990,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 129,600 | $990,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,600 | $989,000 | thousands by filing date | put |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 259,600 | $989,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,200 | $987,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 15,994 | $987,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 372,986 | $985,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,900 | $985,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,283 | $985,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 29,000 | $985,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 90,800 | $985,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 18,298 | $984,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,740 | $984,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,242 | $984,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 72,100 | $984,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,252 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30,167 | $983,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,301 | $983,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,900 | $982,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,200 | $982,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 13,700 | $982,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,513 | $981,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,038 | $981,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 78,500 | $981,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,069 | $981,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,427 | $980,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 58,900 | $980,000 | thousands by filing date | put |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 200,000 | $980,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 98,200 | $979,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 101,800 | $979,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 57,946 | $979,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,800 | $978,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 174,300 | $978,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,300 | $977,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 18,292 | $976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,626 | $976,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,266 | $976,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,500 | $976,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,269 | $976,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,100 | $976,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 9,800 | $974,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,721 | $974,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,785 | $972,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 64,884 | $972,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 178,900 | $972,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,348 | $971,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,200 | $971,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,311 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,239 | $970,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,400 | $969,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,587 | $969,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 68,700 | $969,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 26,200 | $969,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 81,800 | $968,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,831 | $967,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,743 | $967,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,200 | $967,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,906 | $966,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 178,800 | $966,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,900 | $965,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,700 | $965,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,100 | $964,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 18,802 | $963,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 27,502 | $963,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,200 | $962,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 192,026 | $962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 35,088 | $962,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,000 | $961,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,961 | $961,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,387 | $960,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 269,545 | $960,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,600 | $959,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 36,100 | $959,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,677 | $959,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,167 | $958,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 296,547 | $958,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $958,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,500 | $958,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 15,620 | $958,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 442,900 | $957,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,882 | $956,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,500 | $955,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,900 | $954,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,205 | $954,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,325 | $954,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,223 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 41,602 | $953,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,800 | $952,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,738 | $952,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 34,026 | $951,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,282 | $950,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 107,600 | $950,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 14,200 | $950,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,647 | $949,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,800 | $949,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,000 | $946,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,687 | $945,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 196,900 | $945,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,500 | $944,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 22,500 | $944,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,300 | $943,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 19,677 | $943,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 91,183 | $943,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,932 | $942,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,258 | $942,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,533 | $942,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 132,864 | $941,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 104,691 | $940,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,000 | $940,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,000 | $939,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 18,517 | $939,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 91,360 | $938,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,468 | $938,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 59,831 | $938,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,500 | $935,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,100 | $935,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 279,459 | $935,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,800 | $934,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,704 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,338 | $933,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 94,188 | $933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 54,397 | $933,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,026 | $932,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,436 | $932,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 35,100 | $932,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 40,286 | $932,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,604 | $931,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,279 | $931,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,461 | $929,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,100 | $928,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,670 | $928,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 41,191 | $928,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 30,800 | $927,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,742 | $927,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,400 | $925,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 30,300 | $924,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 11,600 | $923,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,100 | $923,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,935 | $922,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,283 | $922,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 86,900 | $922,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 48,600 | $921,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 75,719 | $921,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,500 | $919,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,900 | $919,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 49,000 | $919,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,600 | $919,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 114,500 | $919,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 37,970 | $918,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,814 | $918,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,852 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,200 | $917,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,100 | $917,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,500 | $917,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,775 | $916,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,582 | $916,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 378,609 | $916,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 85,575 | $916,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,456 | $915,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,258 | $914,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,500 | $914,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 281,000 | $913,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,400 | $913,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,399 | $913,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,500 | $913,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 34,779 | $912,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 80,600 | $912,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,900 | $911,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,200 | $911,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,188 | $911,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,100 | $911,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,394 | $910,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,900 | $910,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 313,796 | $910,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,700 | $909,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 16,177 | $909,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,317 | $909,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 78,900 | $909,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 298,084 | $909,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 239,100 | $909,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 39,912 | $908,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,237 | $907,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 37,589 | $907,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,300 | $906,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,329 | $905,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 35,989 | $905,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,885 | $904,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,139 | $902,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,600 | $901,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,535 | $901,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,800 | $901,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,605 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,400 | $901,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,000 | $900,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,900 | $900,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,900 | $900,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,821 | $900,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,925 | $900,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 331,016 | $900,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,380 | $899,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,000,000 | $899,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,900 | $898,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 191,000 | $898,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,100 | $897,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,100 | $897,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 32,369 | $897,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 283,600 | $896,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,700 | $896,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,000 | $896,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 14,800 | $896,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 118,107 | $895,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,200 | $895,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 56,804 | $895,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 267,700 | $895,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,600 | $895,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 102,611 | $894,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,671 | $893,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,900 | $893,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,000 | $893,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,221 | $893,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 269,300 | $893,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,199 | $892,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,300 | $891,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,000 | $891,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,800 | $891,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,413 | $890,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,000 | $890,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,716 | $890,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 168,000 | $889,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,974 | $888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,261 | $887,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,258 | $887,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 21,600 | $887,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,900 | $886,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,951 | $886,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,676 | $885,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 50,000 | $885,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,600 | $884,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,783 | $884,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,857 | $884,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,579 | $884,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 82,589 | $883,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $882,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 33,416 | $882,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 70,600 | $881,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,500 | $881,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 73,200 | $881,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,685 | $881,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 36,251 | $881,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49,051 | $880,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,900 | $880,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 46,100 | $880,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 92,634 | $880,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,923 | $880,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 440,169 | $880,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,200 | $879,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 28,471 | $879,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,600 | $878,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,700 | $877,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,515 | $876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 34,531 | $876,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,500 | $875,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 13,731 | $875,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,803 | $875,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,011 | $875,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,300 | $874,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 30,387 | $874,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,035,400 | $874,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,833 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,200 | $873,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,259 | $873,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,288 | $872,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,311 | $872,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,300 | $872,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,200 | $872,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31,931 | $872,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 22,200 | $872,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 200,900 | $872,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,351 | $871,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,743 | $871,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130,451 | $871,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 251,600 | $871,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 281,800 | $871,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,813 | $870,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,800 | $870,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 25,400 | $869,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,100 | $869,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 57,190 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,804 | $868,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,222 | $868,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,091 | $867,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,300 | $867,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,400 | $867,000 | thousands by filing date | put |
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 |