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 |
|---|---|---|---|---|---|---|
| CALAMP CORP | 128126109 | COMMON STOCK | 75,225 | $867,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,200 | $866,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 148,969 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,454 | $865,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,300 | $865,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,718 | $865,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61,800 | $865,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,906 | $864,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,536 | $864,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 27,253 | $864,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 17,318 | $864,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,200 | $863,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,300 | $863,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,900 | $862,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,428 | $862,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,700 | $862,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 46,200 | $861,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 62,775 | $861,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,636 | $861,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,000 | $861,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,700 | $861,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 35,057 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 45,660 | $861,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,073 | $860,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,576 | $860,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,500 | $860,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 52,000 | $860,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 40,819 | $860,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 80,700 | $860,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,000 | $859,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,800 | $858,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,000 | $858,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 55,076 | $858,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,400 | $857,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,884 | $857,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 92,113 | $857,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,086 | $857,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 225,400 | $857,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,313 | $856,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,783 | $856,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,100 | $855,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 34,860 | $855,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,900 | $855,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 32,700 | $854,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,778 | $853,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,501 | $853,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,100 | $853,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10,000 | $852,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 24,800 | $852,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 30,700 | $852,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,000 | $852,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,200 | $851,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 18,528 | $851,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 157,682 | $851,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,000 | $850,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 31,290 | $850,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,192 | $850,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 193,200 | $850,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,900 | $849,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55,400 | $849,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,700 | $849,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 55,900 | $849,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,114 | $848,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,100 | $848,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,900 | $848,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 34,185 | $848,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,623 | $847,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,400 | $845,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,400 | $844,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 675,065 | $844,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,400 | $844,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 27,247 | $844,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,300 | $843,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 14,700 | $843,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 473,482 | $843,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 61,300 | $843,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 35,200 | $842,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,119 | $841,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,949 | $841,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,240 | $841,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 134,151 | $841,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,800 | $840,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,663 | $840,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,977 | $840,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 71,017 | $840,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,522 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,357 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,312 | $839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 23,781 | $839,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,100 | $838,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,753 | $838,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,800 | $838,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,300 | $837,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,779 | $837,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,708 | $837,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $837,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,300 | $836,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 32,165 | $836,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,004 | $836,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,400 | $835,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 17,689 | $834,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,808 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,285 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 36,466 | $833,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,300 | $832,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,652 | $832,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,500 | $831,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,274 | $831,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,900 | $830,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,447 | $830,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,412 | $830,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,373 | $829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 13,997 | $829,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,755 | $828,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,269 | $828,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,100 | $828,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,231 | $828,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,743 | $828,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,900 | $828,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 33,071 | $827,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 21,397 | $827,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 23,003 | $827,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,800 | $826,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,700 | $826,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 45,300 | $826,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,825 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 26,332 | $826,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,800 | $825,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,963 | $825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,312 | $824,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,911 | $824,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 77,000 | $824,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,620 | $822,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,550 | $821,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,400 | $820,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 107,700 | $820,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,646 | $820,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 28,166 | $820,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,600 | $819,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,406 | $819,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,400 | $819,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,446 | $819,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 106,489 | $819,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,642 | $818,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,718 | $818,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 91,641 | $818,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,300 | $817,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 80,400 | $817,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,100 | $816,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,232 | $816,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,265 | $816,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 46,800 | $816,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 41,433 | $816,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,600 | $815,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 612,192 | $814,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $814,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,100 | $814,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 57,111 | $812,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 33,600 | $812,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $811,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,894 | $810,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,500 | $810,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,691 | $810,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,727 | $810,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 482,081 | $810,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,335 | $809,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,900 | $808,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,736 | $808,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,200 | $807,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,100 | $807,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 142,591 | $807,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,179 | $807,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 466,205 | $807,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,600 | $806,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 31,000 | $805,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,100 | $805,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,897 | $805,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,500 | $805,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 23,425 | $805,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,260 | $805,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,665 | $804,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,485 | $803,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,909 | $803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,252 | $802,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,100 | $802,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 192,739 | $802,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 32,700 | $802,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,478 | $801,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,059 | $801,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,019 | $801,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 122,448 | $801,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,600 | $799,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,585 | $798,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 218,663 | $798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,745 | $798,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,780 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,100 | $797,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 74,200 | $797,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 34,800 | $797,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 18,545 | $797,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,000 | $796,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,052 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 34,310 | $795,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,794 | $795,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 36,212 | $794,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,400 | $793,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,413 | $793,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,248 | $793,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,858 | $792,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,500 | $792,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,837 | $792,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 72,984 | $792,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,887 | $791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,700 | $791,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 30,209 | $791,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,781 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 25,718 | $790,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,000 | $790,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,807 | $789,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,657 | $789,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 42,785 | $789,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,200 | $789,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 165,800 | $789,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 83,700 | $788,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 10,100 | $787,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,600 | $787,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,700 | $787,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,237 | $787,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,058 | $787,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,290 | $786,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,795 | $786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,138 | $786,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,164 | $786,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 55,532 | $786,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,219 | $785,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,700 | $785,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,720 | $785,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117,319 | $785,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,500 | $784,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 81,201 | $784,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,000 | $784,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 38,800 | $784,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,183 | $783,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,300 | $783,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 18,500 | $783,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 41,400 | $783,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,600 | $783,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 56,969 | $783,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,744 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,259 | $782,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 23,310 | $782,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 39,067 | $782,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,829 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,400 | $781,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,331 | $781,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40,100 | $781,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,570 | $781,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,320 | $780,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102,567 | $780,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,600 | $780,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,400 | $780,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 32,850 | $780,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,642 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,701 | $778,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 128,038 | $778,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,432 | $777,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,100 | $776,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 10,200 | $776,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,900 | $776,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 42,095 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,920 | $775,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,100 | $775,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,195 | $775,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,094 | $775,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 32,976 | $775,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 272,500 | $774,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,527 | $774,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,000 | $773,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,300 | $773,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 76,500 | $773,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,899 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,100 | $772,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,347 | $772,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96,300 | $772,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,105 | $771,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,700 | $771,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,100 | $771,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,687 | $771,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,404 | $770,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 163,800 | $770,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 33,895 | $770,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,600 | $770,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 78,700 | $770,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,000 | $770,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,817 | $769,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,129 | $768,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 201,992 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,023 | $767,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 53,434 | $766,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 65,200 | $766,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,200 | $766,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,978 | $765,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,100 | $765,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,456 | $765,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15,127 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 20,405 | $765,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 56,456 | $765,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,994 | $764,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,500 | $764,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 85,100 | $764,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 28,632 | $764,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,400 | $763,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 26,606 | $763,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,800 | $763,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,200 | $762,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 19,554 | $761,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,100 | $761,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,300 | $761,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,200 | $761,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 188,836 | $761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,906 | $760,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,156 | $759,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,100 | $759,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,306 | $759,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 606,400 | $758,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,636 | $758,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,300 | $758,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 72,800 | $758,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 96,500 | $758,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,964 | $757,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 145,500 | $757,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,500 | $757,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,336 | $757,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,765 | $757,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,822 | $756,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,600 | $756,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 21,641 | $755,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,782 | $755,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 123,942 | $755,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,524 | $755,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 73,400 | $755,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 99,000 | $754,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 68,520 | $754,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,900 | $754,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,941 | $753,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 200,300 | $753,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 12,100 | $752,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 156,700 | $751,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,500 | $751,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,200 | $750,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 20,835 | $750,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 162,900 | $749,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,222 | $749,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,736 | $749,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,400 | $749,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,566 | $748,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 23,400 | $748,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $748,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $747,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,200 | $747,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,700 | $746,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 62,900 | $746,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 26,576 | $746,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 7,883 | $746,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 123,451 | $744,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,600 | $744,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 49,100 | $744,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,000 | $743,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 65,700 | $743,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,900 | $743,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,051 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,369 | $743,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 52,900 | $743,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $742,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,700 | $742,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 38,538 | $742,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,703 | $742,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,400 | $741,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 110,700 | $741,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 13,165 | $741,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,685 | $740,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,000 | $740,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 7,700 | $740,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,400 | $739,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 165,777 | $738,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,700 | $738,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,500 | $738,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,469 | $738,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,900 | $737,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,100 | $737,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 121,000 | $737,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 22,970 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,819 | $736,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,566 | $735,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 570,073 | $735,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 63,400 | $735,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 164,500 | $735,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 28,755 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,400 | $734,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,300 | $733,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 29,400 | $733,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114,463 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,030 | $733,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,200 | $732,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 15,900 | $732,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,707 | $732,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,887 | $732,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,097 | $732,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,600 | $731,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 44,564 | $731,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,364 | $731,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,014 | $731,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,400 | $731,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $730,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 79,818 | $730,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,700 | $730,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 65,762 | $730,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,700 | $729,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,300 | $729,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,645 | $729,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,838 | $729,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,100 | $729,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,859 | $728,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,600 | $728,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 13,465 | $728,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,900 | $728,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,756 | $728,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 70,787 | $728,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,700 | $727,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 46,800 | $727,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,297 | $727,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,261 | $727,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,500 | $726,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,356 | $725,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 36,500 | $725,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 10,600 | $724,000 | thousands by filing date | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 34,880 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,300 | $723,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 61,100 | $723,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 12,900 | $723,000 | thousands by filing date | put |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 189,800 | $723,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 47,720 | $722,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,700 | $722,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,065 | $722,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 133,700 | $722,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,476 | $721,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,683 | $721,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,604 | $721,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 98,005 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,144 | $721,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,884 | $721,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 30,437 | $721,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,040 | $721,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,675 | $720,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,500 | $720,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 237,600 | $720,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 23,600 | $719,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 32,069 | $719,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 104,100 | $719,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,700 | $718,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 56,300 | $718,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 15,115 | $718,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 28,838 | $718,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 191,549 | $718,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,000 | $717,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 195,461 | $717,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,601 | $717,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 459,500 | $717,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 31,773 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,798 | $716,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,700 | $716,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 40,800 | $716,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 31,102 | $716,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 31,184 | $716,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 5,398 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,500 | $715,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 104,100 | $715,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,042 | $715,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,666 | $714,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 167,600 | $714,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 14,840 | $714,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 30,015 | $714,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 14,595 | $714,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,935 | $713,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 29,700 | $713,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,400 | $713,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,900 | $713,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,915 | $712,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 99,289 | $712,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,984 | $711,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $711,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,400 | $711,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,600 | $711,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 33,763 | $711,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,600 | $710,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,600 | $710,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,900 | $710,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,200 | $709,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 38,100 | $709,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 83,400 | $709,000 | 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 |