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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 178,172 | $709,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 371,200 | $709,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 30,282 | $709,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 48,100 | $708,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,100 | $708,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,026 | $708,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,936 | $708,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,871 | $708,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 91,325 | $708,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,427 | $707,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,400 | $706,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 48,501 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,048 | $706,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,700 | $706,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 50,288 | $706,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,955 | $705,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,400 | $705,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 18,712 | $705,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,524 | $705,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,700 | $705,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,900 | $705,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,646 | $704,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,817 | $704,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,462 | $704,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 28,329 | $704,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,820 | $703,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 233,600 | $703,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,700 | $701,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 28,248 | $701,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,200 | $699,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,141 | $699,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,000 | $699,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,200 | $699,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 107,800 | $699,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 49,704 | $698,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,800 | $696,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,259 | $696,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 160,700 | $696,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 82,192 | $695,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 131,095 | $695,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 36,974 | $695,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,300 | $694,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 191,300 | $694,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 29,308 | $694,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 26,753 | $694,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 52,100 | $693,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 53,907 | $693,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 28,364 | $693,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,500 | $693,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 18,147 | $693,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,700 | $692,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,109 | $692,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,244 | $692,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,505 | $692,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,771 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,959 | $691,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,868 | $691,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,550 | $690,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,100 | $690,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,100 | $690,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,800 | $689,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,600 | $689,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 20,514 | $689,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 50,300 | $689,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 313,100 | $689,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 38,620 | $688,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,526 | $687,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,000 | $687,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 16,712 | $687,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 37,700 | $687,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,600 | $686,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,226 | $686,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,150 | $686,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 791,186 | $686,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,500 | $686,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 60,060 | $686,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,600 | $686,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 7,201 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,024 | $685,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,500 | $685,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,300 | $685,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 12,542 | $685,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,782 | $684,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,100 | $684,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,161 | $683,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,505 | $683,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,800 | $683,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,500 | $683,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,900 | $682,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,236 | $682,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,084 | $681,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,900 | $681,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,881 | $681,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 142,500 | $681,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 17,300 | $680,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,100 | $680,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 142,172 | $680,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,776 | $679,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 190,600 | $679,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 28,695 | $679,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,500 | $677,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,089 | $676,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,100 | $676,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,636 | $676,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 18,257 | $676,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 38,200 | $676,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,446 | $675,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,707 | $675,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,700 | $675,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 6,800 | $674,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 20,500 | $672,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,694 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $672,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,921 | $672,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 48,000 | $672,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,383 | $671,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,852 | $671,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 111,699 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 13,150 | $670,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,003 | $669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,423 | $669,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,900 | $669,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 33,620 | $669,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 136,448 | $669,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,600 | $668,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 37,622 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,099 | $668,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,013 | $667,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 38,900 | $667,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,929 | $667,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,077 | $667,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,200 | $666,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,978 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,399 | $666,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,600 | $666,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,548 | $665,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,800 | $665,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 26,800 | $665,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 515,800 | $665,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,300 | $664,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,449 | $664,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,600 | $664,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,178 | $663,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 28,193 | $663,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,042 | $663,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,594 | $662,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,948 | $662,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,500 | $662,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,400 | $662,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,800 | $661,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 114,200 | $660,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,907 | $660,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,182 | $660,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 67,673 | $660,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 31,200 | $660,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,100 | $659,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,300 | $659,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,000 | $659,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,200 | $658,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,394 | $658,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,590 | $658,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,082 | $658,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,000 | $657,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,700 | $657,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 20,966 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,631 | $657,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,357 | $657,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,087 | $656,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,445 | $656,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,400 | $655,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $655,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 17,084 | $655,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,285 | $654,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,000 | $654,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,400 | $654,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,000 | $653,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,500 | $653,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 75,900 | $653,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 51,067 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,699 | $652,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 104,000 | $652,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,100 | $651,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,142 | $651,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,400 | $651,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,000 | $650,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,500 | $650,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,542 | $650,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 31,942 | $650,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,500 | $649,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 13,400 | $649,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,588 | $649,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 80,860 | $649,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 74,300 | $649,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $648,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 17,003 | $648,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,054 | $647,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,000 | $647,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 54,665 | $647,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,152 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,388 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,047 | $646,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 92,008 | $646,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,990 | $645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25,192 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 29,029 | $645,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,000 | $645,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,700 | $645,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,913 | $644,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,291 | $644,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,900 | $644,000 | thousands by filing date | call |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 104,410 | $644,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,757 | $643,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,741 | $643,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 9,009 | $643,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,100 | $642,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 75,900 | $642,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 62,500 | $642,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 11,710 | $641,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,000 | $641,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 105,400 | $640,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,900 | $640,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,476 | $639,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 81,700 | $639,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,580 | $638,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,574 | $638,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,089 | $638,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,500 | $637,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 33,281 | $637,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,440 | $637,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 37,900 | $637,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,100 | $636,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 10,000 | $636,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,200 | $636,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 30,789 | $636,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 60,600 | $636,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,935 | $635,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,600 | $635,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,873 | $635,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,456 | $635,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 288,676 | $635,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,750 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,321 | $634,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,500 | $634,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,166 | $633,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,750 | $633,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,566 | $632,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,355 | $632,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,934 | $632,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,900 | $631,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,687 | $631,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,700 | $631,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,700 | $631,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 48,653 | $631,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,900 | $630,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,500 | $630,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 245,171 | $630,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,755 | $629,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,063 | $629,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 71,100 | $629,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,400 | $628,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 199,500 | $628,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 28,600 | $628,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 9,819 | $628,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,442 | $627,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,100 | $627,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 58,389 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,003 | $627,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,100 | $626,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 411 | $626,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,700 | $625,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,700 | $625,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 151,000 | $625,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,500 | $625,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,400 | $624,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,770 | $624,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,744 | $624,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,200 | $624,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,200 | $624,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 96,700 | $624,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,500 | $623,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 31,075 | $623,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 193,000 | $623,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,086 | $622,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 31,400 | $622,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 199,200 | $622,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 31,140 | $622,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,976 | $621,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,249 | $621,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,454 | $620,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,419 | $620,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,800 | $619,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 34,300 | $619,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,000 | $618,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,300 | $618,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,167 | $617,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $616,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,342 | $616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,000 | $616,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 188,243 | $616,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,900 | $615,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 13,200 | $615,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,944 | $615,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,716 | $614,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,500 | $614,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 37,600 | $614,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 128,981 | $614,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,906 | $613,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,573 | $613,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 64,500 | $613,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,000 | $612,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,558 | $612,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,095 | $612,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,600 | $612,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 68,200 | $612,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 58,792 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 67,200 | $612,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,461 | $611,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,400 | $611,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,214 | $611,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,518 | $611,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,900 | $611,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 26,700 | $611,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,002 | $611,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 24,900 | $611,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,321 | $610,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,259 | $610,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,295 | $610,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,126 | $610,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,000 | $610,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 82,500 | $609,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,000 | $609,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,500 | $609,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 66,951 | $609,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,700 | $608,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 9,194 | $608,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,836 | $607,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,900 | $607,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 27,563 | $607,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,200 | $607,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,310 | $606,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,494 | $606,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,955 | $606,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,800 | $606,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,276 | $606,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,200 | $606,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 18,098 | $606,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,700 | $606,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,000 | $605,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,137 | $605,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,146 | $605,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,900 | $605,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 21,437 | $605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,311 | $604,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,000 | $604,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 14,981 | $604,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,500 | $604,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 8,000 | $604,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 19,400 | $603,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,627 | $603,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 24,300 | $603,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,800 | $602,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 68,851 | $602,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,000 | $601,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 198,331 | $601,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,194 | $600,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,554 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,848 | $600,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 14,447 | $600,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,500 | $599,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,300 | $599,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 9,700 | $599,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,535 | $599,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,700 | $599,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 11,781 | $599,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,792 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 15,258 | $599,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,310 | $598,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,900 | $598,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,084 | $598,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,583 | $598,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,300 | $598,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,779 | $598,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 36,574 | $598,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,188 | $597,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,000 | $597,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,500 | $597,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,470 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,021 | $597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,500 | $596,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,300 | $596,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,398 | $596,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,532 | $596,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,300 | $596,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 165,434 | $596,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 150,400 | $596,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 52,000 | $596,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 11,400 | $596,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,057 | $595,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,055 | $595,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 59,539 | $595,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 28,360 | $595,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,600 | $594,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,476 | $594,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 151,515 | $594,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,100 | $594,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,849 | $593,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,676 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 30,377 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,910 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,660 | $593,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,500 | $591,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,700 | $591,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,347 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,923 | $590,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,884 | $590,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,600 | $590,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,547 | $589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,819 | $589,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 164,942 | $589,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 662,200 | $589,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 602,482 | $588,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,116 | $588,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,204 | $588,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 188,533 | $588,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,659 | $587,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,308 | $587,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,547 | $587,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 71,200 | $587,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 58,800 | $586,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,200 | $586,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 47,300 | $586,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,267 | $585,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $585,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,774 | $584,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,800 | $584,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 8,266 | $584,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,100 | $584,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 22,325 | $584,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 23,016 | $584,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,431 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 5,418 | $584,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $583,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 9,200 | $583,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,800 | $583,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,906 | $583,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,300 | $582,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,400 | $582,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 14,226 | $582,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,942 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,768 | $582,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,817 | $582,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 437,200 | $581,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 18,900 | $581,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,700 | $580,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,986 | $580,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,900 | $580,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 46,519 | $580,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,932 | $579,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,567 | $579,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,000 | $579,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,100 | $579,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,100 | $578,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,995 | $577,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,927 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,749 | $577,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 75,479 | $577,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 144,000 | $577,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 158,500 | $577,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 33,641 | $576,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,770 | $576,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,235 | $576,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,704 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,554 | $576,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 65,500 | $576,000 | thousands by filing date | call |
| OSI ETF TR | 67110P100 | OSI ETF TR | 20,667 | $576,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 44,293 | $576,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,500 | $575,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,774 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,600 | $575,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 482,900 | $575,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 16,000 | $575,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,320 | $574,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,000 | $574,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,300 | $574,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,000 | $573,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,900 | $573,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,051 | $573,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 37,674 | $573,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $572,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,635 | $572,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,900 | $571,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 21,330 | $571,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 16,101 | $571,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,605 | $570,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,741 | $570,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 45,700 | $570,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 8,441 | $570,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $569,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,000 | $568,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,810 | $568,000 | thousands by filing date |
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 |