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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,500 | $568,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,859 | $568,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,900 | $567,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,200 | $567,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,040 | $567,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,454 | $567,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,912 | $567,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,476 | $567,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,600 | $567,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 21,034 | $567,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,614 | $566,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,800 | $566,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,800 | $566,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,498 | $565,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,000 | $565,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,892 | $565,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,100 | $565,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,950 | $564,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,700 | $564,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,000 | $564,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 9,200 | $564,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,394 | $564,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,400 | $564,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,100 | $564,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 32,689 | $563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,700 | $563,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 16,694 | $563,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,300 | $562,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 34,953 | $562,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 53,700 | $562,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,757 | $561,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,300 | $561,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,335 | $560,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,833 | $560,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,827 | $560,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,767 | $560,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 33,997 | $560,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,500 | $560,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 55,100 | $559,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,227 | $559,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,500 | $559,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,700 | $559,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 68,200 | $559,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 183,829 | $559,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,801 | $558,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,205 | $558,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 211,400 | $558,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,514 | $558,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,900 | $557,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,900 | $557,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,100 | $557,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,800 | $556,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 20,800 | $556,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 13,800 | $556,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,720 | $556,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,400 | $556,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 18,200 | $556,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,700 | $556,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 19,900 | $556,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,111 | $555,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,845 | $553,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,900 | $553,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 99,428 | $553,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54,400 | $553,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 26,787 | $553,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 29,556 | $553,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,455 | $552,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,553 | $552,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,911 | $552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 56,376 | $552,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,900 | $552,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 104,500 | $552,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 40,498 | $552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,200 | $551,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,964 | $551,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,600 | $551,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,265 | $551,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,624 | $551,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 73,700 | $551,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,234 | $551,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,165 | $551,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,776 | $550,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,458 | $550,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,436 | $550,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,300 | $550,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 29,610 | $550,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 63,100 | $550,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 224,500 | $550,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 24,108 | $550,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,173 | $549,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,300 | $549,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,800 | $549,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 31,200 | $549,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,098 | $549,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,300 | $548,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,158 | $548,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 45,532 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27,482 | $548,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 79,107 | $548,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,128 | $547,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,000 | $547,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 22,868 | $547,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,023 | $546,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,400 | $546,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,206 | $546,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,646 | $545,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,800 | $545,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,584 | $545,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,687 | $545,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,100 | $545,000 | thousands by filing date | call |
| SPDR SER TR | 78468R119 | S&P TECH H | 7,226 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $544,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 105,419 | $544,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,153 | $544,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,100 | $544,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,661 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,500 | $544,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,693 | $544,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 113,100 | $544,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 55,738 | $543,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,000 | $543,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,743 | $542,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,500 | $542,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,693 | $542,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,800 | $542,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 21,747 | $542,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 86,860 | $541,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,032 | $541,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,700 | $541,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 105,500 | $540,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,189 | $539,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,464 | $539,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,000 | $539,000 | thousands by filing date | call |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $539,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,722 | $538,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19,878 | $538,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,232 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $537,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 110,300 | $537,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,200 | $536,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 37,073 | $536,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 7,856 | $536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,000 | $535,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,200 | $535,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,400 | $535,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 37,800 | $535,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 284,517 | $535,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 36,852 | $534,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,700 | $534,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 21,400 | $534,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,832 | $533,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,062 | $533,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,789 | $533,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 51,000 | $533,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,400 | $532,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,391 | $532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,200 | $532,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,518 | $532,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,200 | $532,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,000 | $532,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,945 | $532,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 31,695 | $532,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 305,958 | $532,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,700 | $531,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,522 | $531,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,097 | $531,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,934 | $531,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,200 | $531,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 49,600 | $531,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 154,300 | $531,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 103,900 | $531,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 22,999 | $531,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,825 | $530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,802 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,052 | $530,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,204 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 23,299 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,945 | $530,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,900 | $530,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 75,316 | $530,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,100 | $529,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 29,248 | $529,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,591 | $529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,695 | $528,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,300 | $528,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 19,806 | $528,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,101 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,027 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 19,255 | $528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,995 | $527,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,441 | $527,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,742 | $527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,600 | $527,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,317 | $527,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,500 | $527,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 192,600 | $527,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 34,000 | $526,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,200 | $526,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,475 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,609 | $526,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,800 | $526,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 18,958 | $526,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 52,656 | $526,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 894,400 | $525,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,409 | $525,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 43,700 | $525,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 44,700 | $525,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 33,300 | $525,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 23,514 | $525,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,892 | $524,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,260 | $524,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 229,869 | $524,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 41,629 | $524,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,527 | $524,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,100 | $524,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 247,100 | $524,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,526 | $524,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,500 | $523,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,603 | $523,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,200 | $523,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 23,885 | $523,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 50,400 | $523,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,584 | $521,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,136 | $521,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,900 | $521,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,973 | $521,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,100 | $520,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,400 | $520,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 47,800 | $520,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,381 | $520,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,255 | $520,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,728 | $520,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,264 | $520,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,400 | $520,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 11,300 | $519,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,912 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,906 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,900 | $517,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,300 | $517,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,859 | $517,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19,796 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,837 | $517,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,951 | $517,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 137,800 | $517,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,500 | $516,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,141 | $515,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,400 | $515,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 21,793 | $515,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,371 | $515,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 19,700 | $515,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 35,894 | $515,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,600 | $515,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 20,858 | $515,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,419 | $514,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,300 | $514,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,900 | $514,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 34,500 | $514,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,080 | $514,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,155 | $514,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,741 | $513,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 32,700 | $513,000 | thousands by filing date | put |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 22,689 | $513,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,550 | $512,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,936 | $512,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,971 | $511,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,854 | $511,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,500 | $510,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,675 | $510,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,903 | $510,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,416 | $510,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,600 | $510,000 | thousands by filing date | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 57,303 | $510,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,800 | $509,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,000 | $509,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 12,200 | $509,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,820 | $508,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 59,883 | $508,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,300 | $508,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 153,600 | $508,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,810 | $507,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,412 | $507,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,786 | $507,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,811 | $507,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,000 | $507,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 28,100 | $507,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,200 | $506,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,809 | $506,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,900 | $506,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 60,000 | $506,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 78,351 | $506,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,800 | $505,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 21,694 | $505,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,711 | $505,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,021 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,261 | $503,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,700 | $503,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 132,239 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,900 | $502,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,200 | $502,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,164 | $501,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,138 | $501,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 69,188 | $501,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,600 | $501,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,100 | $500,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,300 | $500,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,978 | $500,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 44,393 | $500,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,600 | $499,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,600 | $499,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,371 | $499,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,355 | $499,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,900 | $499,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,500 | $499,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 48,800 | $499,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,987 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,800 | $498,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,200 | $498,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 254,100 | $498,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 5,961 | $498,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,520 | $497,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $497,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,088 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,474 | $497,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,041 | $496,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,500 | $496,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 9,600 | $496,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 6,520 | $496,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,000 | $496,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,856 | $496,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,385 | $495,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,100 | $495,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 46,152 | $495,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,400 | $494,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,300 | $494,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,800 | $494,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 13,040 | $494,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 143,600 | $494,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 22,966 | $494,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,300 | $493,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 27,717 | $493,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 81,000 | $493,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,800 | $492,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 276,400 | $492,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,241 | $492,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,036 | $491,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,296 | $491,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,800 | $490,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 25,100 | $490,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,746 | $490,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 166,600 | $490,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 40,301 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,750 | $489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 17,636 | $489,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,282 | $488,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,300 | $488,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 133,000 | $488,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 353,528 | $488,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 79,124 | $488,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,500 | $487,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,600 | $487,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 19,800 | $487,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,027 | $487,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,400 | $487,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 28,000 | $487,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,355 | $486,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,530 | $486,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,350 | $486,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 284,000 | $486,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,100 | $485,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 11,019 | $485,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,100 | $485,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 14,700 | $485,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 13,856 | $485,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,804 | $484,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,800 | $484,000 | thousands by filing date | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,042 | $484,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,800 | $484,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,900 | $483,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 46,700 | $483,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $482,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,500 | $482,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,800 | $482,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 23,301 | $482,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 23,700 | $481,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,058 | $481,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,900 | $481,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,677 | $481,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,366 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,523 | $481,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,762 | $481,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,223 | $480,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,600 | $480,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 15,076 | $480,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,700 | $479,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,330 | $479,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 383,500 | $479,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 69,000 | $479,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,600 | $479,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,285 | $479,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 6,914 | $479,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 99,779 | $478,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,710 | $478,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,572 | $478,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 94,594 | $478,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,300 | $477,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,900 | $477,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 6,537 | $477,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,300 | $477,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,500 | $476,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,900 | $476,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,300 | $476,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,518 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 9,400 | $476,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 108,800 | $475,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 163,900 | $475,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 23,000 | $475,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,800 | $475,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 9,201 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 8,581 | $475,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,800 | $474,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 122,200 | $474,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 109,614 | $474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 51,700 | $473,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 8,519 | $472,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,732 | $472,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,071 | $471,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,400 | $471,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 14,600 | $471,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,800 | $470,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,074 | $470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,650 | $470,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 33,200 | $470,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 170,133 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,189 | $469,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,200 | $469,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,294 | $469,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,854 | $469,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,800 | $469,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $468,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,227 | $468,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,900 | $468,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,500 | $468,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,600 | $468,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 122,000 | $468,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,500 | $467,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,836 | $467,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,800 | $467,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 118,846 | $467,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,691 | $467,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,660 | $466,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,942 | $466,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 43,700 | $466,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 7,700 | $466,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,900 | $465,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,800 | $465,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,373 | $465,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,000 | $465,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,763 | $465,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,600 | $464,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,776 | $464,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,786 | $464,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,800 | $463,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,800 | $463,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,500 | $463,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 27,000 | $463,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 24,400 | $463,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 38,900 | $463,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 364,437 | $463,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 16,256 | $463,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,782 | $462,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,100 | $462,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 17,500 | $462,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 17,609 | $462,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,764 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,200 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,664 | $461,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 56,300 | $461,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 357,400 | $461,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,300 | $460,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,000 | $460,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,248 | $460,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,325 | $460,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,900 | $459,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,300 | $459,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,700 | $459,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,400 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,300 | $459,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 12,600 | $458,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,700 | $458,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 44,587 | $458,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,300 | $457,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 22,100 | $457,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 737,843 | $457,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,692 | $456,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,222 | $456,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,309 | $456,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,700 | $456,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 26,400 | $456,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,216 | $456,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,900 | $456,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |