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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,500 | $455,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,000 | $455,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,525 | $455,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,300 | $455,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 86,200 | $455,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 98,092 | $454,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,000 | $454,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 9,500 | $454,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,663 | $454,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,926 | $454,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,200 | $454,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,396 | $453,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,300 | $453,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 13,278 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,200 | $452,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,100 | $452,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,100 | $452,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 15,100 | $452,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,169 | $452,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 68,100 | $452,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,483 | $452,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,016 | $452,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,722 | $451,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 64,200 | $451,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 26,536 | $451,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,987 | $451,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,800 | $450,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 31,400 | $450,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,774 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 8,900 | $450,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,067 | $449,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,600 | $449,000 | thousands by filing date | call |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 27,033 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,073 | $448,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,568 | $448,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,900 | $448,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,217 | $447,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,211 | $447,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,900 | $447,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,000 | $447,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,300 | $446,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,751 | $446,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 93,732 | $446,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,900 | $446,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 18,825 | $446,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 47,668 | $446,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 24,700 | $446,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 95,800 | $446,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,468 | $445,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,600 | $445,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 85,100 | $445,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 15,620 | $445,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,600 | $444,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 11,800 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,022 | $444,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,500 | $444,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 28,666 | $444,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,300 | $443,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,600 | $443,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,396 | $443,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 86,600 | $443,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,337 | $442,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,200 | $442,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,973 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,836 | $442,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 213,979 | $442,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,100 | $442,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 32,242 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,084 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,900 | $441,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,500 | $441,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,500 | $441,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,100 | $441,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,800 | $441,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,367 | $440,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 149,271 | $440,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 61,300 | $440,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 121,000 | $439,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,400 | $438,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,800 | $438,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,200 | $438,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 10,501 | $438,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,372 | $438,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,300 | $437,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 19,920 | $437,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 58,800 | $437,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,873 | $436,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,000 | $436,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,900 | $436,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,671 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 21,100 | $436,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,246 | $435,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,700 | $435,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 32,100 | $435,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 30,730 | $435,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,855 | $434,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 57,417 | $434,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 42,068 | $434,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 66,300 | $434,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43,675 | $433,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,600 | $433,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 14,746 | $433,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,100 | $433,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,226 | $433,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 75,320 | $433,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,007 | $432,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,144 | $432,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 36,100 | $432,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 32,500 | $432,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 14,400 | $431,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 399 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,926 | $431,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,946 | $431,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 89,685 | $431,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 46,562 | $431,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,410 | $431,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,900 | $430,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 190,100 | $430,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 10,735 | $430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y884 | DLY CNSMR DIS | 28,379 | $430,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,700 | $429,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,800 | $429,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,100 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,698 | $429,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 37,800 | $429,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 68,346 | $429,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,324 | $428,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 128,213 | $428,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,797 | $428,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,500 | $427,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,598 | $427,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,200 | $427,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 34,500 | $427,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,100 | $426,000 | thousands by filing date | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,283 | $426,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 504,400 | $426,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 8,592 | $425,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,300 | $425,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 70,000 | $425,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,600 | $425,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,300 | $425,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 5,700 | $425,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 8,000 | $424,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,772 | $424,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,500 | $424,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,200 | $424,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 38,200 | $424,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,500 | $423,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,400 | $423,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,482 | $423,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,081 | $422,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,775 | $422,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,200 | $422,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $422,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,000 | $422,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 14,708 | $422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,925 | $421,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,300 | $421,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,300 | $421,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,659 | $420,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,900 | $420,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,532 | $419,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,527 | $419,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,000 | $419,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 57,854 | $419,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 99,650 | $419,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,585 | $418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,176 | $418,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 47,500 | $418,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,482 | $417,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 100,766 | $417,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $416,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,064 | $416,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,400 | $416,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 13,380 | $416,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 269,823 | $416,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,100 | $415,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,800 | $415,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,888 | $415,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,900 | $415,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,800 | $415,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,300 | $414,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,200 | $414,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,322 | $413,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 60,740 | $413,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 476,200 | $413,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,462 | $413,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 102,600 | $413,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,700 | $413,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 143,500 | $413,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 17,737 | $413,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,821 | $412,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 16,111 | $412,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,602 | $411,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 87,454 | $411,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,000 | $411,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,900 | $411,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 71,800 | $411,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 80,400 | $411,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,709 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,112 | $410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,946 | $409,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,600 | $409,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,782 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,600 | $409,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,179 | $409,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 163,729 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,400 | $408,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,500 | $408,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 55,500 | $408,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 37,521 | $408,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,150 | $408,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,701 | $408,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,450 | $408,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 84,883 | $408,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 124,645 | $407,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 212,900 | $407,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,200 | $406,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 118,000 | $406,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,400 | $406,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 43,184 | $405,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,640 | $405,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,110 | $405,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,178 | $405,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,400 | $405,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 61,900 | $405,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,456 | $404,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,377 | $404,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,396 | $404,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 104,027 | $404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,817 | $403,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,600 | $403,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,400 | $403,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 37,823 | $403,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,300 | $402,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,046 | $402,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,700 | $402,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,800 | $402,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,587 | $402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,700 | $402,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 132,988 | $402,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 135,800 | $402,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,385 | $401,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,600 | $401,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,900 | $401,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 121,120 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 14,053 | $401,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,800 | $400,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 13,700 | $400,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,344 | $400,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 52,000 | $400,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 7,700 | $399,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,300 | $399,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,900 | $399,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,490 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,500 | $399,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,829 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,900 | $398,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 13,286 | $397,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,400 | $397,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,712 | $397,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,500 | $397,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $396,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 17,700 | $396,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 21,832 | $396,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,200 | $395,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,300 | $395,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,400 | $394,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,100 | $394,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 184,320 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 5,255 | $394,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 23,500 | $394,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,789 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,971 | $393,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 76,677 | $393,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 12,282 | $393,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,300 | $392,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,125 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,865 | $392,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,552 | $392,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,325 | $392,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,600 | $392,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 13,600 | $391,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,700 | $391,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,233 | $391,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 86,981 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 26,800 | $391,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,325 | $390,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $390,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,800 | $390,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 28,400 | $390,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,000 | $390,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,200 | $390,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,500 | $390,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 39,000 | $390,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 13,300 | $389,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 8,500 | $389,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20,634 | $389,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,400 | $389,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $388,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,631 | $388,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,113 | $388,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,500 | $388,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,131 | $388,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,100 | $387,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,782 | $387,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,400 | $387,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,718 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 36,300 | $387,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,800 | $386,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,350 | $386,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 396,300 | $386,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,300 | $386,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,200 | $386,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,862 | $386,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,417 | $386,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,805 | $385,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,500 | $385,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 19,941 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 5,108 | $385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,799 | $384,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,700 | $384,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,000 | $384,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,100 | $384,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 78,928 | $384,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,548 | $384,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,900 | $384,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 322,700 | $384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 14,442 | $384,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,300 | $383,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,445 | $383,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,267 | $383,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,900 | $383,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 98,316 | $383,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $382,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 28,056 | $382,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,200 | $382,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,877 | $381,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 44,120 | $381,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,800 | $380,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,100 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,845 | $380,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,400 | $380,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 177,400 | $380,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,800 | $380,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,800 | $379,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,100 | $379,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,800 | $379,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,738 | $378,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 110,019 | $378,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $377,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,395 | $377,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,200 | $376,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,595 | $375,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,083 | $374,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,744 | $374,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,871 | $374,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,100 | $374,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,343 | $374,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 126,393 | $374,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 67,800 | $373,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,101 | $372,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 192,809 | $372,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,800 | $372,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,888 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,500 | $371,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,200 | $371,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 15,263 | $370,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,500 | $370,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,670 | $370,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 11,112 | $370,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 36,900 | $370,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,300 | $369,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 19,791 | $369,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $369,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 34,787 | $369,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,200 | $369,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 4,200 | $369,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,600 | $369,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,510 | $369,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,950 | $369,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,300 | $369,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,900 | $368,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,555 | $368,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,800 | $368,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 8,900 | $368,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,700 | $367,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,212 | $367,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,811 | $367,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,400 | $366,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,428 | $366,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,477 | $366,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,400 | $366,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,655 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,081 | $366,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 34,983 | $366,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,500 | $366,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 13,200 | $366,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 16,746 | $366,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,991 | $365,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,038 | $365,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,600 | $365,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,000 | $365,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 69,774 | $365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,656 | $364,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,200 | $364,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,800 | $364,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,715 | $364,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 74,700 | $364,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 11,921 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,200 | $363,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,200 | $363,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,142 | $362,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,100 | $362,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 8,000 | $362,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 24,594 | $362,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 139,761 | $362,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,000 | $362,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 11,110 | $362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 32,592 | $362,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,900 | $361,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 13,300 | $361,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 19,900 | $361,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 62,700 | $361,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 105,000 | $361,000 | thousands by filing date | put |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 26,254 | $361,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,800 | $360,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,800 | $360,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,100 | $360,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 15,800 | $360,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $359,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $359,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,900 | $359,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,645 | $359,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,062 | $359,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,774 | $359,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,042 | $359,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,042 | $359,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,348 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,163 | $358,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,400 | $358,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 10,600 | $358,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,400 | $358,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,064 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,956 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 24,500 | $357,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 5,445 | $356,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 43,675 | $356,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 18,300 | $356,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 14,051 | $356,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 12,720 | $356,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,215 | $355,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,500 | $355,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 54,000 | $355,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,100 | $355,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,998 | $355,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 99,700 | $355,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,087 | $354,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,600 | $354,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,900 | $354,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 71,737 | $354,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,997 | $353,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,900 | $353,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,700 | $353,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,922 | $353,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75,200 | $353,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,337 | $353,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,853 | $353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $352,000 | thousands by filing date | call |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,551 | $352,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $352,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,700 | $352,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 9,683 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 11,600 | $352,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,100 | $351,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,291 | $351,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 51,325 | $351,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 178,100 | $351,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,305 | $350,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,800 | $350,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,700 | $349,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,100 | $349,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,200 | $349,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 4,700 | $348,000 | thousands by filing date | put |
| DNB Financial Corporation | 233237106 | Common Stock | 7,814 | $348,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,700 | $348,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,500 | $347,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,798 | $347,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,100 | $347,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 60,700 | $347,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,500 | $346,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,642 | $346,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,700 | $346,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 91,900 | $346,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 27,400 | $346,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16,895 | $345,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,520 | $345,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,982 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,300 | $345,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 7,400 | $345,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |