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 |
|---|---|---|---|---|---|---|
| DERMIRA INC | 24983L104 | COM | 54,000 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 8,942 | $345,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,200 | $344,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,000 | $344,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,600 | $344,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,953 | $344,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,200 | $344,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 100,900 | $344,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,400 | $343,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,838 | $343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,327 | $343,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,500 | $343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,804 | $343,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 106,307 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,800 | $342,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 129,600 | $342,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,400 | $342,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,699 | $342,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,500 | $342,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 81,300 | $342,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 22,500 | $342,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 32,700 | $342,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 3,141 | $342,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $341,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,100 | $340,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28,322 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,227 | $340,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,000 | $340,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,500 | $340,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,200 | $339,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,292 | $339,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 42,699 | $339,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 124,800 | $339,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,278 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 13,972 | $339,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,126 | $339,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,600 | $338,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 5,200 | $338,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,300 | $338,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 63,902 | $338,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 70,349 | $338,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,100 | $337,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,214 | $337,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,618 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,741 | $337,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,431 | $337,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,300 | $337,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,495 | $337,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,743 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,888 | $336,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,052 | $336,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,425 | $336,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,500 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,827 | $336,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 49,300 | $336,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 14,100 | $336,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 32,821 | $336,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,400 | $335,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,600 | $335,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,700 | $335,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,105 | $335,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,200 | $335,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,329 | $335,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 55,000 | $335,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 65,904 | $335,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,243 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 43,947 | $335,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,500 | $334,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,000 | $334,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 64,700 | $334,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,622 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,475 | $334,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 9,009 | $334,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,600 | $333,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,866 | $333,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,500 | $333,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,168 | $333,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,387 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,920 | $333,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,500 | $332,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,171 | $332,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,981 | $332,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,900 | $332,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,113 | $332,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,632 | $331,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,100 | $331,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,506 | $331,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 154,900 | $331,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 62,064 | $331,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G748 | RUSL 1000 QTLY | 11,378 | $331,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,000 | $330,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,718 | $330,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,400 | $330,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 122,678 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,900 | $330,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 26,500 | $330,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $329,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,200 | $329,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,300 | $329,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 16,020 | $329,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,700 | $329,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 5,607 | $329,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,140 | $328,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,579 | $328,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,000 | $328,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 10,300 | $328,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,400 | $328,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,984 | $328,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 32,000 | $328,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,933 | $327,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,524 | $327,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,059 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,500 | $327,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,000 | $327,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,464 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 12,533 | $327,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,900 | $326,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,051 | $326,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 11,893 | $326,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,700 | $326,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,801 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,791 | $326,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,400 | $326,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 10,558 | $326,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 22,551 | $326,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 63,012 | $325,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,562 | $325,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,700 | $325,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,100 | $325,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,721 | $325,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 13,801 | $325,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,462 | $325,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 99,600 | $325,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,221 | $324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,230 | $324,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,321 | $324,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 34,819 | $324,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 61,841 | $324,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,400 | $323,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 13,200 | $323,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 11,000 | $323,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,567 | $323,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 520,900 | $323,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $322,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,427 | $322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,251 | $322,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,715 | $322,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,000 | $322,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,700 | $322,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,225 | $322,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,973 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 51,300 | $322,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 116,700 | $322,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 49,900 | $322,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,210 | $321,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $321,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 105,735 | $321,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,003 | $321,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,000 | $321,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,669 | $321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,424 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,716 | $320,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 16,900 | $320,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 6,922 | $320,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,086 | $319,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,693 | $319,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 65,700 | $319,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,461 | $319,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 39,699 | $319,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 45,100 | $319,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,300 | $319,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 88,968 | $319,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 41,106 | $319,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 14,477 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,100 | $318,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,100 | $318,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,914 | $318,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 154,600 | $318,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,900 | $317,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,600 | $317,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 31,426 | $317,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,800 | $317,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,232 | $317,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,977 | $317,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,500 | $317,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,200 | $317,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721407 | COM | 107,069 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,800 | $316,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,800 | $316,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 32,700 | $316,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,536 | $316,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,826 | $316,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,800 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,803 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,500 | $316,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,006 | $316,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,258 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 6,579 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 10,081 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $314,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,000 | $314,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,000 | $314,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 13,964 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,990 | $314,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,697 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,467 | $314,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 34,900 | $314,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 5,738 | $313,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,985 | $313,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,300 | $313,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,878 | $313,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $313,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,352 | $313,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,591 | $313,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 71,540 | $313,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 99,200 | $313,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 17,694 | $313,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,300 | $312,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,100 | $312,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,900 | $312,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,700 | $312,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,392 | $312,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,550 | $312,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 31,423 | $312,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 18,631 | $312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,663 | $311,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,500 | $311,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,300 | $311,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,500 | $311,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,800 | $311,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 60,818 | $311,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 114,271 | $311,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 105,983 | $311,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 265,882 | $311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,451 | $310,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,800 | $310,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 55,318 | $310,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,600 | $310,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,485 | $310,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 36,000 | $310,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,100 | $309,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107,700 | $309,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 16,144 | $309,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,500 | $309,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 27,136 | $309,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,113 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,200 | $308,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,723 | $308,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,600 | $307,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,163 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,300 | $307,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,300 | $307,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,700 | $307,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,041 | $307,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 29,374 | $307,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 39,900 | $307,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 95,000 | $307,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 8,136 | $306,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,238 | $306,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,592 | $306,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $305,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,661 | $305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,192 | $305,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,897 | $305,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,100 | $305,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 7,506 | $305,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,800 | $305,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 19,700 | $305,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,218 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,264 | $305,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,310 | $305,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,900 | $304,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,411 | $304,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,800 | $304,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 13,500 | $304,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,100 | $304,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,262 | $304,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 78,300 | $304,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,700 | $304,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $303,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,600 | $303,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,330 | $303,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,700 | $303,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,539 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $302,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $302,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,300 | $302,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,400 | $302,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,558 | $302,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,292 | $302,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,650 | $302,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,644 | $301,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,134 | $301,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,805 | $301,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 8,843 | $301,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 17,293 | $301,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,700 | $300,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,600 | $300,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,600 | $300,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,480 | $300,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,210 | $300,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,400 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,151 | $300,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,381 | $300,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 69,200 | $300,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,981 | $300,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 50,667 | $299,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,504 | $299,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 34,600 | $299,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,653 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,248 | $299,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,114 | $299,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 94,539 | $299,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,929 | $298,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,246 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,852 | $298,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,100 | $298,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 91,000 | $298,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 5,400 | $298,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,807 | $297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,500 | $297,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,200 | $297,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,939 | $297,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 256,400 | $297,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 11,642 | $297,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,600 | $296,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,700 | $296,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 10,992 | $296,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 62,334 | $296,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 11,749 | $296,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 11,108 | $296,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,800 | $295,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,300 | $295,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,300 | $295,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 17,015 | $295,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,447 | $295,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 28,845 | $295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $294,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,000 | $294,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,062 | $294,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,900 | $294,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,600 | $294,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,386 | $294,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,100 | $294,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,311 | $294,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,200 | $294,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,700 | $294,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 14,266 | $293,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,300 | $293,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 89,600 | $293,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,803 | $292,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,933 | $292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $292,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,236 | $292,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,444 | $292,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,025 | $291,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,178 | $291,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,557 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,443 | $291,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,300 | $291,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,254 | $291,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,670 | $291,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,750 | $290,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,217 | $290,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,700 | $290,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,097 | $290,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,458 | $290,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,575 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,300 | $290,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,100 | $290,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,728 | $289,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,600 | $289,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,600 | $289,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,200 | $289,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,200 | $289,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,229 | $289,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,106 | $289,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 91,100 | $288,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $288,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 8,100 | $288,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,322 | $288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $287,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,103 | $287,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,600 | $287,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,617 | $287,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 21,432 | $287,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42,086 | $287,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,200 | $287,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 24,775 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,400 | $286,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,286 | $286,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $286,000 | thousands by filing date | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,611 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,507 | $286,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,633 | $286,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,600 | $285,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,200 | $285,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 89,072 | $285,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 56,400 | $285,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,565 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $284,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 19,300 | $284,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,697 | $284,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,400 | $284,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,591 | $284,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,300 | $284,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 65,829 | $284,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 59,700 | $284,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,100 | $284,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,700 | $284,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,963 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,900 | $283,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 44,295 | $283,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 117,416 | $283,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,700 | $283,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,026 | $283,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,361 | $283,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,000 | $283,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 10,267 | $283,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,300 | $283,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,945 | $283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $282,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,700 | $282,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,100 | $282,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 5,400 | $282,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,586 | $282,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 144,600 | $282,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 17,682 | $282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,336 | $281,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,200 | $281,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,100 | $281,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,800 | $281,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,000 | $281,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,900 | $281,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,100 | $281,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 41,005 | $281,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 13,051 | $281,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,039 | $280,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,377 | $280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,833 | $280,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,828 | $280,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,700 | $280,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,583 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,450 | $280,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,600 | $280,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 412,364 | $280,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 30,300 | $280,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,267 | $280,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 231,500 | $280,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 94,353 | $280,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 11,519 | $280,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,264 | $279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,100 | $279,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,400 | $279,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 31,400 | $279,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,157 | $279,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,300 | $279,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,335 | $279,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,700 | $278,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,400 | $278,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 75,100 | $278,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 7,733 | $277,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,174 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,933 | $277,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,600 | $277,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,355 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,703 | $277,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,421 | $277,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 122,608 | $277,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,876 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,941 | $276,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,613 | $276,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,270 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,300 | $276,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,600 | $276,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,300 | $276,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,884 | $276,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,400 | $275,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 19,105 | $275,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,800 | $275,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 5,397 | $275,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,600 | $275,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,424 | $275,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,329 | $275,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,500 | $275,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 112,400 | $275,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 3,883 | $275,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,390 | $274,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,200 | $274,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 6,229 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 11,559 | $274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,700 | $273,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,625 | $273,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,500 | $273,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,200 | $273,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,874 | $273,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,383 | $273,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,884 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,123 | $273,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,717 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |