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 |
|---|---|---|---|---|---|---|
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,200 | $273,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 156,800 | $273,000 | thousands by filing date | call |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 18,957 | $273,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 131,127 | $273,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 17,500 | $273,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,454 | $272,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,000 | $272,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 13,219 | $272,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,432 | $272,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,100 | $272,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 269,100 | $272,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 21,800 | $272,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 19,000 | $272,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,689 | $272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,900 | $272,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,345 | $272,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 10,594 | $272,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 12,102 | $272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,743 | $271,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,900 | $271,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,800 | $271,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,752 | $271,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 105,600 | $271,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,300 | $271,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 6,059 | $271,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 54,800 | $271,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,632 | $271,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 53,131 | $271,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,400 | $270,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 129,300 | $270,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,423 | $270,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,529 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,300 | $270,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,400 | $269,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,000 | $269,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,887 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,969 | $268,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,700 | $268,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 16,900 | $268,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,700 | $268,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,100 | $268,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,800 | $268,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 20,700 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 10,494 | $268,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 6,016 | $268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,500 | $268,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,900 | $267,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,700 | $267,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,107 | $267,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,200 | $267,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,800 | $267,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 3,758 | $267,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,092 | $267,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 73,344 | $267,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,800 | $267,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $266,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,425 | $266,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,870 | $266,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,700 | $266,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 7,944 | $266,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,329 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 9,136 | $266,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 410 | $266,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,900 | $266,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 55,825 | $266,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 83,174 | $266,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,000 | $265,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,540 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,088 | $265,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 80,425 | $265,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 172,300 | $265,000 | thousands by filing date | call |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,796 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 4,374 | $265,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 176 | $264,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,000 | $264,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,946 | $264,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,948 | $264,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,152 | $264,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,065 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 11,002 | $264,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,581 | $263,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,100 | $263,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,381 | $263,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,000 | $263,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 18,200 | $263,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 22,410 | $263,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,471 | $263,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,500 | $263,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 11,921 | $263,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,300 | $262,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,328 | $262,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,100 | $262,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 12,900 | $262,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 3,000 | $262,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,800 | $262,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,061 | $262,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,600 | $262,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 54,761 | $262,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 196,600 | $261,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,156 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,600 | $261,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,377 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,658 | $261,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 94,365 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,318 | $261,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,088 | $261,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 72,537 | $261,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,234 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,985 | $260,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,180 | $260,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,534 | $260,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,967 | $260,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 195,787 | $260,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 67,090 | $260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,152 | $259,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,952 | $259,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,500 | $259,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $259,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,147 | $259,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,742 | $259,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,400 | $259,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,403 | $259,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 48,900 | $259,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 2,500 | $258,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,900 | $258,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 17,800 | $258,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,945 | $258,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $258,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,446 | $258,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,200 | $257,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,100 | $257,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,715 | $257,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,000 | $257,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,868 | $257,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,180 | $257,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 58,837 | $257,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,184 | $257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,600 | $256,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 2,700 | $256,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,797 | $256,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,537 | $256,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 15,980 | $256,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 136,000 | $256,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,919 | $256,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 20,895 | $256,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 17,632 | $256,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 2,819 | $256,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,151 | $255,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,079 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,281 | $255,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,137 | $255,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 80,539 | $255,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 111,000 | $255,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,782 | $254,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,290 | $254,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,400 | $254,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 12,574 | $254,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,600 | $253,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 87,200 | $253,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,500 | $253,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,246 | $252,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,900 | $252,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,300 | $252,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,200 | $252,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,050 | $252,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,900 | $252,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,745 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 27,700 | $252,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,000 | $251,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $251,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,330 | $251,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,248 | $251,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,200 | $251,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,900 | $251,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,400 | $251,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,400 | $250,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 16,947 | $250,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,914 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,500 | $250,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 9,400 | $250,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 12,332 | $249,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,600 | $249,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,200 | $249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,200 | $249,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,100 | $249,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 73,100 | $249,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,234 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 10,803 | $249,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,943 | $248,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,600 | $248,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,037 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 7,121 | $248,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,800 | $247,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,700 | $247,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,900 | $247,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,402 | $247,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 27,773 | $247,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,500 | $247,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 17,941 | $247,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,162 | $246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,157 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,100 | $246,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,488 | $246,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,389 | $246,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,582 | $246,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,228 | $245,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,026 | $245,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,400 | $245,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 64,000 | $245,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,200 | $245,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 17,310 | $245,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,400 | $245,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,600 | $244,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,219 | $244,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,869 | $244,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,794 | $244,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,671 | $244,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,700 | $244,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 28,392 | $244,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,778 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,092 | $243,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 24,113 | $243,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 55,500 | $243,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 152,800 | $243,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 14,740 | $243,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,754 | $243,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 18,900 | $242,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,200 | $242,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,817 | $242,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,240 | $242,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,110 | $241,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,918 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 28,708 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,782 | $241,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,767 | $241,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,478 | $241,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 22,387 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,386 | $241,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,900 | $241,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 19,600 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,798 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,774 | $240,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 270,500 | $240,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 9,803 | $240,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 107,100 | $240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 24,407 | $240,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,100 | $239,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,184 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,301 | $239,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,567 | $239,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,900 | $239,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,700 | $239,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,500 | $239,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 6,800 | $239,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,357 | $239,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 15,141 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,104 | $239,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,800 | $238,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,697 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,093 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,567 | $238,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,529 | $238,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,510 | $238,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,400 | $238,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 15,300 | $238,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $237,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 38,100 | $237,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 42,200 | $237,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,100 | $237,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31,559 | $237,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,100 | $237,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 48,000 | $237,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,300 | $236,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $236,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,215 | $236,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,800 | $236,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 6,000 | $236,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 18,890 | $236,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,573 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,900 | $236,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,884 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,209 | $236,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 10,739 | $236,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 9,589 | $236,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,000 | $235,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,800 | $235,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 91,400 | $235,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 10,400 | $235,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,500 | $235,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,400 | $235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,269 | $235,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,279 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,600 | $235,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 23,208 | $235,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,704 | $235,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,200 | $235,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,600 | $235,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,800 | $234,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 13,086 | $234,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,074 | $234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $234,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,974 | $234,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,518 | $234,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,828 | $234,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 9,602 | $234,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,237 | $233,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,257 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,233 | $233,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,676 | $233,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 51,850 | $233,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,500 | $233,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,620 | $233,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,030 | $233,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 37,400 | $233,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,021 | $232,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 104,600 | $232,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,865 | $232,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 15,900 | $232,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,687 | $231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,500 | $231,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,200 | $231,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,600 | $231,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,492 | $231,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,204 | $231,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,000 | $231,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 59,200 | $231,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 8,273 | $231,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 7,921 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,600 | $230,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,783 | $230,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,630 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,500 | $230,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,200 | $230,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,200 | $230,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 147,700 | $230,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,500 | $230,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 13,700 | $229,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 13,340 | $229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,600 | $229,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 64,200 | $229,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,800 | $229,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 32,368 | $229,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,400 | $228,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,800 | $228,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,732 | $228,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,034 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,224 | $228,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,455 | $228,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 76,700 | $228,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 17,887 | $228,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,700 | $227,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,943 | $227,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,600 | $227,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,678 | $227,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,000 | $227,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 14,956 | $227,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,383 | $227,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,049 | $226,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,700 | $226,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,100 | $226,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 10,300 | $226,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 53,446 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,333 | $226,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,367 | $226,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,355 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,144 | $226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,924 | $226,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 402,444 | $226,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 35,578 | $226,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,641 | $226,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,300 | $225,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,469 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,921 | $225,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,348 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,553 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,662 | $224,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,000 | $224,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,376 | $224,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,385 | $224,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,427 | $224,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 44,594 | $224,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 52,046 | $224,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 8,071 | $224,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,300 | $223,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,360 | $223,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,132 | $223,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,848 | $223,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 247 | $223,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,517 | $222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,200 | $222,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,393 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,607 | $222,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $222,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 3,220 | $222,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 31,100 | $222,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 58,721 | $222,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,900 | $221,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,700 | $221,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,300 | $221,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,400 | $221,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,100 | $221,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,791 | $221,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,900 | $221,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,400 | $221,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,003 | $220,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,701 | $220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,595 | $220,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,100 | $220,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,301 | $220,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,265 | $220,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,700 | $219,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,800 | $219,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,500 | $219,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 7,193 | $219,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,262 | $219,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,000 | $219,000 | thousands by filing date | call |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,734 | $219,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 13,642 | $219,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,665 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,381 | $218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,500 | $218,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,038 | $218,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,353 | $218,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,072 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,747 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,106 | $217,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,400 | $217,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,800 | $217,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,201 | $217,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,065 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,432 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,764 | $217,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,800 | $217,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100,266 | $217,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 25,358 | $217,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,874 | $217,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,600 | $217,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 19,500 | $217,000 | thousands by filing date | put |
| LIMESTONE BANCORP INC | 53262L105 | COM | 14,073 | $217,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,078 | $216,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,900 | $216,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,200 | $216,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,346 | $216,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,124 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,800 | $216,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 4,300 | $216,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,300 | $216,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 11,100 | $216,000 | thousands by filing date | call |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 17,473 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 783 | $215,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,800 | $215,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,100 | $215,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,891 | $215,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,577 | $215,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,200 | $215,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,400 | $215,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 3,300 | $215,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 6,600 | $215,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,400 | $215,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 8,638 | $215,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,832 | $215,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 97,900 | $215,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,509 | $215,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,485 | $214,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,274 | $214,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,153 | $214,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $214,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,600 | $214,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,900 | $214,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,900 | $214,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,000 | $214,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,352 | $214,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,500 | $214,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 125,635 | $214,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 69,100 | $214,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 4,226 | $214,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,800 | $213,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,300 | $213,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,700 | $213,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,400 | $213,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,915 | $213,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,800 | $213,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,000 | $213,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 4,387 | $213,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,800 | $212,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 855 | $212,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,100 | $212,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 3,200 | $212,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,400 | $212,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,000 | $212,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,614 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,877 | $211,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $211,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,512 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,178 | $211,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,400 | $211,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,200 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 12,531 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,800 | $210,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,801 | $210,000 | 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 |