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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 28,097 | $210,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,940 | $210,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,700 | $210,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,362 | $210,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,133 | $210,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,885 | $210,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 51,811 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 14,270 | $210,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 69,000 | $210,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,535 | $209,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,600 | $209,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,500 | $209,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 20,800 | $209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,096 | $208,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,800 | $208,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,248 | $208,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,500 | $208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,900 | $208,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 45,900 | $208,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,141 | $208,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,351 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 33,527 | $208,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 7,788 | $208,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,966 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,500 | $207,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,700 | $207,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,907 | $207,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,000 | $207,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,200 | $207,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 7,400 | $207,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,897 | $206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,900 | $206,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,400 | $206,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 3,100 | $206,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,200 | $206,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,600 | $206,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,000 | $206,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,958 | $206,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,621 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,200 | $206,000 | thousands by filing date | put |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 39,190 | $206,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,842 | $206,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 8,263 | $206,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,312 | $205,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,900 | $205,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 6,100 | $205,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,704 | $205,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 28,900 | $205,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,755 | $205,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,681 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,500 | $205,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,756 | $204,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,243 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,200 | $204,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,500 | $204,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,100 | $204,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,351 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,800 | $204,000 | thousands by filing date | put |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 79,188 | $204,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 95,300 | $204,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 7,843 | $204,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,400 | $203,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,572 | $203,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,400 | $203,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,600 | $203,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 598 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,200 | $203,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 5,800 | $203,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,389 | $203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 9,693 | $203,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,231 | $203,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 117,600 | $203,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 59,417 | $203,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 4,781 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 9,553 | $203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,600 | $202,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 12,100 | $202,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 22,100 | $202,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 80,200 | $202,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 9,260 | $202,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,987 | $201,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 16,654 | $201,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 32,300 | $201,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 88,300 | $201,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,268 | $201,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,000 | $201,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,927 | $201,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 42,800 | $201,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,900 | $200,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,604 | $200,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 172,500 | $200,000 | thousands by filing date | put |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,905 | $200,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,900 | $199,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,707 | $199,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 42,600 | $199,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 11,300 | $199,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 396,477 | $199,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 10,535 | $199,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,800 | $199,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,000 | $198,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 10,952 | $198,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,100 | $198,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,649 | $198,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 23,415 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,500 | $198,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,521 | $197,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 13,344 | $197,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,039 | $197,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,700 | $196,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,300 | $196,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,295 | $196,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,000 | $196,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 58,228 | $196,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,550 | $195,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 22,412 | $195,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 12,139 | $195,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,126 | $194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,800 | $194,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,100 | $194,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,900 | $194,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 15,674 | $194,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,235 | $194,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,300 | $193,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,400 | $193,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,022 | $193,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,866 | $193,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 40,000 | $193,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 49,700 | $193,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 17,000 | $193,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,700 | $192,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 74,872 | $192,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,519 | $191,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,000 | $191,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,600 | $191,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 16,559 | $191,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,176 | $191,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,600 | $191,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,100 | $191,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 40,198 | $191,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,591 | $191,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 18,641 | $191,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,000 | $190,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,570 | $190,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,500 | $190,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 119,734 | $190,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 17,009 | $190,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,300 | $189,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 18,008 | $189,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 30,400 | $189,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 10,287 | $189,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,600 | $189,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,844 | $189,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 145,680 | $189,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,202 | $188,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,288 | $188,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 145,500 | $188,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 28,539 | $188,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 65,700 | $188,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,467 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 32,905 | $188,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,200 | $187,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 21,600 | $187,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 15,200 | $187,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 21,030 | $186,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,000 | $186,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,461 | $186,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,890 | $186,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 39,734 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,000 | $185,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,269 | $185,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,214 | $185,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,987 | $185,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 53,800 | $185,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,200 | $184,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,271 | $184,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,200 | $184,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 167,617 | $184,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 42,967 | $184,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 25,400 | $184,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,900 | $183,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 11,121 | $183,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,800 | $183,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,600 | $183,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 34,800 | $183,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 17,465 | $183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,163 | $182,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,700 | $182,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 14,500 | $181,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 15,700 | $181,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,358 | $181,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 141,600 | $181,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 33,812 | $181,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,400 | $180,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,800 | $180,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,800 | $180,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 31,250 | $180,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 37,344 | $180,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 49,900 | $180,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 47,000 | $180,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 17,800 | $180,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 13,200 | $179,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,500 | $179,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 29,562 | $179,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 39,900 | $179,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,800 | $178,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 58,700 | $178,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,700 | $178,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 27,556 | $178,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,680 | $178,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,491 | $177,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,851 | $177,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,117 | $176,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,500 | $176,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,151 | $176,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,500 | $175,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 10,900 | $175,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,800 | $175,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,900 | $174,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 11,000 | $174,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 23,439 | $174,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 18,600 | $174,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,700 | $173,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 92,670 | $173,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 245,463 | $173,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 73,418 | $173,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,100 | $172,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,800 | $172,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,613 | $172,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,216 | $172,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,822 | $172,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 55,682 | $172,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,700 | $171,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,500 | $171,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,415 | $171,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,800 | $171,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,380 | $170,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,151 | $169,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 56,251 | $169,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,800 | $169,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,636 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,768 | $168,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,100 | $168,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,400 | $168,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 26,300 | $168,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,900 | $168,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,525 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,815 | $167,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,551 | $167,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,600 | $167,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,878 | $167,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,000 | $167,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 44,900 | $166,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,095 | $166,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,400 | $165,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 16,922 | $165,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,900 | $165,000 | thousands by filing date | put |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 11,239 | $165,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 79,500 | $165,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 127,840 | $165,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,800 | $164,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 39,800 | $164,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 15,777 | $164,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 236,302 | $164,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,600 | $163,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,252 | $163,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,700 | $163,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,253 | $163,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,700 | $162,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 49,100 | $162,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 10,700 | $161,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 10,766 | $161,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,820 | $161,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 34,450 | $161,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,400 | $160,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 15,411 | $160,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,400 | $160,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 92,200 | $160,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,327 | $160,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,400 | $160,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,000 | $159,000 | thousands by filing date | call |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 11,040 | $159,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,900 | $159,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,197 | $159,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 160,422 | $159,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 29,400 | $159,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 17,800 | $159,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,500 | $158,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,900 | $158,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 46,357 | $158,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,203 | $158,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 53,667 | $158,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,991 | $158,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 80,581 | $158,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,700 | $157,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,964 | $157,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 54,000 | $157,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,342 | $157,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 38,700 | $157,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,833 | $156,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,400 | $156,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 86,110 | $156,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,700 | $155,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 33,046 | $155,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,500 | $155,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,700 | $154,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,000 | $154,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 133,072 | $154,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,600 | $153,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,029 | $153,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 131,100 | $153,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,300 | $152,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,100 | $152,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,400 | $152,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 18,952 | $152,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,400 | $152,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 29,000 | $152,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 15,051 | $152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,700 | $151,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,897 | $151,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,900 | $151,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 11,612 | $151,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,419 | $150,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,396 | $150,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,868 | $150,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 57,957 | $150,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,200 | $150,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 23,400 | $150,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,984 | $150,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,200 | $149,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,825 | $149,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 12,775 | $149,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,644 | $149,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,100 | $148,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,580 | $147,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,067 | $147,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 24,321 | $147,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,302 | $147,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,900 | $147,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,300 | $146,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,909 | $146,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,400 | $146,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 25,393 | $146,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 57,748 | $146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,400 | $145,000 | thousands by filing date | put |
| CLPS INCORPORATION | G31642104 | COM | 28,455 | $145,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,700 | $145,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 33,200 | $145,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,137 | $145,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,300 | $145,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 43,200 | $145,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,500 | $144,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,756 | $144,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,576 | $144,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 233,100 | $144,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 27,586 | $143,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,124 | $143,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 10,803 | $143,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 13,719 | $143,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,254 | $142,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,700 | $142,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 34,300 | $142,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 10,000 | $142,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 26,312 | $142,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 51,500 | $142,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,000 | $141,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,800 | $141,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,555 | $141,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 69,939 | $141,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,800 | $139,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 22,586 | $139,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,300 | $139,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 13,900 | $139,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,600 | $138,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,142 | $138,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 30,270 | $137,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,400 | $137,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 12,393 | $137,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,257 | $137,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,297 | $137,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 25,071 | $137,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 12,643 | $137,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,300 | $136,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,426 | $136,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,321 | $136,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 50,600 | $136,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,900 | $136,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 43,595 | $136,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 16,633 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 10,190 | $136,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,100 | $135,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 16,015 | $135,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,400 | $135,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 41,000 | $134,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 119,200 | $134,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 17,000 | $134,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 51,557 | $133,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,100 | $133,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 27,177 | $133,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,100 | $133,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,878 | $133,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,987 | $132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,600 | $132,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,077 | $132,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,400 | $131,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,795 | $131,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 10,400 | $131,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 52,500 | $131,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 52,300 | $131,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,200 | $131,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,656 | $131,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 133,000 | $130,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,000 | $130,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 48,953 | $130,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,600 | $130,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,400 | $130,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 70,500 | $130,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 26,715 | $130,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,758 | $129,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $129,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 12,900 | $129,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 37,600 | $128,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,857 | $128,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,538 | $128,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 53,300 | $128,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 44,599 | $128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,400 | $128,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,529 | $128,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,900 | $127,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 16,376 | $127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,800 | $126,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,926 | $126,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,300 | $126,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 13,500 | $126,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 53,121 | $126,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 81,500 | $126,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 20,800 | $126,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,165 | $125,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 107,500 | $125,000 | thousands by filing date | call |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 17,139 | $124,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,923 | $124,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 61,892 | $124,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 42,900 | $124,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 11,853 | $124,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,270 | $123,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,400 | $123,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 27,428 | $123,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 42,354 | $123,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41,400 | $123,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,500 | $122,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,679 | $122,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,264 | $122,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 23,176 | $122,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,700 | $122,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 20,195 | $122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,200 | $121,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 15,405 | $121,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 14,790 | $121,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 16,700 | $121,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,600 | $120,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,000 | $120,000 | thousands by filing date | put |
| GLEN BURNIE BANCORP | 377407101 | COM | 11,141 | $120,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,627 | $120,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 42,200 | $120,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,900 | $120,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 36,103 | $120,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,500 | $119,000 | thousands by filing date | call |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,844 | $119,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 91,465 | $119,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,217 | $119,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,000 | $118,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,182 | $118,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 32,796 | $118,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 35,181 | $118,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 33,000 | $117,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,280 | $117,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,063 | $117,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,863 | $117,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,574 | $117,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 38,800 | $117,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 57,900 | $117,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 90,800 | $117,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,600 | $116,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,153 | $116,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 94,744 | $116,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $115,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 99,370 | $115,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,642 | $114,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 114,309 | $114,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,700 | $113,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,925 | $113,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,100 | $113,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 25,472 | $113,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 17,995 | $113,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 140,000 | $113,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,470 | $112,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,644 | $112,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,000 | $112,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,125 | $112,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 47,935 | $112,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,600 | $112,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |