13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 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 |
|---|---|---|---|---|---|---|
| POLARITYTE INC | 731094108 | COM | 190,900 | $496,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,137 | $495,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,200 | $495,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,331 | $495,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,166 | $495,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,376 | $495,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,700 | $495,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 38,722 | $495,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,100 | $494,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 24,200 | $494,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 12,300 | $494,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,600 | $494,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,400 | $493,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,000 | $493,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,195 | $493,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,100 | $492,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,500 | $492,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,000 | $492,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 233,100 | $492,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 66,040 | $492,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,200 | $491,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 51,500 | $491,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 72,400 | $491,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 54,270 | $491,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 24,864 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 42,814 | $491,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,400 | $490,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,939 | $490,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,800 | $490,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,301 | $489,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 72,400 | $489,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 36,400 | $489,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,665 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,000 | $488,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,581 | $488,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,180 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 24,052 | $488,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 18,851 | $488,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,600 | $487,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 11,600 | $487,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 9,580 | $487,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,600 | $486,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 37,772 | $486,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,214 | $486,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 36,550 | $486,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,221 | $485,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,500 | $485,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 96,800 | $485,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,438 | $484,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,940 | $484,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,700 | $483,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 116,335 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,800 | $483,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 380,300 | $483,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,800 | $482,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,700 | $482,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 62,049 | $482,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 33,312 | $482,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 65,435 | $482,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 12,526 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,900 | $481,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 92,762 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $480,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,400 | $480,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 10,689 | $480,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,100 | $480,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,819 | $480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 25,184 | $480,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,700 | $479,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,581 | $479,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 51,129 | $479,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,700 | $478,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,448 | $478,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,800 | $478,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 65,512 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30,261 | $477,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,000 | $477,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 16,409 | $477,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,474 | $476,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,900 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,905 | $476,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,700 | $476,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 25,700 | $475,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 109,011 | $475,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,935 | $474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,183 | $474,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 42,517 | $474,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,421 | $473,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,910 | $473,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,900 | $473,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,752 | $473,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,676 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,000 | $472,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 165,177 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,151 | $472,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,495 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $471,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,400 | $471,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,426 | $471,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,300 | $470,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,700 | $470,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 30,100 | $470,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 11,243 | $470,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 345,200 | $469,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,492 | $469,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,684 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,024 | $469,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 207,600 | $469,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G763 | RUSL 1000 LOW | 14,741 | $469,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,700 | $468,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,800 | $468,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 26,400 | $468,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,083 | $468,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,200 | $468,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,300 | $468,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 623 | $468,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 34,215 | $468,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,786 | $467,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,000 | $467,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,300 | $467,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,900 | $466,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 110,500 | $466,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 26,800 | $466,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 18,737 | $466,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,200 | $465,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,841 | $465,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,236 | $465,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,003 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,773 | $465,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 83,443 | $465,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 147,477 | $465,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 422,804 | $465,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 95,592 | $465,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,500 | $464,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,700 | $464,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 7,300 | $464,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,458 | $464,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,800 | $463,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,620 | $463,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 86,443 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,500 | $462,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,627 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,700 | $462,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,366 | $462,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 414 | $462,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $461,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 19,400 | $461,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,395 | $461,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,175 | $461,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 18,432 | $461,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 16,247 | $461,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,900 | $460,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,100 | $460,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 12,200 | $460,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,113 | $460,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,210 | $460,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,444 | $460,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 11,631 | $459,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,300 | $458,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,500 | $458,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 57,600 | $457,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,300 | $457,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 34,300 | $457,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,300 | $457,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 99,300 | $457,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 59,800 | $457,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 15,319 | $456,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,892 | $456,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,500 | $456,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,611 | $456,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 106,722 | $456,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 48,000 | $456,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 90,974 | $456,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,900 | $455,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 10,208 | $455,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,000 | $455,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,884 | $455,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 24,900 | $455,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,900 | $454,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,300 | $453,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 12,100 | $453,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,700 | $453,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,719 | $453,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,400 | $453,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 19,800 | $452,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 10,000 | $451,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 26,356 | $451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,500 | $451,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,122 | $451,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,058 | $450,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,300 | $450,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,790 | $450,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,374 | $450,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,500 | $450,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 31,700 | $450,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,123 | $449,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,615 | $449,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,226 | $449,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,300 | $449,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 66,964 | $449,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,300 | $449,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,974 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 17,253 | $449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,600 | $448,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,200 | $448,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 114,075 | $448,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,600 | $447,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 59,500 | $447,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 65,526 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,900 | $447,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,640 | $446,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,688 | $446,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,527 | $446,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 31,400 | $446,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,414 | $445,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,100 | $445,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 9,800 | $445,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,476 | $445,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,600 | $445,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,500 | $445,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 8,600 | $444,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,800 | $444,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,000 | $444,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,132 | $444,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,334 | $444,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,915 | $443,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,699 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 20,946 | $443,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 16,975 | $443,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,647 | $442,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,300 | $442,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 42,187 | $442,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,000 | $441,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,022 | $440,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,215 | $440,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 78,981 | $440,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,900 | $439,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,300 | $439,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 12,800 | $439,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 25,900 | $439,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,523 | $439,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,500 | $439,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 109,737 | $439,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,169 | $438,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,700 | $438,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,700 | $438,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,777 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,976 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 40,569 | $438,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,100 | $437,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,600 | $437,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,958 | $437,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,500 | $437,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,650 | $437,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,700 | $437,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 7,763 | $437,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,175 | $436,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,414 | $436,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,404 | $436,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,959 | $436,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,600 | $436,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,300 | $435,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,900 | $435,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,900 | $434,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,100 | $434,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,095 | $434,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,700 | $434,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 59,800 | $434,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 16,670 | $434,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,095 | $433,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,748 | $433,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $433,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,621 | $433,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,100 | $433,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y616 | CMN | 15,951 | $432,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 30,261 | $432,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,101 | $432,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,200 | $432,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,000 | $431,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,900 | $430,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,643 | $430,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112,100 | $430,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,801 | $430,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,000 | $430,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 16,590 | $430,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,035 | $430,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 94,600 | $430,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 12,745 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,826 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,900 | $429,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,208 | $428,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,569 | $428,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,200 | $428,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 78,700 | $428,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 101,370 | $428,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,583 | $427,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,951 | $427,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,817 | $426,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,800 | $426,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,700 | $426,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 18,100 | $426,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 24,795 | $425,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 102,112 | $424,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,100 | $424,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,400 | $424,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $423,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,500 | $423,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 43,200 | $423,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,100 | $422,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,000 | $422,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,300 | $422,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 48,325 | $422,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,800 | $422,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 42,300 | $422,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,100 | $421,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,907 | $421,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 177,457 | $421,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,133 | $420,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,099 | $420,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,336 | $420,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,100 | $420,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 27,200 | $419,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 167,500 | $419,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 88,300 | $419,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 9,800 | $419,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 53,000 | $419,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,900 | $418,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,836 | $418,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,600 | $418,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,835 | $418,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,000 | $417,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,262 | $417,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $417,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,507 | $417,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,328 | $417,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 42,421 | $417,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 92,100 | $417,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,170 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $416,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,000 | $416,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 48,600 | $416,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,900 | $416,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,874 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 19,046 | $416,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,603 | $415,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,218 | $415,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,800 | $414,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,000 | $414,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,018 | $414,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $414,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 10,376 | $414,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 176,800 | $414,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 6,329 | $413,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $413,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 37,500 | $413,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,046 | $413,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,300 | $413,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 10,841 | $413,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,000 | $413,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,500 | $413,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,663 | $413,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,518 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,627 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 42,100 | $413,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,772 | $412,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,084 | $412,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,600 | $412,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,900 | $412,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,100 | $412,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 11,200 | $412,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,300 | $412,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 16,830 | $412,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 39,700 | $412,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 41,000 | $411,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 48,500 | $411,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,300 | $411,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 22,200 | $411,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 22,376 | $411,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 90,900 | $411,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,053 | $410,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,060 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,700 | $409,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,300 | $409,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,953 | $408,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,800 | $408,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,295 | $408,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,772 | $408,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 106,400 | $408,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,142 | $407,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,700 | $407,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 22,900 | $407,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 37,300 | $406,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,300 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,519 | $406,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 99,480 | $406,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,200 | $406,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,771 | $405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,200 | $405,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,939 | $405,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28,900 | $405,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 15,324 | $405,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,430 | $405,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 39,100 | $405,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 161,898 | $405,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 12,858 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 27,324 | $405,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,500 | $404,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,652 | $404,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,700 | $404,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,146 | $404,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,180 | $403,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,000 | $403,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 645,892 | $403,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 34,900 | $403,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,700 | $402,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,400 | $402,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,800 | $401,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 63,500 | $401,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 77,294 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,873 | $400,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,200 | $400,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,015 | $400,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $400,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,184 | $400,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,900 | $400,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 35,600 | $400,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 8,200 | $400,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,000 | $399,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,600 | $399,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 122,900 | $399,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,400 | $399,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,422 | $399,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,300 | $399,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,885 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 4,799 | $399,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,342 | $398,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,700 | $398,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,152 | $398,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,900 | $398,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 14,749 | $398,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,660 | $397,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 15,237 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 12,431 | $397,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 12,400 | $397,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,600 | $396,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 90,400 | $396,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 15,200 | $396,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 7,100 | $395,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 9,581 | $395,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,200 | $395,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,066 | $395,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,726 | $395,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,934 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,000 | $395,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 107,135 | $395,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,337 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,400 | $394,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,000 | $394,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 55,200 | $394,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $393,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 19,800 | $393,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 4,988 | $393,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,200 | $393,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,800 | $393,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 11,200 | $393,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,500 | $392,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,800 | $392,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 23,800 | $392,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 11,170 | $391,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,347 | $391,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 136,700 | $391,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,800 | $391,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 76,900 | $391,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 98,200 | $391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 21,295 | $391,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,994 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,900 | $390,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 28,100 | $390,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,600 | $390,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 31,100 | $390,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,666 | $389,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,176 | $388,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,036 | $388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,909 | $388,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,774 | $388,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 42,498 | $388,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 275,200 | $388,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,759 | $388,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 38,300 | $388,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 7,300 | $388,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,300 | $387,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,900 | $387,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 51,534 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,391 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,838 | $387,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 16,189 | $387,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,200 | $386,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,800 | $386,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 19,000 | $386,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |