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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,100 | $386,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 19,961 | $386,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,000 | $386,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,525 | $385,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,000 | $385,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 16,000 | $385,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,000 | $385,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,365 | $385,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,370 | $385,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 23,200 | $385,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,600 | $384,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,701 | $384,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,987 | $384,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,401 | $384,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,500 | $384,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 44,378 | $384,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,400 | $384,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,867 | $384,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,100 | $383,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,400 | $383,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,540 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,587 | $383,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $382,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,536 | $382,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 45,000 | $382,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,152 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 4,213 | $381,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,822 | $380,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,600 | $380,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,530 | $380,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 62,533 | $380,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 16,076 | $380,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,800 | $379,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,500 | $379,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53,846 | $379,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,900 | $379,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31,637 | $379,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,100 | $379,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 72,246 | $379,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,625 | $379,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,000 | $378,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,399 | $378,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,000 | $378,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 17,518 | $378,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,920 | $377,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,500 | $377,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 16,654 | $377,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,600 | $376,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,028 | $376,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,000 | $376,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 16,825 | $376,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,068 | $376,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,100 | $375,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,500 | $375,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 18,325 | $375,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,600 | $375,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,026 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,800 | $375,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 47,895 | $375,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,975 | $374,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 144,527 | $374,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,885 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,700 | $374,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,500 | $374,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,046 | $373,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,811 | $373,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,500 | $373,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 17,027 | $373,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 112,712 | $373,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,700 | $373,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 177,400 | $373,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $372,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,900 | $372,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 10,500 | $372,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,300 | $372,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 12,200 | $372,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,200 | $372,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 27,113 | $372,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,900 | $371,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 25,600 | $371,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,941 | $371,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,279 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,123 | $370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,369 | $370,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,600 | $370,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,500 | $370,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,300 | $370,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,400 | $370,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 105,078 | $370,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,200 | $369,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,906 | $369,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 79,700 | $369,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,400 | $369,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,089 | $369,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,374 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 33,156 | $369,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,500 | $368,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,723 | $368,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,424 | $368,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,300 | $368,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,776 | $368,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,500 | $367,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $367,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,302 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 12,438 | $367,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,700 | $366,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,279 | $366,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 36,058 | $366,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,200 | $365,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 63,000 | $365,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,878 | $365,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 50,200 | $365,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,831 | $365,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,503 | $365,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,300 | $365,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,225 | $364,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,100 | $364,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,788 | $364,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,697 | $363,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,900 | $363,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,881 | $363,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,779 | $363,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,400 | $363,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 60,898 | $363,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,200 | $363,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 76,900 | $363,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,559 | $363,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,287 | $362,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,600 | $362,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,109 | $361,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,142 | $361,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,900 | $361,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,233 | $360,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,600 | $360,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 16,057 | $360,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,600 | $360,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,749 | $360,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 77,900 | $360,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,600 | $359,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,800 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,200 | $359,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,828 | $359,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 58,500 | $359,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,815 | $359,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,000 | $359,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 19,800 | $359,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 21,800 | $359,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $358,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 15,800 | $358,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,100 | $358,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,800 | $358,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 40,200 | $358,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,700 | $358,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,753 | $358,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 93,600 | $357,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 84,796 | $357,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 196,000 | $357,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 242,700 | $357,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 25,400 | $356,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,300 | $356,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 8,100 | $356,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,139 | $356,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,800 | $356,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,100 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,229 | $355,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,035 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,513 | $355,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200,400 | $355,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,182 | $355,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,300 | $354,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,300 | $354,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 10,800 | $354,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 19,300 | $354,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,929 | $354,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,400 | $354,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 72,900 | $354,000 | thousands by filing date | put |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 17,377 | $354,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,472 | $353,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $353,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,221 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,900 | $353,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 51,448 | $353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,600 | $352,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,300 | $352,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,700 | $352,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,212 | $352,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $352,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 19,983 | $352,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 41,400 | $352,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,700 | $352,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 19,700 | $352,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,192 | $351,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,291 | $351,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,588 | $351,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,100 | $351,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,100 | $351,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,000 | $351,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,739 | $351,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 15,392 | $351,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 83,200 | $351,000 | thousands by filing date | call |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 35,403 | $351,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,600 | $351,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 6,900 | $351,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,100 | $350,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,459 | $350,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,300 | $350,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 43,300 | $350,000 | thousands by filing date | put |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 22,815 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 13,706 | $350,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $349,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,042 | $349,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,600 | $349,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 7,700 | $349,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,100 | $349,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,100 | $349,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 8,600 | $348,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,613 | $348,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,200 | $348,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,100 | $348,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,397 | $348,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,100 | $348,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,400 | $348,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 36,400 | $348,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 5,995 | $348,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,594 | $348,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,200 | $347,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 45,378 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,865 | $347,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 40,300 | $347,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 11,496 | $347,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $346,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,100 | $346,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 26,900 | $346,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,000 | $346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,866 | $346,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,500 | $346,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 10,247 | $346,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 554,200 | $346,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,900 | $345,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,645 | $345,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,100 | $345,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,200 | $345,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,957 | $345,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,458 | $345,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 36,766 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,810 | $345,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 234,800 | $345,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,785 | $344,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,559 | $344,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,200 | $344,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,342 | $344,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,200 | $344,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 12,700 | $344,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 16,800 | $344,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 6,686 | $343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,600 | $343,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $343,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 34,300 | $343,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,100 | $343,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,000 | $343,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,368 | $343,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,332 | $343,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 27,900 | $343,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,214 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,725 | $342,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 372,190 | $342,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,232 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,900 | $342,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,000 | $342,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,782 | $341,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,000 | $341,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,300 | $341,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,447 | $341,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,780 | $341,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,500 | $341,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 112,100 | $341,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 16,176 | $341,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 89,162 | $341,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,887 | $340,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,154 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,817 | $340,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,322 | $340,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,700 | $340,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,715 | $340,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,900 | $340,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,803 | $340,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,769 | $339,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,491 | $339,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,900 | $339,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,429 | $338,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,200 | $338,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 6,100 | $338,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 20,937 | $338,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 23,500 | $338,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,731 | $338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,451 | $337,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,200 | $337,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,000 | $337,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,422 | $337,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 7,541 | $337,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,600 | $336,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,300 | $336,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 79,600 | $336,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 20,398 | $336,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,069 | $336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,500 | $335,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,591 | $335,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,720 | $335,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,700 | $335,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 14,200 | $335,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,092 | $335,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,800 | $335,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 115,400 | $335,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 33,600 | $335,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,435 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,554 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,700 | $334,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,100 | $334,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 86,000 | $334,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 89,700 | $334,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,912 | $334,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 222,900 | $334,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,800 | $333,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,868 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,400 | $333,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,000 | $333,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,700 | $333,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 12,658 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 46,600 | $333,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,108 | $332,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,700 | $332,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 12,100 | $332,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,700 | $332,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 53,500 | $332,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $332,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,400 | $332,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 44,500 | $332,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,100 | $331,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,800 | $331,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,575 | $331,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,600 | $331,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 6,900 | $331,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 146,500 | $331,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,500 | $330,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,041 | $329,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 17,800 | $329,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,211 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,337 | $328,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,600 | $328,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,832 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,400 | $328,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,300 | $328,000 | thousands by filing date | put |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 60,776 | $328,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,143 | $328,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,001 | $327,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,550 | $327,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,800 | $326,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,453 | $326,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,700 | $326,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,700 | $326,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,900 | $326,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,700 | $325,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,974 | $325,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 50,611 | $325,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 29,910 | $324,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,400 | $324,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 10,700 | $324,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,900 | $324,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 71,700 | $324,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $323,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $323,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,000 | $323,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,495 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,654 | $323,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,800 | $323,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,500 | $323,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 8,200 | $323,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y400 | Cmn | 13,289 | $323,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,038 | $322,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,400 | $322,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 214,900 | $322,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 36,600 | $322,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,727 | $321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,900 | $321,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,700 | $321,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,200 | $321,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 3,000 | $321,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 5,900 | $321,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,917 | $321,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,000 | $321,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 11,212 | $321,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,417 | $320,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,800 | $320,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 12,100 | $320,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 12,900 | $320,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,100 | $319,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,519 | $319,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,492 | $319,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,100 | $318,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $318,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,900 | $318,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,062 | $318,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,600 | $318,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 146,465 | $318,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,200 | $316,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,600 | $316,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,600 | $316,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,612 | $316,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,600 | $316,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 12,700 | $316,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 9,782 | $316,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,224 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 9,400 | $316,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 9,892 | $316,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 41,200 | $316,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 12,844 | $315,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,000 | $315,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,700 | $315,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 22,762 | $315,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 10,273 | $315,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,778 | $314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $314,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,823 | $314,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,293 | $314,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,500 | $314,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 9,900 | $314,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,855 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,955 | $314,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,600 | $314,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 46,106 | $314,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 41,100 | $314,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $313,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 10,800 | $313,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,900 | $313,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 12,300 | $313,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,000 | $313,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,833 | $313,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 68,288 | $313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,885 | $312,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 59,408 | $312,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 6,720 | $312,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,800 | $311,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,401 | $311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,500 | $311,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 41,400 | $311,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,600 | $311,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,552 | $310,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,980 | $310,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,328 | $310,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,724 | $310,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,300 | $309,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,017 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,600 | $309,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,800 | $309,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 38,100 | $309,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,200 | $309,000 | thousands by filing date | call |
| EXICURE INC | 30205M101 | COM | 107,985 | $309,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,141 | $308,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,500 | $308,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,300 | $308,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,000 | $308,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 55,400 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,632 | $308,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,529 | $307,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,000 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,137 | $307,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,000 | $307,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 37,412 | $307,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,050 | $307,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 51,800 | $307,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,500 | $307,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 224,700 | $306,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,025 | $306,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,100 | $305,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,573 | $305,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,500 | $305,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,225 | $305,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,800 | $305,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,211 | $305,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,832 | $305,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,878 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,611 | $305,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,600 | $305,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,500 | $305,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,258 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $304,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,600 | $304,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,615 | $304,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,100 | $304,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,600 | $304,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,919 | $304,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,800 | $304,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 35,000 | $304,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,457 | $303,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,093 | $303,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,775 | $303,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,300 | $303,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,018 | $303,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,300 | $303,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,200 | $303,000 | 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 |