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 |
|---|---|---|---|---|---|---|
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 17,900 | $303,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 6,600 | $302,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,580 | $302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,100 | $302,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,891 | $302,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,200 | $302,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,026 | $302,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,800 | $301,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,607 | $301,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,100 | $301,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,647 | $301,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 47,710 | $301,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,600 | $301,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,315 | $301,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,000 | $301,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 5,500 | $301,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,300 | $300,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,920 | $300,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,647 | $300,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,300 | $300,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,800 | $300,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,458 | $300,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 74,500 | $300,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 13,800 | $299,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,400 | $299,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 16,900 | $299,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 9,500 | $298,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 11,000 | $298,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 53,500 | $297,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,687 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,202 | $297,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,700 | $296,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,200 | $296,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,111 | $296,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,700 | $296,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,400 | $296,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,711 | $296,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,200 | $296,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,704 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,160 | $296,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,400 | $296,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,307 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,700 | $296,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,300 | $296,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 220,797 | $296,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,000 | $295,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,400 | $295,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,100 | $294,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,800 | $294,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,044 | $294,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,700 | $294,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $294,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,004 | $294,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,200 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,001 | $294,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,000 | $293,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $293,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,400 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,122 | $293,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,858 | $293,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 25,889 | $293,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,609 | $293,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,579 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,989 | $293,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,100 | $293,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,536 | $293,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 218,400 | $293,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,605 | $292,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,301 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,800 | $292,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 5,700 | $292,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,400 | $292,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,826 | $292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,235 | $292,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 76,338 | $292,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 111,000 | $292,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 19,401 | $292,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,006 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $291,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,092 | $291,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 9,742 | $291,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,000 | $291,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 7,100 | $290,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,600 | $290,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,900 | $290,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 23,700 | $290,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,600 | $290,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 121,200 | $290,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 27,613 | $290,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 257,900 | $289,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 16,618 | $289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,758 | $289,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,500 | $289,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 75,800 | $289,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,259 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 13,037 | $289,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,200 | $288,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,679 | $288,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,500 | $288,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,600 | $288,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 22,700 | $288,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,800 | $288,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,820 | $288,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,100 | $288,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,118 | $288,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,800 | $288,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 7,600 | $288,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,796 | $288,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,400 | $287,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,327 | $287,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,300 | $287,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,695 | $287,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,900 | $287,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,863 | $286,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,000 | $286,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $286,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,500 | $286,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,700 | $286,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,946 | $286,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,800 | $286,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,500 | $286,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,100 | $286,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 48,100 | $286,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 54,500 | $286,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 255,300 | $286,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 22,224 | $286,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,931 | $286,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 9,105 | $286,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $285,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,000 | $285,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 15,700 | $285,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 11,568 | $285,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,500 | $284,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,313 | $284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,800 | $284,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,900 | $284,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,500 | $284,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,807 | $284,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,351 | $284,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 69,500 | $284,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 16,006 | $284,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,200 | $283,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,200 | $283,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 115,600 | $283,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,000 | $283,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,175 | $283,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,100 | $282,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $282,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,900 | $282,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,243 | $282,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 31,200 | $282,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,585 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,958 | $282,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 74,300 | $282,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 155,200 | $282,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,507 | $282,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,572 | $281,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,389 | $281,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 20,092 | $281,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,019 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,400 | $280,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 65,306 | $280,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,790 | $279,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,742 | $279,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,178 | $279,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 108,554 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 6,800 | $279,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 3,682 | $279,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,400 | $278,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,031 | $278,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,900 | $278,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,193 | $278,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,561 | $278,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 14,186 | $278,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 15,200 | $278,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 301,200 | $277,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,237 | $277,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,200 | $277,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,700 | $277,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,900 | $277,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,298 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000 | $276,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,300 | $276,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,902 | $275,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 7,554 | $275,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 3,760 | $275,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,600 | $274,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,002 | $274,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,934 | $274,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,100 | $274,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,469 | $274,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,100 | $274,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,211 | $274,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,600 | $274,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,090 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,800 | $273,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,944 | $273,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,554 | $273,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,482 | $273,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 223,575 | $273,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,700 | $273,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A255 | RYZZ MNG FTR | 13,000 | $273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,900 | $272,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,000 | $272,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,816 | $272,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,500 | $272,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,200 | $272,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,143 | $272,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 12,514 | $272,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,400 | $271,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,700 | $271,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 4,900 | $270,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,895 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $270,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,100 | $270,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 128,341 | $270,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,270 | $270,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,208 | $270,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,701 | $270,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,245 | $270,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 52,789 | $270,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 44,461 | $269,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,300 | $269,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,395 | $269,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,800 | $269,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 5,936 | $269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 4,910 | $269,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 230,310 | $269,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 72,000 | $269,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,500 | $268,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,026 | $268,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 220,000 | $268,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $267,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,833 | $267,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,600 | $267,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,000 | $267,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,500 | $266,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 2,600 | $266,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,500 | $266,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,300 | $266,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 27,883 | $266,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 14,400 | $266,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,400 | $266,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,500 | $265,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,354 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,900 | $265,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 2,583 | $265,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,228 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,601 | $265,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,400 | $265,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 24,923 | $265,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,500 | $264,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,000 | $264,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 30,800 | $264,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $263,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,500 | $263,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,800 | $263,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 5,600 | $263,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,900 | $263,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,000 | $263,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 103,958 | $263,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,301 | $262,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,000 | $262,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,500 | $262,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 34,000 | $262,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,496 | $262,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,700 | $262,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,300 | $262,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,400 | $262,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,400 | $262,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,397 | $262,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 16,000 | $262,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 296,900 | $262,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,566 | $261,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,900 | $261,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,100 | $261,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 16,426 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,044 | $261,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,200 | $261,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,200 | $261,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,000 | $261,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 114,600 | $261,000 | thousands by filing date | put |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 19,765 | $261,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,576 | $260,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $260,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,008 | $260,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,639 | $260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,042 | $260,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,700 | $260,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,300 | $259,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,300 | $259,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,136 | $259,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $259,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,182 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,100 | $259,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 291,100 | $259,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,100 | $259,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,900 | $259,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 57,800 | $259,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 2,600 | $259,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 8,100 | $259,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,820 | $258,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,974 | $258,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,700 | $258,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 5,200 | $258,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 17,300 | $258,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,689 | $258,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 50,377 | $258,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,025 | $258,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,195 | $258,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 8,986 | $258,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,300 | $257,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $257,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,102 | $257,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,607 | $257,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,122 | $257,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,400 | $257,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,500 | $257,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,391 | $257,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,820 | $256,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,600 | $256,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 10,153 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 10,431 | $256,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,200 | $255,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 20,700 | $255,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,127 | $255,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,900 | $255,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,500 | $255,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 4,025 | $255,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,999 | $254,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 32,260 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,161 | $254,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,478 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,700 | $253,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,100 | $253,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,200 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,900 | $253,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 38,300 | $253,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,413 | $253,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,952 | $253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,104 | $253,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G748 | RUSL 1000 QTLY | 7,931 | $253,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,000 | $252,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,398 | $252,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,300 | $252,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,251 | $252,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,630 | $252,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,602 | $252,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 22,962 | $252,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,537 | $252,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55,900 | $252,000 | thousands by filing date | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,997 | $251,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,618 | $251,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,625 | $251,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,002 | $251,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 116,400 | $251,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 7,836 | $251,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,600 | $250,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,786 | $250,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,300 | $250,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 7,338 | $250,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,409 | $250,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,601 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,154 | $250,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,000 | $249,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 13,358 | $249,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 38,800 | $249,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 48,948 | $249,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,500 | $248,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,345 | $248,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,300 | $248,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 67,200 | $248,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,200 | $248,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 19,800 | $248,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 12,800 | $248,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 74,496 | $248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,200 | $247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,100 | $247,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,435 | $247,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,300 | $247,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,500 | $247,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,700 | $246,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,400 | $246,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,200 | $246,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,000 | $246,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,800 | $246,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,788 | $246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,132 | $246,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,400 | $246,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 53,087 | $246,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,300 | $246,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 16,176 | $246,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 98,200 | $246,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,100 | $245,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,731 | $245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,579 | $245,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 27,113 | $245,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,714 | $245,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,863 | $245,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 4,316 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,300 | $244,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,900 | $244,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,700 | $244,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,300 | $244,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,639 | $244,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,200 | $244,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 14,000 | $244,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 35,300 | $244,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 644 | $243,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,000 | $243,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,300 | $243,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,900 | $243,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 9,857 | $243,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,600 | $243,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 7,701 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,800 | $243,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,449 | $243,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 13,500 | $243,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 54,405 | $243,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,042 | $242,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,889 | $241,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,200 | $241,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $241,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,700 | $241,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,700 | $241,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,462 | $241,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 10,482 | $241,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,100 | $240,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,000 | $240,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,710 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,043 | $240,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,000 | $240,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 63,223 | $240,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,300 | $240,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 4,739 | $240,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,147 | $239,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,800 | $239,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 128,542 | $239,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,839 | $239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,400 | $239,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,599 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,968 | $239,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,300 | $239,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,344 | $239,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,093 | $239,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,800 | $238,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,230 | $238,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 91,431 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,157 | $238,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,900 | $238,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 45,900 | $238,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,755 | $237,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,400 | $237,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,200 | $237,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,300 | $237,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,200 | $237,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,500 | $237,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 14,006 | $237,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,273 | $237,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 19,190 | $237,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,100 | $236,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 29,117 | $236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,695 | $236,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,400 | $236,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 3,375 | $236,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,055 | $236,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,200 | $236,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,300 | $236,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $235,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $235,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,000 | $235,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,681 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,055 | $235,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,000 | $235,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 376,600 | $235,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 9,828 | $235,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 75,944 | $235,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,562 | $234,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,479 | $234,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,431 | $234,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,800 | $234,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,200 | $234,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,000 | $234,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,200 | $234,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 271,641 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 29,900 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 34,584 | $234,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,417 | $233,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,600 | $233,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,400 | $233,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,662 | $233,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,037 | $233,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 36,200 | $233,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 30,400 | $233,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,500 | $233,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 14,001 | $232,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,208 | $232,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,200 | $232,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 8,900 | $232,000 | thousands by filing date | put |
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 |