13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9,505 holding rows worth $291,339,219,000.
- Accession
- 0001446194-18-000007
- Filer
- CIK 1446194
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,713 entries on the cover page, a total value of $291,339,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,339,219,000 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 SECURITIES028-13221
- 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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,538 | $1,533,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 57,196 | $1,533,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,723 | $1,531,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 146,960 | $1,531,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,650 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,228 | $1,530,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,900 | $1,528,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,300 | $1,528,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 48,500 | $1,525,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 30,463 | $1,523,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 149,217 | $1,522,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 152,815 | $1,521,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 63,082 | $1,520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,700 | $1,519,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,100 | $1,518,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 400,500 | $1,518,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 83,886 | $1,517,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 88,831 | $1,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 40,869 | $1,517,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 158,697 | $1,517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,100 | $1,516,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 488,900 | $1,516,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 108,200 | $1,515,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 335,900 | $1,512,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,348 | $1,511,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,700 | $1,511,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 39,100 | $1,509,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,800 | $1,507,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 49,365 | $1,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 94,310 | $1,506,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 52,716 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,569 | $1,504,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,960 | $1,501,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,000 | $1,501,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 84,200 | $1,499,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 42,909 | $1,498,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,900 | $1,497,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 40,446 | $1,497,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,028 | $1,496,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 94,100 | $1,496,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 27,679 | $1,494,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,300 | $1,494,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,800 | $1,493,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 53,986 | $1,493,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,900 | $1,492,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,500 | $1,491,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,800 | $1,490,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 43,500 | $1,490,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,400 | $1,489,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,458 | $1,489,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,500 | $1,488,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,023 | $1,488,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 267,000 | $1,487,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,000 | $1,486,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,800 | $1,486,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,272 | $1,486,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,484,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 70,755 | $1,483,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,559 | $1,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 22,165 | $1,481,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,400 | $1,480,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 154,800 | $1,480,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,600 | $1,479,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,873 | $1,479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $1,478,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,500 | $1,478,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,100 | $1,477,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 40,800 | $1,477,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16,600 | $1,476,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 413,100 | $1,475,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 21,600 | $1,475,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,700 | $1,475,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,800 | $1,472,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 17,600 | $1,471,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,100 | $1,470,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 104,840 | $1,468,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,500 | $1,467,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 7,700 | $1,467,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 52,800 | $1,467,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,916 | $1,465,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,900 | $1,464,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,300 | $1,464,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 69,008 | $1,464,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,940 | $1,464,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 125,400 | $1,463,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 100,900 | $1,462,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 82,985 | $1,461,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 227,900 | $1,461,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 60,000 | $1,460,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,300 | $1,459,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 470,568 | $1,459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,918 | $1,458,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,475 | $1,458,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 149,700 | $1,458,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 12,900 | $1,458,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,100 | $1,456,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,600 | $1,456,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,433 | $1,456,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,600 | $1,455,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,620 | $1,455,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 37,700 | $1,455,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,500 | $1,455,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 44,000 | $1,453,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,300 | $1,452,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,134 | $1,452,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,200 | $1,452,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,500 | $1,451,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,700 | $1,449,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,639 | $1,447,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 66,798 | $1,447,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,200 | $1,446,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 110,400 | $1,446,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 245,200 | $1,444,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,700 | $1,443,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 693,800 | $1,443,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 104,600 | $1,443,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 102,700 | $1,443,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,641 | $1,442,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,100 | $1,441,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,400 | $1,439,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 80,100 | $1,439,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 70,200 | $1,439,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 79,915 | $1,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,546 | $1,438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,000 | $1,436,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 75,100 | $1,436,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,500 | $1,436,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,789 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 45,747 | $1,435,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 199,200 | $1,434,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,049 | $1,433,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 206,900 | $1,432,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,300 | $1,431,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,116 | $1,431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,130 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,679 | $1,430,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,600 | $1,430,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,900 | $1,430,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 13,800 | $1,429,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,800 | $1,428,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 19,260 | $1,427,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,800 | $1,427,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 79,600 | $1,426,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 71,263 | $1,426,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 37,300 | $1,425,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 119,200 | $1,424,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 160,639 | $1,423,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,100 | $1,422,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,826 | $1,422,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,000 | $1,421,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $1,421,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 22,765 | $1,421,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 505,500 | $1,420,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 49,800 | $1,419,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 19,800 | $1,418,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 17,000 | $1,418,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,003 | $1,416,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,300 | $1,414,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,000 | $1,414,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 155,700 | $1,414,000 | thousands by filing date | call |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 55,768 | $1,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,150 | $1,412,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,900 | $1,409,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,800 | $1,409,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 610,000 | $1,409,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 67,500 | $1,407,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,945 | $1,406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,204 | $1,406,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 37,400 | $1,406,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 15,800 | $1,405,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,132 | $1,405,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,800 | $1,404,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,700 | $1,404,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 90,040 | $1,404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,700 | $1,403,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,700 | $1,402,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,100 | $1,402,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 114,600 | $1,400,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 147,400 | $1,399,000 | thousands by filing date | put |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 27,165 | $1,398,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 27,800 | $1,397,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 24,600 | $1,397,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,416 | $1,397,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,400 | $1,394,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 418,400 | $1,393,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,500 | $1,393,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 52,400 | $1,393,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,900 | $1,392,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 312,832 | $1,392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,426 | $1,390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 128,100 | $1,390,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,700 | $1,390,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 29,076 | $1,388,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103,562 | $1,387,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 40,300 | $1,386,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 157,000 | $1,386,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 106,600 | $1,386,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,831 | $1,385,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 216,093 | $1,385,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,885 | $1,384,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 18,586 | $1,384,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,400 | $1,383,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 74,500 | $1,383,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,700 | $1,382,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,583 | $1,381,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 284,200 | $1,381,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,900 | $1,379,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 13,100 | $1,377,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,300 | $1,377,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,361 | $1,376,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,800 | $1,375,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 34,000 | $1,375,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 21,400 | $1,374,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 21,383 | $1,374,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,130 | $1,373,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,100 | $1,373,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,600 | $1,373,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 57,700 | $1,373,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 26,788 | $1,372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 21,140 | $1,371,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 63,700 | $1,370,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,000 | $1,369,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 78,300 | $1,369,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 97,800 | $1,369,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,500 | $1,368,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,199 | $1,367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,600 | $1,366,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,805 | $1,366,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,950 | $1,366,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,600 | $1,366,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,000 | $1,365,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 55,593 | $1,363,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 16,077 | $1,363,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,400 | $1,362,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,400 | $1,361,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,300 | $1,361,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 62,012 | $1,360,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,100 | $1,359,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,234 | $1,359,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 43,028 | $1,359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,400 | $1,358,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 285,200 | $1,358,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 44,500 | $1,358,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,805 | $1,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 73,089 | $1,357,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 123,500 | $1,357,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 33,500 | $1,356,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,800 | $1,354,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,600 | $1,352,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,200 | $1,352,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 35,711 | $1,352,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,900 | $1,349,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 44,100 | $1,349,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 17,200 | $1,347,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,100 | $1,345,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,374 | $1,345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,766 | $1,344,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,900 | $1,344,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,900 | $1,342,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,600 | $1,341,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 104,442 | $1,339,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,500 | $1,338,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 579,217 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,800 | $1,337,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 20,100 | $1,337,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 34,000 | $1,336,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 44,326 | $1,336,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,802 | $1,335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,200 | $1,334,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 44,900 | $1,334,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 72,900 | $1,334,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 18,600 | $1,333,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 560,288 | $1,333,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,000 | $1,333,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,466 | $1,333,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,700 | $1,332,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,625 | $1,331,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,491 | $1,329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,331 | $1,328,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,500 | $1,328,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,400 | $1,326,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 69,200 | $1,324,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,305 | $1,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 61,830 | $1,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,783 | $1,324,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,200 | $1,323,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 87,600 | $1,323,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,200 | $1,323,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $1,321,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,500 | $1,321,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,300 | $1,321,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,200 | $1,319,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 112,841 | $1,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 31,356 | $1,317,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,300 | $1,316,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,557 | $1,312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,076 | $1,311,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,865 | $1,311,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 53,629 | $1,311,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,317,090 | $1,309,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,700 | $1,308,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,900 | $1,305,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,100 | $1,305,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 53,400 | $1,305,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,249 | $1,304,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,086 | $1,303,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 226,200 | $1,303,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 208,800 | $1,303,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,100 | $1,301,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 78,557 | $1,301,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 230,900 | $1,300,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,900 | $1,299,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 208,100 | $1,299,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 14,400 | $1,298,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 269,312 | $1,298,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 99,700 | $1,298,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 84,800 | $1,297,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 47,187 | $1,296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,900 | $1,295,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,245 | $1,295,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,400 | $1,294,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 27,481 | $1,294,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 102,200 | $1,293,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 55,983 | $1,292,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,200 | $1,290,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,600 | $1,289,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 276,000 | $1,289,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,249 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 18,878 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,300 | $1,287,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 30,808 | $1,287,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,000 | $1,285,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,802 | $1,285,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66,900 | $1,284,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,700 | $1,284,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,300 | $1,283,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,900 | $1,283,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,600 | $1,281,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,900 | $1,281,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 79,400 | $1,281,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,845 | $1,279,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,600 | $1,279,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,100 | $1,278,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 536,800 | $1,278,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,473 | $1,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18,879 | $1,274,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 74,500 | $1,274,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 14,800 | $1,273,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,214 | $1,272,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,400 | $1,272,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,600 | $1,272,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 31,407 | $1,272,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,400 | $1,270,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,700 | $1,270,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,900 | $1,268,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 38,979 | $1,268,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,000 | $1,267,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 81,800 | $1,267,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 27,000 | $1,266,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,200 | $1,265,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 256,591 | $1,265,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 101,956 | $1,264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,962 | $1,263,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,100 | $1,263,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,300 | $1,262,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,500 | $1,261,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,500 | $1,260,000 | thousands by filing date | call |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 144,215 | $1,260,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,000 | $1,260,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,196 | $1,259,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80,500 | $1,257,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 361,300 | $1,257,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 54,100 | $1,257,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 70,200 | $1,257,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,900 | $1,256,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 104,700 | $1,256,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,400 | $1,255,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,300 | $1,253,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 31,100 | $1,253,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 374,100 | $1,253,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 66,000 | $1,253,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,400 | $1,252,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,291 | $1,252,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,615 | $1,252,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 72,497 | $1,252,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 67,300 | $1,252,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,361 | $1,251,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,000 | $1,251,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 15,979 | $1,249,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 19,000 | $1,249,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 32,800 | $1,249,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 20,200 | $1,248,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,551 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 37,654 | $1,247,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,000 | $1,246,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 78,600 | $1,246,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 26,302 | $1,246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,600 | $1,243,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,700 | $1,243,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,148 | $1,243,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,900 | $1,242,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 138,000 | $1,242,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 95,400 | $1,242,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,516 | $1,240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 486,200 | $1,240,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 233,400 | $1,239,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,900 | $1,238,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,300 | $1,238,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 55,769 | $1,236,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,100 | $1,235,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 26,182 | $1,234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,600 | $1,233,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 100,600 | $1,233,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,302 | $1,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,800 | $1,232,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,100 | $1,230,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,900 | $1,230,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,943 | $1,228,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 192,200 | $1,228,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,715 | $1,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,054 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,800 | $1,225,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 74,800 | $1,224,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 89,923 | $1,223,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 65,900 | $1,223,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,253 | $1,222,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,900 | $1,222,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 58,600 | $1,222,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 479,000 | $1,221,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 106,368 | $1,220,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,100 | $1,219,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,500 | $1,218,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,470 | $1,218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,614 | $1,218,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 751,603 | $1,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,257 | $1,217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,816 | $1,217,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 61,309 | $1,217,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 75,900 | $1,217,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,086 | $1,216,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,700 | $1,216,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 409 | $1,215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,600 | $1,215,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,482 | $1,215,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,800 | $1,215,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 36,700 | $1,215,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 96,000 | $1,214,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,200 | $1,214,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,132 | $1,211,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,800 | $1,211,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,989 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,748 | $1,210,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 176,100 | $1,208,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,400 | $1,207,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,800 | $1,207,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,819 | $1,206,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,300 | $1,205,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 13,800 | $1,205,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,800 | $1,205,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 148,000 | $1,205,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,110 | $1,205,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,800 | $1,204,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,600 | $1,203,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,000 | $1,201,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 104,864 | $1,200,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,325 | $1,198,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 25,146 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 37,073 | $1,196,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,200 | $1,195,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,757 | $1,194,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,670 | $1,194,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,300 | $1,193,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,700 | $1,193,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 162,300 | $1,193,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 72,297 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 69,493 | $1,192,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,600 | $1,191,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,862 | $1,190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 62,618 | $1,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,900 | $1,187,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 32,400 | $1,187,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 24,600 | $1,187,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30,223 | $1,186,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 210,521 | $1,185,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,649 | $1,184,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,200 | $1,184,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 25,900 | $1,184,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,000 | $1,184,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,801 | $1,184,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,400 | $1,184,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,900 | $1,184,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,900 | $1,183,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,300 | $1,183,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 17,300 | $1,182,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 74,500 | $1,181,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,937 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,800 | $1,180,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 99,875 | $1,180,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 61,000 | $1,180,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,300 | $1,179,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |