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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 28,100 | $1,179,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,400 | $1,178,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 41,386 | $1,177,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,300 | $1,173,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 120,391 | $1,173,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,900 | $1,172,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,000 | $1,172,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,618 | $1,170,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 128,800 | $1,170,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 78,000 | $1,170,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,200 | $1,169,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,800 | $1,169,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,900 | $1,169,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 30,700 | $1,169,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,400 | $1,168,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,721 | $1,167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,779 | $1,166,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 127,000 | $1,165,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 38,137 | $1,164,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,607 | $1,163,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,900 | $1,162,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,964 | $1,161,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,672 | $1,161,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 30,029 | $1,160,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 27,108 | $1,160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,800 | $1,159,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 304,900 | $1,159,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,000 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 53,339 | $1,159,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,800 | $1,158,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 14,300 | $1,156,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 185,231 | $1,156,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 75,700 | $1,154,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,012 | $1,154,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,700 | $1,154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 43,576 | $1,154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,700 | $1,153,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,267 | $1,153,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 230,669 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,781 | $1,152,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,585 | $1,152,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,000 | $1,151,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 288,500 | $1,150,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,145 | $1,149,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,359 | $1,148,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 280,029 | $1,148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 43,566 | $1,148,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,704 | $1,147,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,503 | $1,147,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,672 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,203 | $1,147,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,593 | $1,146,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 54,900 | $1,146,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 39,000 | $1,146,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 12,900 | $1,145,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 304,500 | $1,145,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,123 | $1,143,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,500 | $1,143,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 29,700 | $1,142,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,500 | $1,141,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 25,500 | $1,141,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,700 | $1,141,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 99,600 | $1,140,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,200 | $1,139,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 102,130 | $1,139,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 93,600 | $1,139,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 18,700 | $1,138,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 65,000 | $1,138,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,408 | $1,138,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,137,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 137,400 | $1,136,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,176 | $1,135,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,000 | $1,134,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 169,900 | $1,133,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 31,100 | $1,131,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 55,100 | $1,130,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,900 | $1,129,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 315,998 | $1,128,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 66,800 | $1,128,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,778 | $1,128,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,242 | $1,128,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 841,728 | $1,128,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 278,100 | $1,128,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $1,127,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 47,800 | $1,127,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,100 | $1,126,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 59,091 | $1,125,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,500 | $1,124,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,580 | $1,124,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,323 | $1,123,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,800 | $1,123,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 48,200 | $1,123,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,900 | $1,123,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,700 | $1,122,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,000 | $1,122,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,669 | $1,122,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,150 | $1,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,210 | $1,121,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 92,100 | $1,121,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 62,500 | $1,120,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,311 | $1,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 38,662 | $1,118,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 15,100 | $1,118,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78,400 | $1,117,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,700 | $1,117,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,100 | $1,116,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 62,100 | $1,116,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,610 | $1,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,000 | $1,116,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 12,570 | $1,116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,600 | $1,115,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 42,900 | $1,114,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 45,838 | $1,114,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,600 | $1,113,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,732 | $1,112,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,117 | $1,112,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,500 | $1,111,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,854 | $1,111,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 45,996 | $1,111,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,000 | $1,110,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 73,500 | $1,110,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 57,938 | $1,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,259 | $1,109,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 120,900 | $1,109,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $1,107,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 146,233 | $1,107,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,600 | $1,106,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 24,830 | $1,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,800 | $1,104,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 164,600 | $1,104,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,000 | $1,103,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 37,600 | $1,102,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 22,817 | $1,102,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 35,273 | $1,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,495 | $1,099,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,539 | $1,098,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,900 | $1,098,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,200 | $1,098,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,121 | $1,098,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,745 | $1,098,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,017 | $1,098,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 45,052 | $1,097,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 226,279 | $1,097,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,819 | $1,096,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,763 | $1,096,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 30,622 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,372 | $1,096,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,263 | $1,096,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,600 | $1,095,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $1,095,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 37,400 | $1,094,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,800 | $1,093,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 21,056 | $1,093,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,500 | $1,093,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,478 | $1,092,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,147 | $1,092,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,866 | $1,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,900 | $1,091,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 74,295 | $1,091,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,701 | $1,090,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,600 | $1,090,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 112,456 | $1,090,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 39,766 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 19,247 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,000 | $1,089,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 48,954 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,503 | $1,088,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,100 | $1,086,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,700 | $1,085,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 84,900 | $1,085,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 22,700 | $1,084,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,761 | $1,083,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,700 | $1,083,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,970 | $1,082,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,600 | $1,081,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,400 | $1,081,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 139,600 | $1,081,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,718 | $1,080,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 104,900 | $1,080,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,895 | $1,080,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,845 | $1,077,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,500 | $1,077,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,400 | $1,077,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,600 | $1,076,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 23,177 | $1,075,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,100 | $1,075,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,000 | $1,074,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 169,000 | $1,073,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,300 | $1,073,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,600 | $1,072,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,900 | $1,071,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,200 | $1,071,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 49,142 | $1,071,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,900 | $1,070,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 138,300 | $1,070,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 15,200 | $1,069,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,800 | $1,068,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,900 | $1,068,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,241 | $1,068,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,500 | $1,068,000 | thousands by filing date | call |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 36,262 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,184 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,522 | $1,066,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,200 | $1,065,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,300 | $1,064,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,900 | $1,063,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 130,000 | $1,063,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 16,800 | $1,063,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 86,822 | $1,062,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,600 | $1,062,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 316,200 | $1,062,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 105,200 | $1,061,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,495 | $1,060,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 66,880 | $1,060,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 64,900 | $1,060,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,603 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,000 | $1,058,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,043 | $1,058,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,000 | $1,058,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 53,700 | $1,058,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,800 | $1,058,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,500 | $1,057,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,700 | $1,056,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,126 | $1,056,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,700 | $1,056,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 36,024 | $1,056,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 149,200 | $1,055,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 27,900 | $1,054,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 13,900 | $1,054,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,900 | $1,053,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 157,800 | $1,053,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,092 | $1,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,999 | $1,052,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 48,189 | $1,052,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,200 | $1,052,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 19,939 | $1,050,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,100 | $1,050,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,200 | $1,050,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 50,300 | $1,050,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,200 | $1,048,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,200 | $1,048,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,500 | $1,048,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 42,600 | $1,048,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 98,400 | $1,048,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 22,900 | $1,047,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,900 | $1,047,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,300 | $1,047,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 42,700 | $1,047,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,168 | $1,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,119 | $1,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,472 | $1,045,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 32,661 | $1,045,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,600 | $1,045,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,477 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,842 | $1,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,650 | $1,043,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,300 | $1,043,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 13,200 | $1,043,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,900 | $1,042,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,993 | $1,042,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,200 | $1,042,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,900 | $1,042,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,083 | $1,041,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,600 | $1,041,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,600 | $1,040,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 107,130 | $1,039,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,000 | $1,039,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 101,900 | $1,039,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 76,300 | $1,038,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,971 | $1,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 87,035 | $1,038,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 124,800 | $1,038,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 112,700 | $1,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,447 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 61,100 | $1,036,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 217,500 | $1,035,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 139,001 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,321 | $1,034,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,200 | $1,034,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 35,271 | $1,033,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,746 | $1,033,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,591 | $1,033,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 62,400 | $1,033,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 60,824 | $1,033,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,700 | $1,032,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,500 | $1,032,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 46,774 | $1,032,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,200 | $1,032,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,200 | $1,032,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 35,870 | $1,031,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,300 | $1,031,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 45,922 | $1,031,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 635,900 | $1,030,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 40,300 | $1,030,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,559 | $1,029,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 42,000 | $1,029,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 61,200 | $1,029,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 20,924 | $1,028,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,200 | $1,027,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 151,100 | $1,027,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 30,764 | $1,026,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,200 | $1,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,034 | $1,025,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 257,100 | $1,025,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,565 | $1,024,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 283,600 | $1,024,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,612 | $1,023,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,800 | $1,023,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,029,600 | $1,023,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,235 | $1,022,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,971 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,879 | $1,022,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,951 | $1,022,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 38,808 | $1,021,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,300 | $1,021,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 27,900 | $1,020,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,295 | $1,020,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,800 | $1,020,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 451,200 | $1,020,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,683 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,646 | $1,019,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,693 | $1,019,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,629 | $1,019,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 257,300 | $1,019,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 64,400 | $1,016,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,400 | $1,015,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 281,279 | $1,015,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 40,283 | $1,015,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,923 | $1,014,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,000 | $1,014,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,500 | $1,013,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 216,000 | $1,011,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,953 | $1,011,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 137,500 | $1,011,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,900 | $1,011,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,586 | $1,011,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 359,700 | $1,011,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,679 | $1,011,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,521 | $1,010,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 41,441 | $1,010,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 38,322 | $1,010,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 42,300 | $1,009,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 83,700 | $1,009,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 41,100 | $1,009,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 31,300 | $1,008,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,931 | $1,008,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,500 | $1,007,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,743 | $1,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,476 | $1,003,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,091 | $1,003,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,900 | $1,002,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 29,217 | $1,002,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51,300 | $1,002,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 41,167 | $1,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,203 | $1,001,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,500 | $1,001,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,100 | $1,000,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,123 | $1,000,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 72,800 | $1,000,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 640,592 | $999,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,186 | $999,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,948 | $998,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,600 | $998,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 63,300 | $998,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 13,179 | $997,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,570 | $997,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,129 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,400 | $996,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 72,987 | $996,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 42,010 | $995,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,600 | $994,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 437,800 | $994,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 60,200 | $993,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 47,253 | $992,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 119,173 | $992,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,982 | $992,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 131,200 | $991,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,200 | $990,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 55,616 | $990,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,700 | $989,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,917 | $989,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 22,600 | $986,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,600 | $985,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 71,100 | $985,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 61,913 | $985,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,106 | $984,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 62,515 | $984,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,300 | $983,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21,800 | $983,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 47,480 | $983,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,900 | $982,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,700 | $982,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 15,700 | $981,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,100 | $981,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 118,300 | $981,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 56,100 | $981,000 | thousands by filing date | put |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 168,096 | $980,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,800 | $980,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 74,800 | $980,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 23,458 | $980,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,639 | $980,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,400 | $979,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,400 | $979,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $979,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,049 | $977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,176 | $976,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,800 | $976,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,300 | $976,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88,800 | $976,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,723 | $975,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,214 | $973,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,400 | $973,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 71,200 | $973,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 78,159 | $973,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 62,900 | $972,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 37,508 | $972,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,800 | $971,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 19,130 | $971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,073 | $969,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,442 | $968,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,499 | $968,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,700 | $968,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 135,700 | $968,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 14,700 | $966,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 32,000 | $966,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 136,051 | $966,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $965,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,400 | $964,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 80,020 | $964,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,400 | $963,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,900 | $963,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,600 | $963,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 13,400 | $963,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 127,500 | $963,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,100 | $962,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,156 | $962,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,043 | $962,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,289 | $961,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 50,387 | $961,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 70,600 | $960,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,300 | $959,000 | thousands by filing date | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33,612 | $958,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,300 | $957,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,656 | $957,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,000 | $957,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 9,669 | $957,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,485 | $955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,585 | $955,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,700 | $955,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 17,300 | $955,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 19,800 | $955,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 19,420 | $955,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 370,129 | $955,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,600 | $954,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 47,800 | $954,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,351 | $954,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,857 | $953,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,100 | $953,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 9,999 | $952,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,300 | $952,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,902 | $952,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,400 | $952,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,300 | $951,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,000 | $951,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,886 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,064 | $951,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 92,600 | $950,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,400 | $949,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 97,835 | $949,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,200 | $948,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,927 | $948,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,199 | $948,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 313,900 | $948,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 81,675 | $948,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,500 | $947,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,268 | $946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,250 | $946,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,200 | $946,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,381 | $945,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,000 | $945,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,700 | $944,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,200 | $944,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,900 | $944,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,722 | $943,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,100 | $943,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,500 | $943,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 127,800 | $943,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 191,000 | $942,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 20,949 | $941,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 28,360 | $941,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,300 | $940,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 87,800 | $939,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 247,385 | $938,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,200 | $937,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,295 | $937,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91,212 | $936,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,900 | $935,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,439 | $935,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 40,600 | $935,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,501 | $934,000 | thousands by filing date |
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 |