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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,400 | $4,017,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 60,500 | $4,014,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 143,811 | $4,011,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 134,280 | $4,010,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,588 | $4,009,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,300 | $4,005,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 135,908 | $4,005,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 88,900 | $4,004,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,100 | $4,001,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 115,000 | $4,000,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 33,400 | $3,994,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,100 | $3,993,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,900 | $3,993,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 287,300 | $3,989,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 120,720 | $3,987,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,100 | $3,984,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 19,900 | $3,983,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 186,800 | $3,979,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 330,500 | $3,976,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,225 | $3,973,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 269,200 | $3,971,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 295,000 | $3,968,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 33,900 | $3,967,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 103,062 | $3,948,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,600 | $3,944,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,000 | $3,932,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 129,264 | $3,930,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,800 | $3,930,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,200 | $3,924,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 232,400 | $3,921,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,100 | $3,919,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 52,800 | $3,919,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,941 | $3,918,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 151,600 | $3,914,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,100 | $3,912,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 185,000 | $3,904,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,700 | $3,903,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 140,700 | $3,892,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 199,400 | $3,888,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,000 | $3,886,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 429,715 | $3,885,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,800 | $3,883,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 50,900 | $3,881,000 | thousands by filing date | call |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 258,402 | $3,876,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 316,175 | $3,870,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 105,300 | $3,870,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 167,417 | $3,868,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 47,000 | $3,867,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 821,900 | $3,863,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 75,600 | $3,860,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 283,627 | $3,857,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,228,800 | $3,856,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,800 | $3,856,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 119,642 | $3,856,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,000 | $3,840,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 63,200 | $3,838,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 44,600 | $3,836,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,800 | $3,825,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 118,800 | $3,817,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,400 | $3,812,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,900 | $3,803,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,900 | $3,803,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 113,700 | $3,798,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 84,400 | $3,798,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 335,400 | $3,797,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,579 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,251 | $3,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,333 | $3,792,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,000 | $3,791,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 123,600 | $3,790,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 100,300 | $3,782,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 170,500 | $3,782,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 36,800 | $3,782,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 235,844 | $3,781,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,569 | $3,777,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,700 | $3,772,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 184,500 | $3,769,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 137,226 | $3,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,018 | $3,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,000 | $3,763,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 98,300 | $3,756,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 21,000 | $3,744,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,558 | $3,740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 41,137 | $3,740,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 101,000 | $3,737,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 56,200 | $3,731,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 127,379 | $3,731,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 57,700 | $3,730,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 94,900 | $3,730,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,083 | $3,726,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,400 | $3,723,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,100 | $3,719,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 129,500 | $3,717,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 233,600 | $3,714,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 545,500 | $3,709,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 55,800 | $3,702,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 58,100 | $3,701,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 34,400 | $3,700,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 70,800 | $3,699,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,688 | $3,697,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 221,900 | $3,697,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,500 | $3,693,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,300 | $3,692,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 144,800 | $3,692,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 267,500 | $3,692,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 583,123 | $3,691,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 152,800 | $3,690,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 61,637 | $3,689,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,900 | $3,687,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,673 | $3,684,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,000 | $3,683,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201,200 | $3,680,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 223,500 | $3,677,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 113,000 | $3,675,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 99,600 | $3,674,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65,251 | $3,672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76,283 | $3,670,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,300 | $3,667,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,531 | $3,663,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 199,600 | $3,663,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,600 | $3,660,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 103,100 | $3,652,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 33,700 | $3,650,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,249 | $3,648,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,337 | $3,644,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,700 | $3,642,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,500 | $3,632,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 59,875 | $3,631,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,400 | $3,622,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676,500 | $3,613,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 156,400 | $3,613,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 83,600 | $3,608,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,500 | $3,604,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 64,400 | $3,603,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,600 | $3,602,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 93,300 | $3,602,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,600 | $3,601,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 65,471 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,318 | $3,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,302 | $3,595,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,900 | $3,594,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,900 | $3,593,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143,800 | $3,589,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 38,400 | $3,586,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,300 | $3,584,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 462,400 | $3,584,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 156,500 | $3,584,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,700 | $3,576,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89,100 | $3,576,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,252 | $3,568,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 440,000 | $3,568,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 121,900 | $3,568,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,722,882 | $3,566,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,900 | $3,565,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,569 | $3,561,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,900 | $3,557,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,676 | $3,556,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,800 | $3,554,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,400 | $3,552,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 136,781 | $3,544,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,900 | $3,542,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 107,400 | $3,539,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 119,900 | $3,533,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 197,332 | $3,532,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45,900 | $3,528,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,858 | $3,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 144,864 | $3,523,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,900 | $3,522,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 56,382 | $3,520,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,800 | $3,519,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,760 | $3,518,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,700 | $3,512,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 33,400 | $3,512,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,009 | $3,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 36,864 | $3,510,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,000 | $3,504,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,674 | $3,502,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 87,200 | $3,501,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 359,200 | $3,495,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 265,700 | $3,494,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,867 | $3,485,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 402,200 | $3,483,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,100 | $3,479,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 57,300 | $3,479,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,000 | $3,479,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 61,600 | $3,476,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,400 | $3,473,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,300 | $3,472,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 35,500 | $3,467,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42,207 | $3,465,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 310,600 | $3,463,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 76,600 | $3,463,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 85,900 | $3,463,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 39,500 | $3,458,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 80,000 | $3,456,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 387,100 | $3,456,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,500 | $3,455,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 59,023 | $3,455,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,032 | $3,452,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 118,800 | $3,452,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 36,400 | $3,449,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 453,700 | $3,448,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,700 | $3,441,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,300 | $3,441,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,026,177 | $3,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 123,820 | $3,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,083 | $3,434,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145,200 | $3,434,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 87,700 | $3,433,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 18,000 | $3,429,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 365,500 | $3,425,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,442 | $3,423,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58,600 | $3,420,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,199 | $3,419,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,459,800 | $3,416,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 135,920 | $3,414,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,400 | $3,413,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 134,300 | $3,411,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 187,099 | $3,409,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,200 | $3,405,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 177,544 | $3,400,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 115,900 | $3,399,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 203,979 | $3,398,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,600 | $3,395,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 58,928 | $3,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,200 | $3,393,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 79,814 | $3,393,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,100 | $3,392,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 31,500 | $3,390,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,069 | $3,388,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,232 | $3,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,707 | $3,385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 66,700 | $3,385,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,500 | $3,380,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,700 | $3,379,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 111,600 | $3,376,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 43,900 | $3,374,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 78,092 | $3,371,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 158,845 | $3,360,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,100 | $3,359,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 489,080 | $3,355,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 55,300 | $3,354,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 462,900 | $3,351,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 53,500 | $3,349,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 150,176 | $3,349,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,900 | $3,346,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 211,700 | $3,345,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,800 | $3,340,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 222,600 | $3,339,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 385,200 | $3,336,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 524,300 | $3,329,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 75,700 | $3,328,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 22,700 | $3,320,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,211 | $3,319,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,100 | $3,319,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,200 | $3,319,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,600 | $3,312,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 38,700 | $3,312,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 25,600 | $3,309,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,070,200 | $3,307,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 151,569 | $3,304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,800 | $3,303,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 138,200 | $3,302,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 242,800 | $3,302,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,600 | $3,299,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 164,497 | $3,299,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 135,800 | $3,296,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 226,500 | $3,291,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 409,000 | $3,288,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 136,000 | $3,284,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,700 | $3,282,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163,000 | $3,281,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 80,200 | $3,281,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,000 | $3,279,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 995,068 | $3,273,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,165 | $3,270,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,700 | $3,270,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 213,070 | $3,268,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,300 | $3,262,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138,700 | $3,258,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,700 | $3,256,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,900 | $3,256,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,700 | $3,256,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 312,300 | $3,254,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 60,097 | $3,249,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,100 | $3,247,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 283,500 | $3,246,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 172,900 | $3,242,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,900 | $3,237,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 108,900 | $3,234,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,165 | $3,226,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 758,100 | $3,222,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 87,058 | $3,221,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 281,800 | $3,221,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,600 | $3,217,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,592 | $3,208,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 91,200 | $3,206,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 141,300 | $3,203,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 80,900 | $3,198,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,568 | $3,193,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,700 | $3,193,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,600 | $3,189,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,600 | $3,186,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 208,720 | $3,183,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105,951 | $3,176,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 321,600 | $3,174,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 27,900 | $3,173,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 60,800 | $3,169,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,576 | $3,166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 162,100 | $3,164,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 206,200 | $3,163,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 162,100 | $3,163,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 52,507 | $3,162,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,200 | $3,161,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 310,300 | $3,159,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 107,153 | $3,157,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,800 | $3,155,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 9,800 | $3,154,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98,200 | $3,147,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 944,899 | $3,147,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,200 | $3,141,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,620 | $3,141,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,700 | $3,138,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 121,100 | $3,138,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 39,300 | $3,134,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 736,961 | $3,132,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 128,800 | $3,131,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,038 | $3,130,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 92,600 | $3,123,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 41,442 | $3,121,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 229,400 | $3,120,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,030 | $3,117,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,887 | $3,114,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 289,964 | $3,114,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,655 | $3,109,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 38,000 | $3,108,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 586,507 | $3,108,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,298 | $3,105,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 76,700 | $3,101,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 68,831 | $3,100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 298,200 | $3,095,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,400 | $3,091,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 421,026 | $3,090,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,953 | $3,089,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,100 | $3,087,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,281 | $3,085,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,600 | $3,084,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 493,578 | $3,080,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,400 | $3,075,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 540,800 | $3,072,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 126,840 | $3,072,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,800 | $3,071,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 285,900 | $3,071,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,832 | $3,070,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,800 | $3,069,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 128,500 | $3,069,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,239 | $3,068,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 225,300 | $3,064,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 91,300 | $3,059,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 95,983 | $3,059,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,100 | $3,056,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 525,700 | $3,054,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 64,900 | $3,053,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 86,032 | $3,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,991 | $3,046,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 748,000 | $3,044,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 116,400 | $3,040,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 234,300 | $3,039,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 93,918 | $3,038,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226,000 | $3,031,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 234,800 | $3,020,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 124,300 | $3,020,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,400 | $3,019,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,200 | $3,018,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $3,018,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 83,170 | $3,017,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 40,800 | $3,012,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 446,100 | $3,002,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,500 | $2,998,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,700 | $2,997,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 104,300 | $2,995,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 220,206 | $2,995,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,800 | $2,993,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 227,600 | $2,993,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 233,617 | $2,988,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 212,500 | $2,986,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 140,209 | $2,986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,788 | $2,985,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,700 | $2,985,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 38,200 | $2,980,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,100 | $2,980,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,900 | $2,978,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,550 | $2,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,700 | $2,975,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 21,800 | $2,975,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 115,100 | $2,975,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 15,613 | $2,974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,147 | $2,973,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,900 | $2,971,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,253,700 | $2,971,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,719 | $2,968,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,600 | $2,965,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 53,800 | $2,964,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,400 | $2,963,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,200 | $2,962,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 28,173 | $2,962,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 391,876 | $2,959,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,100 | $2,953,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,000 | $2,950,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 114,200 | $2,949,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 41,900 | $2,948,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 114,100 | $2,947,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 129,100 | $2,946,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 132,900 | $2,944,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 67,400 | $2,935,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50,610 | $2,932,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,200 | $2,931,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 278,700 | $2,929,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 282,900 | $2,928,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,800 | $2,927,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,861 | $2,927,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100,000 | $2,925,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 377,111 | $2,923,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 119,000 | $2,921,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 160,900 | $2,919,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 79,100 | $2,918,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,289,963 | $2,915,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,800 | $2,908,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 19,400 | $2,906,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 39,312 | $2,906,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,200 | $2,904,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,579 | $2,903,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,190,000 | $2,902,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,310 | $2,898,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,912 | $2,895,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,300 | $2,894,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,100 | $2,893,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,064 | $2,888,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 124,963 | $2,888,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101,700 | $2,887,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 75,700 | $2,881,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 45,086 | $2,881,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 450,500 | $2,879,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 77,011 | $2,875,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 153,500 | $2,875,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 60,166 | $2,874,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,100 | $2,869,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 636,345 | $2,864,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 212,700 | $2,861,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,643 | $2,859,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 261,300 | $2,856,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 24,000 | $2,855,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 61,788 | $2,854,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 73,900 | $2,853,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,000 | $2,852,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 204,300 | $2,848,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 119,800 | $2,848,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,800 | $2,846,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 67,400 | $2,844,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 45,482 | $2,844,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,000 | $2,842,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,400 | $2,840,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 11,099 | $2,837,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 29,500 | $2,836,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 255,900 | $2,835,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 380,200 | $2,832,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 176,900 | $2,830,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 111,400 | $2,830,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,257 | $2,821,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,700 | $2,820,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,000 | $2,818,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 64,100 | $2,818,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 158,400 | $2,816,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,365 | $2,815,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 169,549 | $2,815,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 654,100 | $2,813,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 37,100 | $2,812,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 126,000 | $2,810,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,700 | $2,808,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 172,900 | $2,804,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,700 | $2,801,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 157,700 | $2,798,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 269,500 | $2,797,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 146,135 | $2,797,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 146,600 | $2,796,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,700 | $2,795,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 244,300 | $2,795,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,100 | $2,785,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 36,126 | $2,785,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,000 | $2,783,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 164,700 | $2,775,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,651 | $2,773,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,000 | $2,770,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 44,300 | $2,766,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 383,880 | $2,764,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 36,633 | $2,763,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,400 | $2,762,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110,600 | $2,761,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 115,340 | $2,761,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 80,100 | $2,761,000 | 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 |