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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 779,500 | $2,759,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,500 | $2,758,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 277,600 | $2,757,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 257,115 | $2,756,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,300 | $2,756,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 676,900 | $2,755,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 48,100 | $2,754,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 422,300 | $2,753,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,587 | $2,749,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 675,034 | $2,747,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 74,112 | $2,742,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,378 | $2,741,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,824 | $2,739,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 108,000 | $2,739,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 222,600 | $2,738,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 78,800 | $2,737,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 113,100 | $2,735,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,800 | $2,734,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,676 | $2,725,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,800 | $2,721,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,700 | $2,717,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 36,800 | $2,716,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,000 | $2,714,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 168,900 | $2,711,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 95,100 | $2,710,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,000 | $2,710,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 33,000 | $2,710,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,200 | $2,709,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 215,900 | $2,707,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 50,388 | $2,705,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,238 | $2,704,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 164,776 | $2,704,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 362,900 | $2,704,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,700 | $2,703,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,600 | $2,700,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 72,947 | $2,700,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,200 | $2,700,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 555,600 | $2,700,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,300 | $2,698,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,800 | $2,695,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 32,800 | $2,694,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,461 | $2,692,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,691 | $2,691,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,000 | $2,691,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,400 | $2,690,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 41,753 | $2,690,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,866 | $2,689,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,900 | $2,689,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,400 | $2,687,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 133,100 | $2,687,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,200 | $2,686,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,600 | $2,685,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,000 | $2,682,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 93,400 | $2,682,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 59,600 | $2,682,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $2,681,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 117,900 | $2,681,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 54,000 | $2,681,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,044 | $2,676,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 140,200 | $2,674,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,000 | $2,672,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,000 | $2,672,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 72,800 | $2,672,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,856 | $2,669,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 214,104 | $2,668,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 239,300 | $2,668,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 29,200 | $2,665,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 195,400 | $2,665,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 121,600 | $2,664,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 18,599 | $2,664,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 55,600 | $2,662,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 46,832 | $2,660,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,600 | $2,659,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 74,700 | $2,656,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 157,800 | $2,656,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 132,800 | $2,656,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 330,100 | $2,654,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 348,953 | $2,652,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 798,500 | $2,651,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 50,800 | $2,648,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,100 | $2,646,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,600 | $2,642,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,000 | $2,640,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 110,300 | $2,637,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 68,469 | $2,637,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,400 | $2,636,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 44,800 | $2,632,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90,700 | $2,632,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 186,411 | $2,630,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,684 | $2,629,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 65,200 | $2,629,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84,331 | $2,629,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 86,147 | $2,625,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,600 | $2,624,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 124,200 | $2,623,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,943 | $2,622,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 138,300 | $2,621,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 115,500 | $2,618,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,800 | $2,616,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 47,212 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 52,065 | $2,612,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 241,644 | $2,612,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 265,395 | $2,612,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,100 | $2,610,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 118,600 | $2,610,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 90,048 | $2,610,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 95,100 | $2,606,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 142,900 | $2,604,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,400 | $2,602,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,759 | $2,600,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,400 | $2,599,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 61,830 | $2,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,229 | $2,596,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 603,800 | $2,596,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 143,900 | $2,595,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,200 | $2,591,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,000 | $2,589,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 164,300 | $2,588,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,200 | $2,587,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 132,258 | $2,586,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 112,000 | $2,586,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383,700 | $2,582,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,700 | $2,579,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 21,300 | $2,577,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 64,723 | $2,572,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 66,800 | $2,572,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,834 | $2,571,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,139 | $2,570,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 255,700 | $2,570,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,921 | $2,568,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,896 | $2,567,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108,900 | $2,558,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102,600 | $2,555,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 92,750 | $2,554,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,800 | $2,553,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 262,100 | $2,550,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,500 | $2,548,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 111,161 | $2,548,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,671 | $2,545,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,761 | $2,544,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,700 | $2,542,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 396,200 | $2,540,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 644,100 | $2,538,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,400 | $2,535,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 50,700 | $2,535,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 153,800 | $2,533,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 30,500 | $2,532,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 107,100 | $2,528,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,100 | $2,526,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 118,000 | $2,525,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 393,900 | $2,525,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 109,500 | $2,521,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 42,000 | $2,515,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 73,400 | $2,515,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,208 | $2,514,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 59,459 | $2,510,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 167,400 | $2,503,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,900 | $2,501,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 158,800 | $2,501,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 96,800 | $2,500,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,100 | $2,499,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 105,000 | $2,498,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 48,200 | $2,493,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,400 | $2,488,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 116,100 | $2,485,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 193,100 | $2,485,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 60,471 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,693 | $2,481,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,500 | $2,481,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,622 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,700 | $2,478,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 231,600 | $2,478,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,800 | $2,468,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 164,500 | $2,468,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,585 | $2,464,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 83,800 | $2,464,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 60,000 | $2,464,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 284,317 | $2,462,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,005 | $2,461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,531 | $2,458,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 45,496 | $2,457,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 48,007 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,435 | $2,456,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 71,655 | $2,454,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,141 | $2,445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 221,300 | $2,443,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,900 | $2,442,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 21,900 | $2,441,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 37,131 | $2,441,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 31,395 | $2,441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,641 | $2,439,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $2,435,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,100 | $2,433,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 40,300 | $2,427,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,262 | $2,425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 503,902 | $2,424,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,200 | $2,423,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,800 | $2,420,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 132,400 | $2,420,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 30,878 | $2,419,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,500 | $2,418,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,900 | $2,418,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,162,130 | $2,417,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,400 | $2,417,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 34,355 | $2,416,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 137,200 | $2,416,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,069,100 | $2,416,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,120 | $2,414,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 279,100 | $2,414,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,300 | $2,413,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,480 | $2,413,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 208,000 | $2,413,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 30,932 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 99,041 | $2,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 53,100 | $2,409,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 85,376 | $2,406,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 239,700 | $2,405,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,300 | $2,401,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 32,848 | $2,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,832 | $2,397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,256 | $2,396,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,200 | $2,395,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 54,000 | $2,395,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 49,465 | $2,395,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 130,692 | $2,390,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,800 | $2,388,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 36,300 | $2,385,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,300 | $2,385,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 53,700 | $2,384,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 96,700 | $2,383,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 40,600 | $2,381,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 268,400 | $2,378,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 35,900 | $2,377,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 490,000 | $2,377,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 319,300 | $2,376,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 53,086 | $2,376,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,001,600 | $2,374,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,199 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 144,413 | $2,364,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,046 | $2,362,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,985 | $2,362,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 99,800 | $2,361,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,500 | $2,359,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 780,678 | $2,358,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,300 | $2,355,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,100 | $2,354,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,846 | $2,352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228,300 | $2,349,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 58,000 | $2,348,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 73,080 | $2,348,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,000 | $2,348,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 203,900 | $2,347,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 46,162 | $2,343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 86,807 | $2,343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 211,300 | $2,341,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 92,281 | $2,340,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 47,000 | $2,334,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 93,200 | $2,332,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 42,300 | $2,331,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 62,800 | $2,330,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,338,600 | $2,329,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,000 | $2,327,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 56,700 | $2,322,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,307 | $2,321,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,600 | $2,320,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,700 | $2,317,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 53,300 | $2,315,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,000 | $2,311,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,427 | $2,306,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 360,700 | $2,305,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 258,100 | $2,305,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 37,700 | $2,304,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 104,200 | $2,304,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,100 | $2,303,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 116,960 | $2,302,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50,600 | $2,300,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 792,300 | $2,298,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 185,800 | $2,296,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 66,610 | $2,296,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27,887 | $2,294,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 196,600 | $2,294,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 70,300 | $2,292,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 301,500 | $2,291,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 147,249 | $2,291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,141 | $2,289,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 147,200 | $2,289,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,300 | $2,287,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 42,600 | $2,287,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 88,000 | $2,284,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,100 | $2,284,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,900 | $2,279,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 110,100 | $2,279,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 486,800 | $2,278,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 408,900 | $2,278,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 48,400 | $2,277,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 357,793 | $2,276,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,622 | $2,273,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,700 | $2,273,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,700 | $2,273,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,618 | $2,272,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 111,200 | $2,270,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 99,504 | $2,270,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 195,200 | $2,268,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 102,278 | $2,265,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 47,407 | $2,265,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,800 | $2,264,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 70,500 | $2,262,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,800 | $2,260,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 75,100 | $2,257,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 231,100 | $2,256,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,900 | $2,255,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 18,442 | $2,253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,226 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36,635 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,200 | $2,250,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 65,413 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,000 | $2,248,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 136,600 | $2,246,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,423 | $2,245,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,526 | $2,238,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,486 | $2,237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 68,630 | $2,237,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 96,200 | $2,236,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 164,400 | $2,236,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 177,700 | $2,234,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 40,600 | $2,231,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,100 | $2,231,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,000 | $2,229,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 12,500 | $2,229,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 86,140 | $2,228,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,900 | $2,228,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,646 | $2,225,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,700 | $2,219,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,700 | $2,216,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51,400 | $2,215,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $2,214,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 38,100 | $2,214,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 140,071 | $2,213,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,885 | $2,210,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 39,692 | $2,210,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 643,900 | $2,209,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 471,934 | $2,209,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 57,300 | $2,209,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,500 | $2,208,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 84,011 | $2,207,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 142,783 | $2,207,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 124,826 | $2,206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,012 | $2,205,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 81,900 | $2,202,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 25,200 | $2,201,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,400 | $2,199,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,365 | $2,199,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,300 | $2,199,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,529 | $2,199,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,165 | $2,198,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,800 | $2,197,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,900 | $2,197,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,870 | $2,195,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,151 | $2,195,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,765 | $2,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,891 | $2,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 170,328 | $2,192,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 48,442 | $2,189,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,800 | $2,185,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,200 | $2,183,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,900 | $2,181,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 87,400 | $2,180,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,600 | $2,179,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,700 | $2,179,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,205 | $2,178,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,100 | $2,177,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,700 | $2,176,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 32,300 | $2,176,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,600 | $2,176,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 124,000 | $2,176,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 123,500 | $2,175,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,019 | $2,174,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 172,300 | $2,171,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,400 | $2,170,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,300 | $2,168,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,153 | $2,168,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,489 | $2,167,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 439,700 | $2,163,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,700 | $2,161,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 40,941 | $2,161,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 73,500 | $2,160,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,505 | $2,155,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 241,044 | $2,153,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 125,900 | $2,152,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 93,300 | $2,148,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 37,529 | $2,147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 456,001 | $2,143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 118,800 | $2,142,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,733 | $2,141,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,700 | $2,140,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,700 | $2,138,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,554 | $2,137,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,746 | $2,136,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 797,200 | $2,136,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,224 | $2,136,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 637,700 | $2,136,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 52,321 | $2,135,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,300 | $2,134,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 87,800 | $2,134,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117,200 | $2,133,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,859 | $2,131,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,400 | $2,130,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 36,900 | $2,130,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 37,200 | $2,130,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 335,300 | $2,126,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 125,889 | $2,125,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,031 | $2,123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,900 | $2,123,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,900 | $2,122,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,000 | $2,122,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 233,493 | $2,120,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,074 | $2,119,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,600 | $2,119,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 115,400 | $2,118,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,425 | $2,117,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,500 | $2,117,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,588 | $2,116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 470,046 | $2,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,896 | $2,115,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 60,900 | $2,115,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,000 | $2,112,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 190,756 | $2,112,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,000 | $2,109,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 32,827 | $2,109,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 89,600 | $2,109,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,800 | $2,107,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 51,827 | $2,107,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,000 | $2,106,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,700 | $2,105,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,584 | $2,103,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,103,000 | thousands by filing date | principal |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 219,700 | $2,100,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 82,300 | $2,100,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,000 | $2,099,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,600 | $2,099,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 26,200 | $2,099,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 37,100 | $2,098,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,400 | $2,098,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 385,600 | $2,098,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,900 | $2,096,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,300 | $2,096,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 123,879 | $2,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 41,853 | $2,093,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 118,800 | $2,092,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 138,500 | $2,091,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 34,688 | $2,090,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 143,752 | $2,089,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,900 | $2,088,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 24,300 | $2,083,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 39,800 | $2,082,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,041 | $2,080,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,900 | $2,078,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,100 | $2,077,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,394 | $2,077,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 193,700 | $2,076,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 421,900 | $2,076,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 97,100 | $2,075,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 130,400 | $2,073,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 28,700 | $2,071,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,400 | $2,070,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 77,900 | $2,068,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 16,100 | $2,067,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116,056 | $2,059,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105,500 | $2,057,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,600 | $2,056,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233,425 | $2,056,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 63,000 | $2,055,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,550 | $2,053,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,900 | $2,053,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 33,900 | $2,049,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 30,615 | $2,048,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 80,088 | $2,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 50,413 | $2,047,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 58,103 | $2,045,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,400 | $2,045,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,500 | $2,044,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 73,869 | $2,043,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,700 | $2,042,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,807 | $2,041,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,400 | $2,039,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,720 | $2,039,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,140 | $2,039,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 33,385 | $2,039,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,500 | $2,038,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 21,178 | $2,036,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,685 | $2,031,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 611,300 | $2,030,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,700 | $2,025,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 75,300 | $2,025,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,500 | $2,024,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,100 | $2,023,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,200 | $2,023,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,400 | $2,019,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,800 | $2,019,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,900 | $2,019,000 | thousands by filing date | call |
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 |