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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 13,800 | $2,018,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 86,757 | $2,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,217 | $2,014,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 63,400 | $2,014,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 82,000 | $2,013,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,600 | $2,011,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,200 | $2,009,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,300 | $2,007,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,871 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,400 | $2,002,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 85,680 | $2,002,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 28,218 | $2,002,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,053,100 | $2,001,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,700 | $2,001,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 46,200 | $2,001,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 172,100 | $2,000,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 281,700 | $2,000,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,900 | $1,999,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 32,120 | $1,998,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,381 | $1,997,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 52,800 | $1,996,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,200 | $1,996,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 75,400 | $1,996,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,599 | $1,993,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 57,900 | $1,993,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 47,196 | $1,993,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,800 | $1,992,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,500 | $1,991,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,954 | $1,991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 77,437 | $1,991,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 128,000 | $1,990,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 204,474 | $1,990,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 111,200 | $1,990,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,900 | $1,989,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112,500 | $1,989,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 285,900 | $1,987,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 246,991 | $1,986,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,500 | $1,980,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 21,200 | $1,980,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,979,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,600 | $1,977,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,000 | $1,976,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 46,200 | $1,975,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 42,800 | $1,975,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 50,322 | $1,966,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,985 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,400 | $1,965,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 21,800 | $1,965,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,900 | $1,965,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 44,100 | $1,960,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 36,200 | $1,958,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 201,900 | $1,958,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 271,500 | $1,955,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,900 | $1,952,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 102,600 | $1,951,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 40,502 | $1,948,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,100 | $1,947,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,499 | $1,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 62,092 | $1,945,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 195,672 | $1,943,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 66,400 | $1,942,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 29,423 | $1,940,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 65,000 | $1,938,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 570,018 | $1,938,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,264 | $1,937,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 138,300 | $1,936,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,551 | $1,935,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 78,600 | $1,935,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 175,400 | $1,933,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,780 | $1,932,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,700 | $1,931,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 33,700 | $1,930,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,234 | $1,928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,097 | $1,926,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,700 | $1,926,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,310 | $1,925,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,600 | $1,924,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 102,800 | $1,923,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 191,200 | $1,922,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 221,977 | $1,920,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,600 | $1,920,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 278,200 | $1,920,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78,200 | $1,919,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 105,964 | $1,915,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 75,513 | $1,915,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,500 | $1,915,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,834 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,900 | $1,914,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 107,900 | $1,914,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,600 | $1,911,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,000 | $1,910,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 38,198 | $1,910,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 185,800 | $1,908,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 711,100 | $1,906,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 52,500 | $1,906,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 86,300 | $1,905,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 27,225 | $1,902,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 151,548 | $1,899,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 120,487 | $1,898,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 268,300 | $1,897,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,200 | $1,895,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 85,300 | $1,892,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,100 | $1,892,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 90,700 | $1,891,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,000 | $1,890,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 88,900 | $1,886,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,800 | $1,884,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 21,992 | $1,883,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 71,018 | $1,883,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 68,905 | $1,883,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,400 | $1,882,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 119,200 | $1,881,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 145,768 | $1,880,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,000 | $1,878,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 36,400 | $1,878,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 74,748 | $1,876,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,700 | $1,874,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 21,400 | $1,873,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,157 | $1,872,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 47,663 | $1,872,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 48,500 | $1,872,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 26,202 | $1,872,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,200 | $1,869,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,939 | $1,869,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 544,700 | $1,868,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,200 | $1,868,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 60,941 | $1,868,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,600 | $1,868,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 28,117 | $1,867,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,259 | $1,866,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,314 | $1,862,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,881 | $1,861,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 293,500 | $1,861,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 74,900 | $1,859,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,300 | $1,858,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,400 | $1,858,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,777 | $1,856,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 468,700 | $1,856,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,474 | $1,854,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,300 | $1,853,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,400 | $1,852,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 99,919 | $1,852,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,300 | $1,851,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 42,000 | $1,849,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 21,411 | $1,847,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,300 | $1,846,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,667 | $1,844,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 254,400 | $1,842,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 25,500 | $1,840,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 96,100 | $1,836,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 52,598 | $1,836,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,400 | $1,833,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 22,664 | $1,833,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 526,800 | $1,833,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 24,600 | $1,833,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 40,100 | $1,832,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 43,000 | $1,830,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 42,854 | $1,829,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,700 | $1,827,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 241,900 | $1,826,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 169,800 | $1,824,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,500 | $1,823,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,200 | $1,823,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 95,100 | $1,823,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,112 | $1,821,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,600 | $1,820,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,400 | $1,820,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 131,829 | $1,819,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 272,600 | $1,818,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 112,000 | $1,817,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 60,529 | $1,817,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24,600 | $1,816,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 96,259 | $1,814,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,800 | $1,813,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,700 | $1,812,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,319 | $1,812,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 118,700 | $1,810,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,300 | $1,808,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,585 | $1,808,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101,586 | $1,806,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 50,293 | $1,806,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,914 | $1,805,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 84,700 | $1,804,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 196,900 | $1,802,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 102,700 | $1,802,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,400 | $1,800,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 40,100 | $1,800,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,500 | $1,799,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,731 | $1,799,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 214,100 | $1,798,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 142,700 | $1,798,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 65,875 | $1,797,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,257 | $1,795,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,400 | $1,794,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,700 | $1,794,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,400 | $1,794,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,400 | $1,791,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 36,895 | $1,791,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,600 | $1,791,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 32,000 | $1,790,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 37,200 | $1,789,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 142,300 | $1,789,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,600 | $1,787,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,200 | $1,784,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 66,300 | $1,783,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 48,900 | $1,782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 148,185 | $1,781,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 247,400 | $1,781,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 93,800 | $1,779,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 104,000 | $1,779,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,900 | $1,779,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 67,100 | $1,779,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 21,300 | $1,777,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 28,388 | $1,776,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,300 | $1,774,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 235,000 | $1,774,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,000 | $1,773,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 66,544 | $1,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,666 | $1,770,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,200 | $1,770,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,100 | $1,768,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,900 | $1,768,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,700 | $1,768,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 77,200 | $1,768,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,200 | $1,766,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 182,100 | $1,766,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 73,900 | $1,765,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,031 | $1,765,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 106,900 | $1,764,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,500 | $1,764,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,600 | $1,763,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 47,997 | $1,762,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 62,300 | $1,762,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,200 | $1,760,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,152 | $1,758,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,800 | $1,754,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 101,500 | $1,753,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,200 | $1,752,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,900 | $1,749,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,354 | $1,748,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,400 | $1,747,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 13,600 | $1,746,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 16,800 | $1,744,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 50,278 | $1,743,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,285 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,443 | $1,743,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,200 | $1,742,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 110,600 | $1,742,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54,652 | $1,742,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 97,800 | $1,741,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,400 | $1,737,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,105 | $1,737,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,600 | $1,735,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,800 | $1,734,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 397,700 | $1,734,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 82,000 | $1,732,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,731,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 62,600 | $1,731,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,300 | $1,730,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 60,952 | $1,730,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,000 | $1,730,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 124,121 | $1,730,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 271,800 | $1,729,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 38,956 | $1,728,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 161,500 | $1,728,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 39,968 | $1,726,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 71,400 | $1,726,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,731 | $1,725,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,330 | $1,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,000 | $1,721,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 212,200 | $1,721,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,249 | $1,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31,032 | $1,717,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 17,393 | $1,717,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,743 | $1,715,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,700 | $1,715,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 55,000 | $1,715,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 27,400 | $1,713,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,000 | $1,713,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 43,579 | $1,713,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 827,700 | $1,713,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,400 | $1,712,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,800 | $1,712,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,900 | $1,710,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 80,500 | $1,708,000 | thousands by filing date | call |
| ISHARES TR | 46435G680 | CUR HED EU SML | 54,399 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,429 | $1,707,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,882 | $1,706,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,300 | $1,705,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 36,867 | $1,705,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,600 | $1,704,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,900 | $1,703,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,900 | $1,703,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 134,000 | $1,702,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 39,027 | $1,702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,387 | $1,701,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 95,900 | $1,701,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 68,005 | $1,700,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,300 | $1,700,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 227,861 | $1,698,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 6,649 | $1,698,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,300 | $1,695,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 21,132 | $1,695,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,929 | $1,694,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,000 | $1,694,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73,800 | $1,694,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,747 | $1,693,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 235,200 | $1,693,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,482 | $1,693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,600 | $1,692,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 45,000 | $1,692,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,560 | $1,691,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,800 | $1,691,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 42,455 | $1,691,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,100 | $1,691,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,864 | $1,687,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 835,432 | $1,687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,023 | $1,686,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,700 | $1,686,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 69,944 | $1,686,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 166,700 | $1,684,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 72,600 | $1,684,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 221,400 | $1,683,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 444,000 | $1,683,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 11,100 | $1,682,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 81,423 | $1,681,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 56,300 | $1,681,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,737 | $1,681,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 164,400 | $1,677,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 38,439 | $1,676,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,938 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 96,207 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,900 | $1,671,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,000 | $1,669,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 529,300 | $1,667,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,600 | $1,666,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 19,500 | $1,666,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,194 | $1,663,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 69,338 | $1,663,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,200 | $1,663,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,247 | $1,661,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,600 | $1,661,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 67,900 | $1,659,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,500 | $1,658,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 172,400 | $1,658,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 291,130 | $1,657,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,615 | $1,655,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 167,700 | $1,655,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 84,200 | $1,655,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 36,100 | $1,655,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,800 | $1,652,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,400 | $1,652,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 39,800 | $1,652,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 27,495 | $1,651,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,097 | $1,651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,900 | $1,651,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,500 | $1,647,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 17,849 | $1,646,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 60,684 | $1,646,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,589 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,700 | $1,644,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,934 | $1,644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 365,400 | $1,644,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,100 | $1,643,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 119,000 | $1,642,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 47,600 | $1,641,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,532 | $1,639,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,900 | $1,639,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 68,900 | $1,638,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 27,500 | $1,637,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,485 | $1,637,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 133,600 | $1,637,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 31,500 | $1,637,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 118,500 | $1,635,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 102,100 | $1,634,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,697 | $1,633,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,157 | $1,631,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 236,200 | $1,630,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,823 | $1,629,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,936 | $1,629,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,100 | $1,629,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 58,815 | $1,629,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 59,300 | $1,628,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,117 | $1,627,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 130,136 | $1,627,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 95,400 | $1,627,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 21,900 | $1,626,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,667 | $1,626,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,000 | $1,626,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 103,800 | $1,626,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 79,500 | $1,626,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,283 | $1,625,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,500 | $1,625,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 57,000 | $1,625,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,200 | $1,623,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 46,500 | $1,623,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,200 | $1,622,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 43,200 | $1,620,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 35,100 | $1,620,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,400 | $1,619,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 74,100 | $1,618,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 39,587 | $1,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,111 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,818 | $1,615,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,200 | $1,614,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 30,401 | $1,614,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 57,100 | $1,614,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35,800 | $1,614,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 848,500 | $1,612,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,100 | $1,612,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,300 | $1,610,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,200 | $1,609,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 47,941 | $1,609,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,105 | $1,608,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 65,500 | $1,608,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 51,839 | $1,607,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,300 | $1,607,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,636 | $1,605,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,900 | $1,604,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,637 | $1,604,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,593 | $1,603,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 196,900 | $1,603,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 22,600 | $1,603,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 43,300 | $1,602,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 45,900 | $1,602,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 30,400 | $1,601,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 29,800 | $1,600,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 29,100 | $1,599,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,105 | $1,598,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,500 | $1,597,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 21,200 | $1,596,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 94,800 | $1,594,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,200 | $1,593,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 62,700 | $1,593,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 88,600 | $1,592,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,800 | $1,591,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,971 | $1,590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 47,165 | $1,590,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 44,300 | $1,590,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 198,800 | $1,586,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 33,100 | $1,585,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,911 | $1,584,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,583,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,900 | $1,583,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,295 | $1,580,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 52,800 | $1,579,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,000 | $1,578,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 62,100 | $1,575,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,200 | $1,573,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 70,939 | $1,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 49,563 | $1,572,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,200 | $1,572,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 96,100 | $1,572,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,474 | $1,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,064 | $1,571,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,200 | $1,571,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,554 | $1,570,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,600 | $1,569,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,300 | $1,569,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,637 | $1,567,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 240,203 | $1,566,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 42,685 | $1,566,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,300 | $1,564,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 38,114 | $1,564,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 56,169 | $1,563,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,500 | $1,562,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,695 | $1,562,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 171,000 | $1,561,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,300 | $1,560,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,500 | $1,560,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,600 | $1,560,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,800 | $1,560,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 590,900 | $1,560,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,600 | $1,558,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 86,200 | $1,558,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,000 | $1,557,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,408 | $1,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,800 | $1,554,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 47,300 | $1,553,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,537 | $1,553,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,500 | $1,552,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119,000 | $1,551,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,100 | $1,551,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 38,718 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,702 | $1,548,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 111,985 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,816 | $1,544,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 79,661 | $1,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 51,858 | $1,544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,600 | $1,543,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 58,700 | $1,543,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,350 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,168 | $1,541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 25,575 | $1,541,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,500 | $1,540,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 209,119 | $1,537,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,800 | $1,536,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,600 | $1,536,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 101,638 | $1,535,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,871 | $1,534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |