13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 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 |
|---|---|---|---|---|---|---|
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 236,967 | $1,486,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,100 | $1,485,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,167 | $1,485,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 38,800 | $1,485,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 210,467 | $1,484,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,000 | $1,481,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,091 | $1,481,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 103,300 | $1,480,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,200 | $1,478,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 422,300 | $1,478,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,300 | $1,477,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,000 | $1,476,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,720 | $1,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,393 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 43,958 | $1,474,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,759 | $1,473,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,800 | $1,472,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,468 | $1,471,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 136,200 | $1,471,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,100 | $1,470,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 61,343 | $1,469,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 66,000 | $1,466,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 49,251 | $1,466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,437 | $1,465,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,600 | $1,465,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,500 | $1,463,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,000 | $1,463,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,700 | $1,463,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,500 | $1,463,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,140 | $1,463,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 38,200 | $1,462,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,116 | $1,462,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 159,300 | $1,461,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,700 | $1,460,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 64,000 | $1,460,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 35,771 | $1,460,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 121,900 | $1,459,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,900 | $1,458,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 33,900 | $1,458,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,900 | $1,458,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 70,541 | $1,457,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 94,100 | $1,455,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 40,700 | $1,453,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,500,000 | $1,452,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 200,100 | $1,451,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 40,854 | $1,451,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,036 | $1,450,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 69,600 | $1,450,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,859 | $1,450,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 692,500 | $1,447,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,100 | $1,447,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 12,600 | $1,447,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,600 | $1,444,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 245,200 | $1,442,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 19,300 | $1,441,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,600 | $1,440,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 39,200 | $1,439,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 239,200 | $1,438,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 62,800 | $1,436,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 146,100 | $1,436,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,116 | $1,435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,700 | $1,435,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29,825 | $1,435,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 85,800 | $1,435,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 39,400 | $1,434,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,161 | $1,432,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 43,608 | $1,431,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 197,354 | $1,431,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 160,900 | $1,430,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,400 | $1,429,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 43,700 | $1,427,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 743,165 | $1,427,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 79,300 | $1,427,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,700 | $1,424,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 48,977 | $1,424,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,800 | $1,424,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,500 | $1,423,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 16,000 | $1,423,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,100 | $1,423,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,400 | $1,422,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,187 | $1,419,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,245 | $1,419,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,400 | $1,419,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,606,113 | $1,418,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 13,899 | $1,417,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,500 | $1,414,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 604,100 | $1,414,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 66,366 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,800 | $1,413,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,900 | $1,413,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 32,300 | $1,413,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 821,139 | $1,412,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,700 | $1,411,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,500 | $1,411,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,100 | $1,410,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 110,126 | $1,410,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,500 | $1,409,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 186,600 | $1,409,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,100 | $1,406,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,500 | $1,405,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 35,938 | $1,404,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 211,500 | $1,404,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,048 | $1,403,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,400 | $1,402,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,600 | $1,401,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,900 | $1,400,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 106,664 | $1,399,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,700 | $1,399,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,400 | $1,398,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,900 | $1,398,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,000 | $1,398,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,708 | $1,397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 55,903 | $1,397,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,700 | $1,396,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 511,400 | $1,396,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 32,400 | $1,393,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 632,600 | $1,392,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,553 | $1,391,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,900 | $1,390,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 49,597 | $1,390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,608 | $1,387,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 60,800 | $1,387,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 73,438 | $1,387,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,500 | $1,386,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,800 | $1,386,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,519 | $1,386,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63,851 | $1,386,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,500 | $1,386,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,939 | $1,385,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,200 | $1,385,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,700 | $1,385,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,000 | $1,385,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,021 | $1,383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,471 | $1,383,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,400 | $1,382,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 30,046 | $1,382,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 68,079 | $1,380,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 60,000 | $1,380,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,700 | $1,379,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 14,174 | $1,379,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 65,100 | $1,379,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,500 | $1,379,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,600 | $1,378,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 29,200 | $1,377,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,530 | $1,377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,800 | $1,376,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,500 | $1,374,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,000 | $1,374,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 18,000 | $1,374,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 17,400 | $1,373,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 192,036 | $1,373,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 798,300 | $1,373,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 31,900 | $1,372,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,000 | $1,371,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 65,400 | $1,371,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,600 | $1,370,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 47,800 | $1,370,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,284 | $1,369,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 208,959 | $1,369,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,675 | $1,365,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,508 | $1,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 46,460 | $1,364,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 323,337 | $1,364,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,900 | $1,362,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,711 | $1,362,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,900 | $1,358,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 29,200 | $1,356,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 37,600 | $1,353,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,300 | $1,350,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,870 | $1,350,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,395 | $1,350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,100 | $1,349,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 83,500 | $1,349,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 21,000 | $1,348,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 65,081 | $1,348,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 99,300 | $1,347,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,745 | $1,346,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,600 | $1,344,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 56,100 | $1,344,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 67,500 | $1,342,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 39,004 | $1,342,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,700 | $1,342,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,073 | $1,340,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,340,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,027 | $1,339,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,425 | $1,338,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,700 | $1,338,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 151,409 | $1,338,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 141,400 | $1,338,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,200 | $1,337,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 40,966 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 75,363 | $1,333,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 74,400 | $1,332,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 11,288 | $1,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,200 | $1,330,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,200 | $1,329,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 72,200 | $1,328,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 71,200 | $1,328,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,107 | $1,327,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 23,800 | $1,327,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,900 | $1,326,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,000 | $1,326,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,500 | $1,326,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 43,186 | $1,325,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,500 | $1,324,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 20,300 | $1,323,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 227,700 | $1,323,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 18,100 | $1,322,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 55,872 | $1,322,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 56,976 | $1,322,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,300 | $1,321,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 32,744 | $1,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,041 | $1,320,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 110,300 | $1,320,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,900 | $1,319,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 34,300 | $1,317,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 276,756 | $1,317,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 122,216 | $1,317,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,410 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 52,391 | $1,316,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,600 | $1,315,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 34,849 | $1,314,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,900 | $1,313,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 45,640 | $1,312,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 91,700 | $1,312,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 81,200 | $1,311,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,972 | $1,311,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,800 | $1,311,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,700 | $1,310,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 55,408 | $1,310,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 108,700 | $1,310,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 134,300 | $1,309,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 28,600 | $1,308,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,566 | $1,306,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 44,600 | $1,305,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 51,777 | $1,303,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,900 | $1,301,000 | thousands by filing date | call |
| SPDR SER TR | 78468R119 | S&P TECH H | 16,579 | $1,301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,003 | $1,299,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 101,500 | $1,299,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489303 | CL A NEW | 152,615 | $1,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,800 | $1,298,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,000 | $1,297,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,450 | $1,297,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,485 | $1,296,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,200 | $1,296,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,200 | $1,296,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,600 | $1,295,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 93,960 | $1,295,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,904 | $1,295,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,584 | $1,295,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,293,000 | thousands by filing date | call |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 23,284 | $1,293,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114,400 | $1,292,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,667 | $1,291,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,528 | $1,291,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,800 | $1,291,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,924 | $1,289,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,131 | $1,288,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,100 | $1,288,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 107,560 | $1,287,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,200 | $1,287,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,841 | $1,286,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,600 | $1,286,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,900 | $1,284,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,825 | $1,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,500 | $1,283,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 178,000 | $1,283,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,326 | $1,283,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 284,285 | $1,282,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,100 | $1,279,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,454 | $1,278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,800 | $1,278,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 101,100 | $1,278,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 42,136 | $1,278,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,000 | $1,278,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,971 | $1,277,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,500 | $1,275,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,191 | $1,275,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 175,495 | $1,274,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,000 | $1,274,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 81,067 | $1,273,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 99,300 | $1,271,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,600 | $1,270,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,300 | $1,269,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 38,089 | $1,269,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,800 | $1,268,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 11,900 | $1,267,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 58,243 | $1,267,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,200 | $1,265,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 51,300 | $1,265,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 131,100 | $1,264,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,500 | $1,264,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,500 | $1,263,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,549 | $1,260,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,500 | $1,259,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 26,100 | $1,258,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,801 | $1,256,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 15,657 | $1,256,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,300 | $1,254,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 42,400 | $1,254,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,100 | $1,251,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,847 | $1,251,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 58,280 | $1,250,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,600 | $1,249,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,400 | $1,248,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,422 | $1,248,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,400 | $1,248,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 174,500 | $1,248,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,700 | $1,247,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 55,410 | $1,247,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,000 | $1,245,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,500 | $1,245,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,400 | $1,244,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 115,122 | $1,244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,600 | $1,243,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 162,900 | $1,243,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 20,381 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 96,927 | $1,239,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,300 | $1,237,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,600 | $1,236,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,000 | $1,236,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83,800 | $1,235,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,836 | $1,235,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,800 | $1,234,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,200 | $1,234,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,200 | $1,234,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 38,500 | $1,234,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 109,200 | $1,233,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 46,074 | $1,233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,766 | $1,231,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 45,939 | $1,231,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,900 | $1,230,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 588,100 | $1,229,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 32,118 | $1,229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,200 | $1,228,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,987 | $1,228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,600 | $1,227,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,000 | $1,226,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,477 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,944 | $1,224,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,900 | $1,223,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,800 | $1,223,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 12,300 | $1,221,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 489,885 | $1,220,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,700 | $1,219,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 35,200 | $1,219,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 23,000 | $1,218,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,337 | $1,218,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,600 | $1,218,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 11,000 | $1,217,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 24,639 | $1,217,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 399,909 | $1,216,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,500 | $1,216,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 57,000 | $1,214,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,000 | $1,213,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,700 | $1,212,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,800 | $1,211,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,500 | $1,211,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,000 | $1,211,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 71,826 | $1,210,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,023 | $1,209,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,300 | $1,208,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 86,800 | $1,208,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,877 | $1,207,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,303 | $1,207,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,344 | $1,207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 58,474 | $1,206,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,300 | $1,206,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 21,200 | $1,205,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 48,415 | $1,205,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 134,797 | $1,205,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,100 | $1,204,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 33,700 | $1,204,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 51,641 | $1,204,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,863 | $1,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,200 | $1,199,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 224,200 | $1,199,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 14,800 | $1,198,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 91,100 | $1,195,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 142,382 | $1,195,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 165,663 | $1,194,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 179,700 | $1,193,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,800 | $1,193,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 83,894 | $1,193,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,400 | $1,192,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 66,083 | $1,192,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,900 | $1,191,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,967 | $1,191,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 198,100 | $1,191,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,234 | $1,191,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,600 | $1,190,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,900 | $1,190,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 37,306 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,123 | $1,188,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,218 | $1,188,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,400 | $1,187,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 111,062 | $1,187,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 29,900 | $1,187,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,800 | $1,186,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 21,100 | $1,186,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 98,020 | $1,184,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 44,696 | $1,182,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 126,300 | $1,181,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,248 | $1,180,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 66,598 | $1,180,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,600 | $1,179,000 | thousands by filing date | put |
| LEGACY RESVS INC COM | 524706108 | Stock | 243,093 | $1,179,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,000 | $1,178,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,400 | $1,178,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 23,300 | $1,177,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,351 | $1,177,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 31,855 | $1,177,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,100 | $1,175,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 34,960 | $1,175,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,201 | $1,174,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,675 | $1,174,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 33,173 | $1,174,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 161,900 | $1,174,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 25,700 | $1,172,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 143,000 | $1,168,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,100 | $1,168,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,700 | $1,167,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,200 | $1,167,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,000 | $1,166,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 26,600 | $1,165,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 62,283 | $1,163,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 70,051 | $1,163,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,200 | $1,162,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,900 | $1,162,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 311,600 | $1,162,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,318 | $1,161,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,700 | $1,160,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,600 | $1,160,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,000 | $1,159,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 27,500 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,900 | $1,158,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,300 | $1,158,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,200 | $1,157,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 64,600 | $1,156,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 74,700 | $1,156,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 96,873 | $1,155,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,500 | $1,155,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 19,200 | $1,154,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,200 | $1,153,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 31,924 | $1,153,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 177,382 | $1,153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,800 | $1,152,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,768 | $1,152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,300 | $1,152,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 16,000 | $1,150,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 195,500 | $1,150,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 20,400 | $1,149,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 66,712 | $1,147,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,200 | $1,146,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 165,900 | $1,146,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,042 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 45,708 | $1,145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 27,707 | $1,145,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,000 | $1,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 14,225 | $1,144,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 49,600 | $1,143,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,600 | $1,143,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,300 | $1,142,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 84,127 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,500 | $1,141,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,800 | $1,141,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 29,700 | $1,140,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 49,900 | $1,140,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,000 | $1,139,000 | thousands by filing date | put |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 27,859 | $1,139,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,900 | $1,138,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 51,600 | $1,138,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,800 | $1,138,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,165 | $1,138,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,073 | $1,137,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,300 | $1,137,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 51,900 | $1,137,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 40,910 | $1,137,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 46,647 | $1,136,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,000 | $1,136,000 | thousands by filing date | call |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 94,699 | $1,136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,445 | $1,135,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 195,697 | $1,135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 15,521 | $1,135,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,000 | $1,132,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,600 | $1,132,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,168,900 | $1,131,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 41,204 | $1,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 41,015 | $1,129,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,727 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,287 | $1,128,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,600 | $1,128,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 172,200 | $1,128,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,540 | $1,127,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 137,200 | $1,126,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,700 | $1,125,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,700 | $1,124,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 47,600 | $1,122,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 78,900 | $1,122,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |