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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 20,074 | $1,121,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 57,700 | $1,121,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 82,700 | $1,121,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,300 | $1,120,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,100 | $1,119,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 398,200 | $1,119,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,500 | $1,118,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,710 | $1,117,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 56,200 | $1,117,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 244,400 | $1,117,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y301 | Cmn | 41,218 | $1,117,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,103 | $1,116,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 46,404 | $1,116,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,247 | $1,115,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 213,600 | $1,113,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 24,769 | $1,113,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 459,200 | $1,111,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,200 | $1,111,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,500 | $1,110,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 16,200 | $1,110,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 9,400 | $1,109,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,981 | $1,109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,388 | $1,109,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 89,803 | $1,109,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,900 | $1,108,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,400 | $1,108,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 24,700 | $1,107,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 10,500 | $1,106,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,200 | $1,106,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,251 | $1,105,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,400 | $1,105,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,343 | $1,104,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,700 | $1,104,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,800 | $1,104,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 41,600 | $1,102,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,013 | $1,101,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 50,580 | $1,101,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 65,099 | $1,101,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,075 | $1,100,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,007 | $1,100,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,900 | $1,100,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 71,176 | $1,099,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 31,500 | $1,099,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,800 | $1,098,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 129,500 | $1,098,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 305,901 | $1,098,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 26,393 | $1,097,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 76,573 | $1,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $1,096,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 31,400 | $1,096,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,900 | $1,095,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 63,810 | $1,095,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 61,000 | $1,094,000 | thousands by filing date | call |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 34,513 | $1,093,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,800 | $1,091,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,959 | $1,089,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,799 | $1,087,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,766 | $1,087,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,176 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,500 | $1,084,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 31,581 | $1,084,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 67,900 | $1,083,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,012 | $1,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 33,221 | $1,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,138 | $1,080,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,600 | $1,080,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,368 | $1,078,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,900 | $1,077,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,239 | $1,077,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,814 | $1,077,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,700 | $1,077,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 30,200 | $1,077,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,600 | $1,076,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 46,800 | $1,076,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,897 | $1,075,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,900 | $1,075,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,617 | $1,075,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 53,008 | $1,075,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 113,600 | $1,075,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 238,700 | $1,074,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,897 | $1,073,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,800 | $1,073,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 46,100 | $1,073,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 22,800 | $1,073,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 442,901 | $1,072,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,700 | $1,072,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 43,620 | $1,072,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,421 | $1,071,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,400 | $1,070,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,800 | $1,070,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,121 | $1,070,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,848 | $1,069,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,900 | $1,069,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,795 | $1,069,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,500 | $1,069,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,700 | $1,068,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,300 | $1,068,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,994 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,800 | $1,067,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 90,300 | $1,067,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 70,166 | $1,067,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,500 | $1,066,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,338 | $1,066,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,800 | $1,066,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 150,100 | $1,066,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,400 | $1,065,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,200 | $1,064,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,700 | $1,064,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 17,400 | $1,063,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 243,248 | $1,063,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 163,600 | $1,063,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,500 | $1,062,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,900 | $1,061,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 110,100 | $1,061,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 49,200 | $1,060,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 88,400 | $1,060,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 15,200 | $1,060,000 | thousands by filing date | put |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 19,796 | $1,060,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 77,047 | $1,059,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,009 | $1,056,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,257 | $1,055,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,800 | $1,055,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 55,055 | $1,055,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,400 | $1,052,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 48,378 | $1,052,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,800 | $1,050,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 141,000 | $1,050,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 42,170 | $1,050,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,800 | $1,049,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,000 | $1,048,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,700 | $1,048,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 36,300 | $1,047,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 161,384 | $1,047,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 120,600 | $1,046,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 25,505 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,000 | $1,044,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,900 | $1,043,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 116,700 | $1,043,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 74,900 | $1,043,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,961 | $1,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,605 | $1,042,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,400 | $1,042,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,200 | $1,042,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,991 | $1,041,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 41,782 | $1,040,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 76,600 | $1,039,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,200 | $1,039,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,340 | $1,039,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,900 | $1,037,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 323,100 | $1,037,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 34,576 | $1,037,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 27,600 | $1,036,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,500 | $1,033,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,500 | $1,033,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,700 | $1,032,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 168,796 | $1,028,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,040 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,200 | $1,026,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 51,100 | $1,025,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 115,800 | $1,024,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 197,002 | $1,024,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,900 | $1,023,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 35,412 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 31,406 | $1,023,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,890 | $1,021,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,700 | $1,020,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 26,164 | $1,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,094 | $1,018,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,000 | $1,018,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 127,268 | $1,018,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,404,626 | $1,018,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,200 | $1,017,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,924 | $1,017,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,600 | $1,017,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 77,200 | $1,017,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,715 | $1,016,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,300 | $1,014,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,921 | $1,014,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 65,000 | $1,014,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 6,327 | $1,013,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,300 | $1,012,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 18,300 | $1,012,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 136,244 | $1,012,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,000 | $1,011,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 30,800 | $1,011,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 23,200 | $1,011,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 159,508 | $1,011,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,922 | $1,010,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,122 | $1,010,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,900 | $1,010,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 54,202 | $1,010,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,900 | $1,009,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 19,500 | $1,008,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $1,008,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,978 | $1,008,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,200 | $1,008,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,856 | $1,008,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 30,991 | $1,008,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,700 | $1,007,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,597 | $1,007,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 23,803 | $1,007,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 216,200 | $1,005,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 93,800 | $1,004,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,800 | $1,004,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 44,000 | $1,004,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 45,400 | $1,004,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,800 | $1,003,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,100 | $1,003,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,196 | $1,001,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,811 | $999,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,117 | $999,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 46,472 | $999,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,700 | $999,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 52,300 | $999,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 80,800 | $998,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,750 | $997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,400 | $997,000 | thousands by filing date | put |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 39,544 | $997,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 61,300 | $996,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 58,018 | $996,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,109 | $995,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 71,500 | $994,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,100 | $993,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 47,341 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,400 | $992,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 39,643 | $992,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,491 | $991,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 44,157 | $991,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 42,547 | $990,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,700 | $990,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,253 | $990,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 59,900 | $989,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,700 | $988,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 7,400 | $988,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,400 | $988,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,000 | $986,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,900 | $986,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,600 | $986,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,300 | $985,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,550 | $985,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,217 | $985,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 65,864 | $983,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,000 | $982,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 84,667 | $982,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,400 | $982,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,200 | $981,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 11,354 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 15,000 | $980,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,600 | $980,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $979,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 97,930 | $979,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,100 | $978,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,500 | $978,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 76,400 | $978,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,100 | $978,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,300 | $978,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,465 | $977,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 63,536 | $977,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,500 | $976,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,342 | $975,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 158,300 | $975,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,521 | $974,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,500 | $974,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,321 | $974,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 55,800 | $974,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 46,600 | $973,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,300 | $973,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 22,296 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 40,628 | $973,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 51,500 | $973,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 82,429 | $973,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,300 | $972,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 11,200 | $971,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,799 | $971,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 225,590 | $970,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 28,800 | $970,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 243,200 | $970,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 8,424 | $969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,000 | $968,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,816 | $967,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,399 | $966,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,500 | $965,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 268,002 | $965,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,200 | $964,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,850 | $963,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,906 | $963,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,100 | $962,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $962,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 71,354 | $962,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 82,900 | $962,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 11,100 | $961,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,704 | $960,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $958,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,500 | $958,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 51,675 | $958,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,600 | $957,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,051 | $957,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,200 | $957,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 18,353 | $957,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32,961 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,501 | $956,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,500 | $956,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 44,666 | $956,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 31,035 | $956,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 20,004 | $955,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 9,668 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,200 | $953,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 34,724 | $953,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,400 | $953,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 71,200 | $953,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 118,700 | $952,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,158 | $951,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 26,500 | $951,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 36,014 | $951,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,400 | $950,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,400 | $950,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,234 | $950,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,067 | $950,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 39,438 | $950,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 351,500 | $949,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,145 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,611 | $949,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,607 | $949,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,900 | $948,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,993 | $948,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,467 | $948,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,709 | $947,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,193,293 | $947,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,000 | $947,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,334 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,600 | $945,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,000 | $945,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,100 | $945,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 126,800 | $945,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,740 | $944,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 17,900 | $943,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,900 | $942,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,098 | $942,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,800 | $941,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $941,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 63,921 | $941,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,500 | $941,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,800 | $940,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 116,300 | $940,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 244,099 | $940,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,000 | $939,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,300 | $939,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 336,400 | $939,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,200 | $938,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 44,300 | $938,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,200 | $937,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,700 | $936,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 24,900 | $936,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 243,026 | $936,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,500 | $935,000 | thousands by filing date | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 63,851 | $934,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 39,674 | $934,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,300 | $933,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,500 | $933,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 25,856 | $932,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 32,900 | $932,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 73,600 | $930,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 33,499 | $930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,500 | $928,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,800 | $928,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,929 | $928,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,900 | $928,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,075 | $928,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,727 | $927,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,200 | $926,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,300 | $926,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,100 | $926,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,813 | $925,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35,600 | $925,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 30,300 | $925,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 20,500 | $924,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,000 | $924,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,497 | $922,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 127,851 | $921,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 24,400 | $921,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,700 | $920,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,000 | $920,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,600 | $919,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $919,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 981 | $918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,317 | $918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 30,356 | $918,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 30,669 | $918,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,000 | $917,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 64,100 | $917,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,400 | $917,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 398,578 | $917,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 65,000 | $917,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 18,600 | $916,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 42,600 | $916,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,200 | $916,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 71,900 | $915,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,308 | $915,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,725 | $915,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,620 | $915,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,400 | $915,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 90,100 | $915,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,638 | $914,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,000 | $913,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,400 | $913,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,500 | $913,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,100 | $912,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 19,694 | $911,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 93,600 | $911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,629 | $909,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,300 | $909,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,500 | $909,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,956 | $908,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,381 | $908,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,200 | $908,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 14,800 | $907,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,300 | $907,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,962 | $907,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 29,674 | $907,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,200 | $907,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,100 | $906,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 18,543 | $905,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,743 | $904,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 324,100 | $904,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,900 | $903,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,145 | $902,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,200 | $902,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 16,376 | $902,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,700 | $901,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 57,921 | $901,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,500 | $900,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 35,830 | $900,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,532 | $899,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,542 | $899,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,600 | $899,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,418 | $899,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,100 | $898,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,900 | $897,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,334 | $897,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 236,650 | $897,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 13,443 | $896,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 224,300 | $895,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,977 | $894,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,300 | $894,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 287,749 | $892,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,661 | $892,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,723 | $891,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 41,600 | $891,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,392 | $890,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 207,000 | $890,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 79,800 | $890,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,600 | $890,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 12,300 | $890,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,800 | $889,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 32,200 | $889,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,600 | $889,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,664 | $888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,550 | $888,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 38,127 | $887,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,300 | $886,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 37,872 | $886,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $885,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 53,300 | $885,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 40,400 | $885,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 38,644 | $885,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,900 | $884,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,400 | $884,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 12,200 | $884,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,400 | $884,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,284 | $883,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,900 | $883,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 501,200 | $882,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,700 | $881,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 18,515 | $881,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,200 | $880,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,320 | $880,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 64,763 | $878,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,100 | $877,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,423 | $877,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 51,000 | $877,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 41,500 | $877,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,900 | $877,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,287 | $876,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 222,300 | $876,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 20,000 | $875,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $875,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,062 | $874,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,000 | $874,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 38,207 | $874,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,212 | $874,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,100 | $873,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,166 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J767 | MULT FACT LRG | 30,991 | $872,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,000 | $871,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,459 | $870,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,100 | $870,000 | thousands by filing date | put |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 64,173 | $870,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,000 | $869,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 52,500 | $869,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,811 | $869,000 | thousands by filing date |
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 |