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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,900 | $5,829,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 59,225 | $5,826,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 467,910 | $5,825,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 126,600 | $5,824,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,700 | $5,808,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 117,000 | $5,803,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,674,500 | $5,794,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 293,900 | $5,790,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 379,100 | $5,785,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 526,010 | $5,781,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 247,967 | $5,780,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 64,800 | $5,774,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 345,400 | $5,768,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,339 | $5,761,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 142,100 | $5,758,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 119,500 | $5,752,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 38,100 | $5,751,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 546,700 | $5,741,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 80,800 | $5,737,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 160,900 | $5,734,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,400 | $5,733,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 350,600 | $5,732,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,500 | $5,731,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,705 | $5,716,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 68,152 | $5,713,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,000 | $5,712,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,354 | $5,711,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,800 | $5,708,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,400 | $5,707,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 321,700 | $5,697,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,900 | $5,690,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 90,600 | $5,668,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 128,100 | $5,666,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 437,200 | $5,662,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,297 | $5,653,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,200 | $5,651,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 325,400 | $5,636,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 79,300 | $5,633,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 195,270 | $5,628,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,400 | $5,618,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 346,000 | $5,616,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 53,300 | $5,613,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,000 | $5,610,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 65,077 | $5,608,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,000 | $5,593,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 240,000 | $5,587,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,468 | $5,582,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 224,900 | $5,582,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,067,140 | $5,581,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,043,126 | $5,581,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 242,800 | $5,572,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 142,600 | $5,571,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 170,684 | $5,569,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,500 | $5,567,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 154,094 | $5,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,228 | $5,559,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,728 | $5,559,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,058,600 | $5,558,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 33,609 | $5,555,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 166,800 | $5,549,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 55,600 | $5,547,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 183,661 | $5,547,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 866,000 | $5,542,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 28,000 | $5,541,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 200,188 | $5,537,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92,800 | $5,534,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 56,100 | $5,531,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 150,300 | $5,530,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 103,400 | $5,526,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 163,100 | $5,521,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,900 | $5,515,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117,100 | $5,515,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 107,225 | $5,509,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117,200 | $5,505,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,039 | $5,504,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 237,200 | $5,503,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 357,600 | $5,493,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 67,600 | $5,488,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 172,400 | $5,486,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 360,900 | $5,486,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 53,067 | $5,483,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 202,100 | $5,481,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 124,600 | $5,480,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 140,200 | $5,478,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 541,100 | $5,476,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,701 | $5,474,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,500 | $5,472,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,700 | $5,460,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,263 | $5,449,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 135,400 | $5,436,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 167,000 | $5,422,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 81,700 | $5,420,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 33,500 | $5,419,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 121,300 | $5,416,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 164,391 | $5,416,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,400 | $5,414,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 291,400 | $5,405,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 762,952 | $5,402,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,587 | $5,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,600 | $5,369,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 517,600 | $5,368,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111,800 | $5,366,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,144 | $5,358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,400 | $5,357,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 83,200 | $5,351,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 135,000 | $5,347,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 940,998 | $5,345,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,530 | $5,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220,300 | $5,338,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,800 | $5,335,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 218,500 | $5,334,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 122,900 | $5,334,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,500 | $5,321,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,748 | $5,321,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,300 | $5,318,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,049 | $5,315,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 640,736 | $5,312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,000 | $5,310,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 91,643 | $5,307,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,500 | $5,306,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 208,600 | $5,305,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 968,100 | $5,305,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,785 | $5,297,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250,775 | $5,296,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 61,000 | $5,287,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137,300 | $5,278,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,200 | $5,278,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,000 | $5,276,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 49,700 | $5,266,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,835 | $5,265,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,900 | $5,258,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,007 | $5,256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,800 | $5,250,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,500 | $5,242,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,425 | $5,241,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,451 | $5,240,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 107,800 | $5,239,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 378,800 | $5,239,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 625,066 | $5,238,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,100 | $5,238,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 65,400 | $5,232,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,600 | $5,230,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 63,900 | $5,224,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,200 | $5,222,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,498 | $5,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 65,760 | $5,219,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,359 | $5,218,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 135,484 | $5,207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 324,100 | $5,205,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 71,200 | $5,203,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120,200 | $5,201,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 31,100 | $5,200,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 92,300 | $5,198,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,600 | $5,193,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 38,084 | $5,191,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,037,400 | $5,187,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,800 | $5,176,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,000 | $5,166,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 68,400 | $5,164,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,600 | $5,163,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119,273 | $5,163,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,400 | $5,158,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 68,600 | $5,158,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,156 | $5,153,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 83,700 | $5,152,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 261,100 | $5,144,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 132,100 | $5,137,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 883,900 | $5,127,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,400 | $5,125,000 | thousands by filing date | put |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 340,127 | $5,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99,329 | $5,118,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,800 | $5,118,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 289,900 | $5,117,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 69,500 | $5,114,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,000 | $5,111,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46,148 | $5,109,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,300 | $5,104,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 473,828 | $5,103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 294,300 | $5,103,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 105,100 | $5,102,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,600 | $5,101,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 490,666 | $5,088,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 87,200 | $5,086,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 183,800 | $5,082,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 949,100 | $5,078,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 80,928 | $5,076,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,244 | $5,073,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,600 | $5,064,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,933 | $5,059,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,600 | $5,057,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 418,300 | $5,057,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 499,697 | $5,057,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 536,900 | $5,041,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 246,500 | $5,041,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 119,499 | $5,033,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 814,400 | $5,033,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,900 | $5,031,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 885,100 | $5,027,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 98,500 | $5,020,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 150,300 | $5,017,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 142,800 | $5,017,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 187,800 | $5,014,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 73,300 | $5,014,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 39,300 | $5,007,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 120,800 | $5,001,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,970 | $4,998,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 274,500 | $4,988,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 28,100 | $4,985,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 224,700 | $4,970,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,500 | $4,964,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,276 | $4,959,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 217,300 | $4,957,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 24,600 | $4,952,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 113,000 | $4,948,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219,500 | $4,943,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 74,200 | $4,943,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 182,200 | $4,934,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 93,600 | $4,917,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 372,516 | $4,913,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,400 | $4,896,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 152,500 | $4,895,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,927 | $4,881,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 203,800 | $4,881,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 189,302 | $4,867,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $4,864,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 102,300 | $4,853,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 39,400 | $4,850,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 176,400 | $4,835,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,200 | $4,835,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 434,655 | $4,833,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,322 | $4,829,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 235,500 | $4,828,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 63,200 | $4,823,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 45,703 | $4,815,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,000 | $4,812,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 213,400 | $4,812,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,500 | $4,811,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 185,300 | $4,809,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,500 | $4,805,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 272,099 | $4,803,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,100 | $4,802,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,952 | $4,799,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,762 | $4,796,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45,600 | $4,786,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,800 | $4,781,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 329,900 | $4,780,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 135,200 | $4,779,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 192,663 | $4,776,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 984,357 | $4,774,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,600 | $4,773,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 49,400 | $4,772,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 125,919 | $4,769,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 191,345 | $4,764,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,200 | $4,762,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 102,900 | $4,760,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 475,200 | $4,752,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 92,700 | $4,751,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 195,500 | $4,749,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 238,062 | $4,747,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 103,500 | $4,745,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,500 | $4,739,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,300 | $4,738,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,000 | $4,733,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 74,500 | $4,723,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71,200 | $4,721,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,234 | $4,719,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 103,100 | $4,715,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 55,400 | $4,711,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,240 | $4,709,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 240,527 | $4,709,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 108,800 | $4,708,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155,744 | $4,700,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,900 | $4,698,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,717 | $4,696,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 128,100 | $4,694,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 36,304 | $4,682,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 82,100 | $4,680,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,322 | $4,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 73,547 | $4,673,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 184,654 | $4,664,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 159,100 | $4,654,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,094 | $4,651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108,700 | $4,651,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 59,079 | $4,647,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,900 | $4,636,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,733 | $4,634,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350,700 | $4,626,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,700 | $4,625,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 184,495 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,600 | $4,623,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159,700 | $4,620,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 71,700 | $4,611,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 242,600 | $4,607,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152,400 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 141,600 | $4,598,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 45,400 | $4,598,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 36,900 | $4,596,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 133,401 | $4,596,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 139,100 | $4,592,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 22,447 | $4,592,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 99,700 | $4,586,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 113,900 | $4,581,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,533 | $4,568,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,630 | $4,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,200 | $4,556,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 213,000 | $4,554,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 158,400 | $4,552,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 63,600 | $4,552,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,525 | $4,550,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 192,840 | $4,547,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,300 | $4,546,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,800 | $4,545,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,200 | $4,534,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 26,300 | $4,526,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 236,000 | $4,524,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 128,700 | $4,507,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,068 | $4,500,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,100 | $4,497,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,300 | $4,496,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 61,300 | $4,494,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 261,400 | $4,493,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,271 | $4,486,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 242,800 | $4,482,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 84,644 | $4,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 312,000 | $4,468,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 241,800 | $4,468,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,360 | $4,425,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 486,181 | $4,424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 189,100 | $4,406,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,300 | $4,399,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,094 | $4,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,223 | $4,386,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 974,600 | $4,386,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 315,400 | $4,384,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 83,400 | $4,381,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,900 | $4,381,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,600 | $4,378,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 77,600 | $4,377,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,351 | $4,376,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,400 | $4,376,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 62,700 | $4,373,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 98,900 | $4,371,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 19,723 | $4,370,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 42,300 | $4,364,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 245,600 | $4,362,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,500 | $4,358,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 87,846 | $4,357,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 172,800 | $4,355,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 291,700 | $4,352,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,100 | $4,352,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 134,800 | $4,349,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144,000 | $4,344,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 966,525 | $4,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,957 | $4,338,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,938 | $4,337,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 347,800 | $4,330,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 590,262 | $4,327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,500 | $4,313,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 129,800 | $4,303,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 176,200 | $4,299,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,600 | $4,292,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 93,293 | $4,291,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,300 | $4,290,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 247,700 | $4,290,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 79,200 | $4,274,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 176,300 | $4,272,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 275,000 | $4,271,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,500 | $4,269,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,300 | $4,268,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 27,200 | $4,264,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,380 | $4,245,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,329 | $4,242,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 292,427 | $4,241,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,819 | $4,235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,800 | $4,234,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,618 | $4,229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,500 | $4,223,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,500 | $4,222,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,200 | $4,221,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 122,700 | $4,220,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 118,300 | $4,217,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 88,700 | $4,212,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 23,700 | $4,205,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,900 | $4,203,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,500 | $4,202,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 77,235 | $4,192,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 294,100 | $4,191,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,231 | $4,190,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 145,200 | $4,188,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 90,400 | $4,182,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 141,873 | $4,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,866 | $4,173,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 464,510 | $4,171,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,000 | $4,166,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 32,200 | $4,165,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,700 | $4,160,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,829 | $4,158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 490,375 | $4,158,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 229,800 | $4,157,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 88,854 | $4,148,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 568,200 | $4,148,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,300 | $4,146,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 46,800 | $4,143,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 145,700 | $4,142,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 257,673 | $4,138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,100 | $4,138,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,100 | $4,136,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 217,600 | $4,132,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,900 | $4,131,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 202,300 | $4,131,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,100 | $4,131,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,700 | $4,126,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252,921 | $4,125,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,500 | $4,120,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,700 | $4,120,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 58,428 | $4,120,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,000 | $4,118,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 209,500 | $4,117,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 73,700 | $4,114,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 223,426 | $4,111,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,384 | $4,103,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,800 | $4,096,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,900 | $4,094,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 195,700 | $4,094,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 37,901 | $4,091,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,500,000 | $4,084,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102,700 | $4,083,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 205,500 | $4,083,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,600 | $4,078,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 110,249 | $4,077,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 166,900 | $4,074,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,900 | $4,072,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 170,700 | $4,069,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,600 | $4,059,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,110 | $4,057,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,037 | $4,056,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,400 | $4,055,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 269,300 | $4,053,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 477,000 | $4,050,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,169,300 | $4,046,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 45,400 | $4,045,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 833,500 | $4,042,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 46,817 | $4,039,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,200 | $4,038,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,800 | $4,029,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,400 | $4,026,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 50,800 | $4,021,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 751,400 | $4,020,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 540,400 | $4,015,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,782 | $4,013,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109,200 | $4,013,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 29,279 | $4,009,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,771 | $4,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,500 | $4,002,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,100 | $4,001,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,433,943 | $4,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 92,073 | $4,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55,448 | $3,994,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 167,000 | $3,993,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 112,800 | $3,987,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,000 | $3,985,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,200 | $3,984,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,515 | $3,983,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,800 | $3,983,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 47,700 | $3,978,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,300 | $3,978,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 142,975 | $3,975,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 60,300 | $3,974,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,400 | $3,972,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,200 | $3,970,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,700 | $3,968,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,800 | $3,967,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,800 | $3,963,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 146,200 | $3,959,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,300 | $3,956,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,100 | $3,954,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 720,500 | $3,948,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 98,100 | $3,937,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 49,300 | $3,936,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 61,057 | $3,935,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,000 | $3,934,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 40,000 | $3,934,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 30,400 | $3,932,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 136,900 | $3,932,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 51,100 | $3,931,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 82,200 | $3,928,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 69,200 | $3,927,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 600,900 | $3,924,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,200 | $3,919,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 103,500 | $3,913,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 2,015,533 | $3,910,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 109,632 | $3,909,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,600 | $3,909,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 215,644 | $3,905,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,891 | $3,904,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 596,600 | $3,902,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 154,800 | $3,901,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,700 | $3,898,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,600 | $3,893,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 105,600 | $3,891,000 | 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 |