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 MICRO-CAP ETF | 464288869 | ETF | 36,592 | $3,890,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,200 | $3,887,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 198,500 | $3,887,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,000 | $3,885,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 2,206,400 | $3,883,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 94,500 | $3,873,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 63,300 | $3,868,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,700 | $3,867,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,900 | $3,863,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 105,400 | $3,862,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 177,492 | $3,862,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 102,100 | $3,860,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,600 | $3,857,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 59,800 | $3,856,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,800 | $3,855,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 105,224 | $3,851,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,354 | $3,849,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 73,800 | $3,844,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 308,000 | $3,832,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60,600 | $3,831,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 135,300 | $3,829,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 45,900 | $3,828,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,100 | $3,825,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 567,199 | $3,823,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,000 | $3,819,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,846 | $3,817,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,527 | $3,817,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,700 | $3,812,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 77,100 | $3,811,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,010,600 | $3,810,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 132,000 | $3,806,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 137,800 | $3,805,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 41,050 | $3,802,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,600 | $3,800,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 710,003 | $3,799,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,100 | $3,798,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 236,700 | $3,797,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,600 | $3,795,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50,246 | $3,790,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,200 | $3,789,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,608 | $3,787,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 163,800 | $3,785,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,700 | $3,778,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,000 | $3,776,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38,358 | $3,775,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 39,800 | $3,772,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,700 | $3,771,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 93,900 | $3,770,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,800 | $3,770,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 648,700 | $3,762,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,100 | $3,757,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 262,000 | $3,754,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 162,396 | $3,753,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,300 | $3,749,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350,900 | $3,748,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 951,211 | $3,748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,600 | $3,746,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,500 | $3,735,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 206,428 | $3,734,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 232,631 | $3,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 44,166 | $3,725,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,600 | $3,719,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,000 | $3,718,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,900 | $3,714,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 91,000 | $3,714,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,005 | $3,712,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,200 | $3,711,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 48,600 | $3,710,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130,511 | $3,708,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 230,700 | $3,705,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,802 | $3,704,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,916 | $3,704,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,373 | $3,699,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,175,696 | $3,699,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,828 | $3,697,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,400 | $3,691,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 84,900 | $3,690,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 523,828 | $3,688,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,800 | $3,688,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 18,200 | $3,687,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 308,000 | $3,681,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 142,600 | $3,679,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 100,200 | $3,677,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112,559 | $3,676,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,700 | $3,672,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 99,400 | $3,670,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 236,800 | $3,668,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 99,000 | $3,668,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 66,900 | $3,666,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 123,038 | $3,659,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,900 | $3,655,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 90,800 | $3,655,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,400 | $3,652,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,611 | $3,651,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,900 | $3,651,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,700 | $3,650,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,245 | $3,649,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,200 | $3,638,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65,007 | $3,637,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 214,500 | $3,627,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 79,400 | $3,627,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,900 | $3,627,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 625,300 | $3,627,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 110,900 | $3,622,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 268,500 | $3,619,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,757 | $3,616,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,700 | $3,612,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 45,200 | $3,609,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,500 | $3,608,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,470 | $3,605,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,100 | $3,605,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 113,700 | $3,601,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,897 | $3,600,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67,000 | $3,595,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 671,500 | $3,592,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 64,700 | $3,588,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,923 | $3,585,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,234 | $3,582,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 239,737 | $3,581,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,300 | $3,580,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,100 | $3,576,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 489,900 | $3,576,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 127,263 | $3,574,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 174,315 | $3,573,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,300 | $3,572,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,400 | $3,566,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136,500 | $3,564,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,700 | $3,558,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,200 | $3,558,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 81,300 | $3,552,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 770,500 | $3,552,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 107,400 | $3,550,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,100 | $3,549,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,335 | $3,547,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 124,900 | $3,540,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,700 | $3,531,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 39,700 | $3,530,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 64,500 | $3,529,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 313,500 | $3,527,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 85,300 | $3,527,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 63,700 | $3,522,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,100 | $3,521,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 84,168 | $3,517,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 97,200 | $3,512,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 121,800 | $3,511,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 102,100 | $3,505,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,800 | $3,502,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,600 | $3,501,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 113,600 | $3,499,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 146,500 | $3,498,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,600 | $3,495,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 80,200 | $3,494,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 92,608 | $3,492,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,555 | $3,486,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,300 | $3,485,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,400 | $3,484,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 145,100 | $3,475,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,066 | $3,474,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,000 | $3,469,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 55,895 | $3,468,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,511 | $3,467,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 157,900 | $3,464,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 265,600 | $3,463,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,494 | $3,451,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,500 | $3,447,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 56,700 | $3,447,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 208,400 | $3,443,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 87,100 | $3,441,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,400 | $3,440,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 43,900 | $3,439,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,200 | $3,437,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 188,466 | $3,436,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 524,900 | $3,433,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 60,179 | $3,431,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,500 | $3,429,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 37,700 | $3,429,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,000 | $3,419,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 109,400 | $3,417,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 178,800 | $3,415,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,700 | $3,414,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 467,400 | $3,412,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 247,530 | $3,411,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,300 | $3,410,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 132,800 | $3,410,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 104,200 | $3,407,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 156,900 | $3,405,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 41,800 | $3,400,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,053 | $3,395,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,400 | $3,388,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 41,800 | $3,384,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 80,200 | $3,380,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,791 | $3,378,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,800 | $3,378,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 59,000 | $3,377,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 49,300 | $3,377,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,000 | $3,375,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,795 | $3,373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 112,600 | $3,372,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,200 | $3,366,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 85,613 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,291 | $3,359,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 269,800 | $3,359,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 77,300 | $3,358,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,059 | $3,355,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 238,700 | $3,347,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 136,800 | $3,345,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 91,895 | $3,344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,405 | $3,342,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,600 | $3,341,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 136,900 | $3,339,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 28,300 | $3,338,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 72,700 | $3,333,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 89,752 | $3,333,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 132,300 | $3,333,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 266,900 | $3,328,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 22,183 | $3,320,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 87,900 | $3,319,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,933 | $3,315,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 102,600 | $3,314,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,233 | $3,311,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 263,700 | $3,309,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,328 | $3,307,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 199,100 | $3,305,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 58,500 | $3,303,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,378 | $3,302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,900 | $3,297,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,400 | $3,297,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 196,200 | $3,296,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 76,000 | $3,295,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 120,800 | $3,295,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,261 | $3,293,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 335,000 | $3,293,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,900 | $3,292,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,145 | $3,290,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80,600 | $3,288,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 135,000 | $3,285,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,700 | $3,283,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 193,623 | $3,274,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74,000 | $3,271,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 51,100 | $3,268,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,103 | $3,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,359 | $3,264,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 173,700 | $3,264,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 137,800 | $3,258,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 47,500 | $3,254,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 95,136 | $3,254,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 92,900 | $3,253,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 49,300 | $3,250,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,200 | $3,245,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 389,400 | $3,244,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,300 | $3,243,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 523,598 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 87,230 | $3,239,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 139,600 | $3,239,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,200 | $3,234,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 90,700 | $3,233,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,000 | $3,229,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 87,809 | $3,227,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,131 | $3,223,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 122,400 | $3,222,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 46,748 | $3,221,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,600 | $3,220,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 127,950 | $3,219,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 45,100 | $3,213,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 277,000 | $3,213,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 21,320 | $3,212,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,117 | $3,210,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,200 | $3,207,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,300 | $3,205,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,400 | $3,204,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 19,800 | $3,203,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,597 | $3,201,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 105,700 | $3,200,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 27,104 | $3,197,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 69,390 | $3,193,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,100 | $3,192,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 29,600 | $3,189,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 111,200 | $3,187,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 72,900 | $3,184,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 26,400 | $3,183,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,000 | $3,183,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 135,000 | $3,177,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,910 | $3,167,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,700 | $3,165,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,700 | $3,165,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,500,000 | $3,164,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 103,700 | $3,158,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,763 | $3,158,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,905 | $3,156,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,400 | $3,152,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 32,306 | $3,151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,200 | $3,142,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 55,100 | $3,141,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 37,759 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,631 | $3,136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135,700 | $3,136,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 138,500 | $3,130,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 2,190,000 | $3,130,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,200 | $3,128,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 51,800 | $3,124,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 53,184 | $3,121,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 61,100 | $3,119,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 62,524 | $3,117,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,600 | $3,116,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,900 | $3,115,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,700 | $3,114,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 20,800 | $3,114,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96,269 | $3,114,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 132,592 | $3,113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,100 | $3,111,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,200 | $3,110,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 43,800 | $3,109,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77,075 | $3,108,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,300 | $3,107,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 127,400 | $3,107,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 103,577 | $3,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 32,029 | $3,104,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 343,583 | $3,103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37,700 | $3,101,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 54,400 | $3,101,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,600 | $3,097,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 107,800 | $3,097,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40,168 | $3,092,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,344,300 | $3,092,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,000 | $3,089,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 127,148 | $3,086,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 345,000 | $3,084,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,200 | $3,083,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 69,714 | $3,083,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,900 | $3,082,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,100 | $3,082,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 304,400 | $3,081,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 134,113 | $3,077,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,027 | $3,075,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 116,100 | $3,073,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 29,593 | $3,071,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 281,300 | $3,069,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 83,010 | $3,065,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,600 | $3,063,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 144,429 | $3,055,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 76,100 | $3,054,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 434,400 | $3,054,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 430,900 | $3,051,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 340,100 | $3,051,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,500 | $3,045,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 43,700 | $3,044,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,993 | $3,043,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,500 | $3,039,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,741 | $3,036,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,743 | $3,035,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,600 | $3,032,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,100 | $3,030,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 68,600 | $3,029,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,200 | $3,026,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 45,800 | $3,020,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 83,200 | $3,018,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,300 | $3,015,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 167,700 | $3,014,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 65,900 | $3,005,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,645 | $3,004,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,000 | $3,004,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 139,000 | $3,002,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,600 | $3,001,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 37,400 | $2,999,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 140,218 | $2,998,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 143,393 | $2,995,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,400 | $2,992,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,000 | $2,990,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,688 | $2,988,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 160,655 | $2,980,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 80,600 | $2,979,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 212,709 | $2,978,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,800 | $2,973,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,100 | $2,973,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 60,100 | $2,971,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,400 | $2,969,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,800 | $2,969,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,100 | $2,969,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 331,500 | $2,967,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 57,292 | $2,965,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,500 | $2,962,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,900 | $2,961,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 76,100 | $2,960,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 60,100 | $2,956,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 101,700 | $2,951,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110,700 | $2,950,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 23,600 | $2,949,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 37,272 | $2,948,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,200 | $2,945,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 144,200 | $2,942,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,368 | $2,939,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,276,100 | $2,935,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,500 | $2,934,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,400 | $2,931,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 336,300 | $2,929,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,000 | $2,927,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,300 | $2,926,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,500 | $2,922,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176,300 | $2,921,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,300 | $2,920,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 24,400 | $2,911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 40,300 | $2,911,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 129,000 | $2,909,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,900 | $2,907,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 310,300 | $2,904,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 106,300 | $2,904,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,400 | $2,900,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 130,000 | $2,899,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 158,800 | $2,898,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 131,735 | $2,896,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,100 | $2,883,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,900 | $2,883,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 67,040 | $2,883,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,735 | $2,882,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,655 | $2,876,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,500 | $2,874,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 114,924 | $2,874,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 92,500 | $2,872,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,500 | $2,870,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 66,848 | $2,868,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 384,100 | $2,862,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 148,300 | $2,859,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 19,400 | $2,858,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,400 | $2,856,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,600 | $2,854,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 203,600 | $2,854,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 89,100 | $2,851,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,986 | $2,849,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 163,256 | $2,847,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,010 | $2,843,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110,200 | $2,843,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 48,200 | $2,842,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 127,506 | $2,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 24,246 | $2,840,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,100 | $2,838,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,592 | $2,837,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160,100 | $2,835,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 35,500 | $2,835,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 380,400 | $2,834,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 516,941 | $2,833,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,100 | $2,833,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 174,300 | $2,831,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 283,100 | $2,831,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,502 | $2,829,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 419,100 | $2,825,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 151,047 | $2,824,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 271,200 | $2,823,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,600 | $2,820,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 20,300 | $2,820,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 20,300 | $2,820,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233,100 | $2,818,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158,200 | $2,816,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,700 | $2,808,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 81,800 | $2,808,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 225,192 | $2,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,553 | $2,806,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 803,950 | $2,806,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 565,996 | $2,802,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 187,400 | $2,800,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 68,300 | $2,799,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 180,700 | $2,797,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,400 | $2,796,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 24,300 | $2,796,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93,724 | $2,794,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 66,300 | $2,794,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 32,100 | $2,793,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41,583 | $2,792,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 575,400 | $2,791,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,129 | $2,791,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,000 | $2,790,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,000 | $2,790,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,100 | $2,785,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 177,000 | $2,784,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,200 | $2,782,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 291,349 | $2,782,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 109,339 | $2,780,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 121,000 | $2,777,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 110,100 | $2,773,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 17,200 | $2,770,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,000 | $2,770,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 138,900 | $2,770,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 155,600 | $2,770,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 82,614 | $2,769,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,500 | $2,768,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,200 | $2,768,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 71,800 | $2,764,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 36,998 | $2,763,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,600 | $2,762,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,600 | $2,758,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 84,000 | $2,757,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 592,821 | $2,757,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,960 | $2,747,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 110,100 | $2,739,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 102,700 | $2,737,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,000 | $2,737,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 102,500 | $2,737,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,700 | $2,736,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 235,898 | $2,736,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 65,300 | $2,735,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,500 | $2,734,000 | thousands by filing date | put |
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 |