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 TR | 464288752 | US HOME CONS ETF | 77,300 | $2,732,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,761 | $2,728,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,310 | $2,720,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,700 | $2,718,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 452,308 | $2,718,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 177,000 | $2,717,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 103,000 | $2,711,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 143,000 | $2,710,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 106,161 | $2,707,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 116,100 | $2,707,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 208,900 | $2,705,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 54,000 | $2,705,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 59,000 | $2,705,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,938 | $2,703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 38,599 | $2,703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,900 | $2,701,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,404 | $2,700,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 118,000 | $2,699,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,800 | $2,697,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,600 | $2,696,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,325 | $2,693,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 173,841 | $2,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,251 | $2,692,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 55,368 | $2,691,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 121,900 | $2,688,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 39,700 | $2,687,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 329,262 | $2,687,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 214,000 | $2,686,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,700 | $2,686,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,817 | $2,684,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 142,700 | $2,683,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,335 | $2,681,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 113,663 | $2,680,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,741 | $2,679,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 213,425 | $2,678,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 128,000 | $2,678,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 32,200 | $2,676,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 44,800 | $2,674,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 112,727 | $2,671,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,443 | $2,668,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,100 | $2,668,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 124,600 | $2,668,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,800 | $2,666,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 432,800 | $2,666,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,700 | $2,665,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,119 | $2,663,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,500 | $2,663,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,900 | $2,663,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 316,500 | $2,662,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 99,685 | $2,662,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,048 | $2,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,892 | $2,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 38,920 | $2,654,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,000 | $2,652,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,500 | $2,652,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 108,900 | $2,650,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 13,200 | $2,650,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 174,000 | $2,645,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,100 | $2,643,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,390 | $2,643,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 106,448 | $2,642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 129,200 | $2,642,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 122,100 | $2,637,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 143,000 | $2,635,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,340 | $2,631,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128,800 | $2,630,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 26,321 | $2,626,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 90,200 | $2,625,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,800 | $2,624,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 373,154 | $2,624,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,200 | $2,623,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,100 | $2,621,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,700 | $2,620,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,800 | $2,619,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 312,300 | $2,617,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,700 | $2,615,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,855 | $2,610,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,100 | $2,609,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,700 | $2,608,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 142,600 | $2,604,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,444 | $2,603,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 239,900 | $2,603,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $2,601,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,700 | $2,600,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 53,500 | $2,600,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 50,700 | $2,599,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 93,400 | $2,597,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148,400 | $2,597,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,112 | $2,595,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,356 | $2,595,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 602,200 | $2,595,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 47,300 | $2,590,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 52,553 | $2,589,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,700 | $2,589,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 42,600 | $2,588,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,600 | $2,586,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 30,800 | $2,584,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 128,200 | $2,581,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107,200 | $2,580,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,942 | $2,579,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,575 | $2,577,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 196,200 | $2,574,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 31,300 | $2,574,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,235 | $2,573,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 66,500 | $2,573,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 65,400 | $2,571,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 76,706 | $2,569,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,704 | $2,567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,358 | $2,567,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,100 | $2,567,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,000 | $2,566,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 127,600 | $2,565,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,700 | $2,561,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 353,161 | $2,560,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,300 | $2,556,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 35,700 | $2,555,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,232 | $2,554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 96,105 | $2,554,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 152,000 | $2,554,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,800 | $2,552,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 225,800 | $2,549,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 129,500 | $2,545,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 142,168 | $2,545,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 95,400 | $2,542,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,500 | $2,534,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,800 | $2,534,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,871 | $2,528,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,107 | $2,523,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 138,965 | $2,519,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,800 | $2,517,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,807 | $2,515,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,900 | $2,513,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,500 | $2,511,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,589 | $2,510,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 174,726 | $2,504,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,587 | $2,501,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 48,900 | $2,501,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,800 | $2,501,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,200 | $2,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46,185 | $2,497,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 398,200 | $2,497,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 85,300 | $2,495,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 112,300 | $2,494,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 78,700 | $2,491,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 47,200 | $2,491,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,446 | $2,491,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 467,100 | $2,490,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 26,586 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,200 | $2,489,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43,247 | $2,486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 129,600 | $2,486,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 356,000 | $2,485,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 113,400 | $2,483,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,800 | $2,482,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80,414 | $2,482,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 195,708 | $2,482,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,900 | $2,481,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 290,900 | $2,481,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 53,423 | $2,481,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 83,300 | $2,481,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,700 | $2,478,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 114,610 | $2,476,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 672,685 | $2,475,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,600 | $2,474,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 47,057 | $2,473,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 123,400 | $2,468,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,962 | $2,467,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,800 | $2,466,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 99,522 | $2,464,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,900 | $2,463,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,500 | $2,462,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,900 | $2,460,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 76,973 | $2,460,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,000 | $2,456,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,700 | $2,455,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,500 | $2,454,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 63,400 | $2,453,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,400 | $2,452,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,075 | $2,449,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 127,100 | $2,447,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 20,500 | $2,446,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,500 | $2,445,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 206,500 | $2,441,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,400 | $2,439,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,500 | $2,437,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,200 | $2,436,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,700 | $2,435,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,900 | $2,433,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 44,417 | $2,432,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,610 | $2,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 117,215 | $2,431,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,700 | $2,430,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,920 | $2,425,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 61,200 | $2,423,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 51,800 | $2,421,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 43,433 | $2,421,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 202,600 | $2,421,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 97,915 | $2,420,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,600 | $2,418,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 22,800 | $2,416,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 112,300 | $2,416,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,500 | $2,415,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 123,713 | $2,414,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,665 | $2,413,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 967,800 | $2,410,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,534 | $2,407,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,200 | $2,404,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 247,400 | $2,402,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 256,513 | $2,401,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,200 | $2,399,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 63,100 | $2,397,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 52,283 | $2,397,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 8,028 | $2,395,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,254 | $2,393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 214,600 | $2,393,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 23,887 | $2,391,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 136,200 | $2,390,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 142,699 | $2,387,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 156,500 | $2,387,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,500 | $2,385,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,100 | $2,385,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,400 | $2,384,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 111,900 | $2,382,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,500 | $2,376,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,502 | $2,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,918 | $2,373,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,600 | $2,369,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,200 | $2,368,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 610,200 | $2,368,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 268,900 | $2,366,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 118,900 | $2,365,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,100 | $2,362,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 25,000 | $2,360,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,300 | $2,358,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,200 | $2,358,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 74,800 | $2,358,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 41,200 | $2,355,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 19,100 | $2,351,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 142,400 | $2,351,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 113,900 | $2,350,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,300 | $2,347,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 46,711 | $2,346,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 85,949 | $2,346,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,600 | $2,344,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 450,800 | $2,344,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,000 | $2,342,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,800 | $2,341,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 87,900 | $2,341,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 286,800 | $2,340,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 85,500 | $2,337,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,100 | $2,331,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,100 | $2,330,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 38,618 | $2,329,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 583,700 | $2,329,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125,500 | $2,328,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 509,500 | $2,328,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,902 | $2,326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,651 | $2,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,981 | $2,323,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,400 | $2,318,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,300 | $2,318,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,600 | $2,318,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 125,082 | $2,318,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,893 | $2,316,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 108,659 | $2,315,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,900 | $2,310,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,300 | $2,306,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 273,037 | $2,305,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 64,230 | $2,305,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 96,000 | $2,300,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 161,900 | $2,296,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 572,182 | $2,294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 29,300 | $2,292,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 45,700 | $2,290,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,532 | $2,286,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,100 | $2,283,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,000 | $2,281,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,800 | $2,280,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,100 | $2,278,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 19,300 | $2,276,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,800 | $2,276,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 91,400 | $2,276,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 63,800 | $2,274,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 112,100 | $2,273,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 28,800 | $2,273,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 62,400 | $2,271,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 602,420 | $2,271,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,000 | $2,271,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,500 | $2,267,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,800 | $2,267,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 40,422 | $2,266,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,400 | $2,263,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,300 | $2,258,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,447 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,651 | $2,258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 572,900 | $2,257,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 49,198 | $2,256,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,400 | $2,256,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,700 | $2,246,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,860 | $2,237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,600 | $2,237,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 41,900 | $2,236,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,200 | $2,233,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 122,156 | $2,229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 146,200 | $2,228,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 42,279 | $2,223,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 76,600 | $2,223,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 589,000 | $2,221,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 46,809 | $2,220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,300 | $2,219,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,104 | $2,219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,100 | $2,217,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41,745 | $2,216,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 99,300 | $2,214,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,100 | $2,208,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 47,810 | $2,207,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 177,927 | $2,206,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 69,600 | $2,202,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,400 | $2,201,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 144,300 | $2,201,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,200 | $2,199,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 199,900 | $2,197,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,800 | $2,196,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,500 | $2,195,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 35,700 | $2,194,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 117,600 | $2,192,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,800 | $2,190,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,654 | $2,186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 72,939 | $2,185,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,500 | $2,185,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 197,600 | $2,185,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 110,294 | $2,185,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,403 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,335 | $2,183,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,590 | $2,182,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,600 | $2,181,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,819 | $2,180,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 51,268 | $2,178,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,000 | $2,177,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,200 | $2,175,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,297 | $2,172,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,600 | $2,170,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,300 | $2,168,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 30,244 | $2,168,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,000 | $2,167,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 52,100 | $2,166,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,357 | $2,164,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,600 | $2,163,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 624,000 | $2,159,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,600 | $2,157,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 616,307 | $2,157,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 271,512 | $2,156,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,100 | $2,154,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,500 | $2,154,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 398,700 | $2,153,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,300 | $2,151,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,000 | $2,149,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 95,000 | $2,147,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 74,147 | $2,147,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,625 | $2,147,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 238,700 | $2,144,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,400 | $2,142,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 6,700 | $2,141,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 46,951 | $2,141,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,100 | $2,140,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 158,400 | $2,138,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,191 | $2,137,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,200 | $2,137,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 35,688 | $2,134,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 60,589 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 46,274 | $2,130,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,400 | $2,129,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98,127 | $2,129,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,800 | $2,129,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,500 | $2,127,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 39,557 | $2,127,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,779 | $2,126,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,400 | $2,125,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 27,835 | $2,124,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,321 | $2,124,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,700 | $2,124,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 60,600 | $2,123,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,958 | $2,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 59,662 | $2,123,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,500 | $2,119,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 179,057 | $2,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 106,626 | $2,115,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 660,241 | $2,113,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,200 | $2,110,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,555 | $2,110,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 81,300 | $2,110,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,200 | $2,109,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 89,000 | $2,109,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 209,200 | $2,109,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 32,228 | $2,106,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 32,300 | $2,106,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 36,890 | $2,106,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,600 | $2,103,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,000 | $2,102,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62,501 | $2,101,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 289,800 | $2,101,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 83,776 | $2,101,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,300 | $2,098,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,900 | $2,097,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,800 | $2,097,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 117,859 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,000 | $2,096,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,927 | $2,096,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,850 | $2,096,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,000 | $2,094,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,142 | $2,094,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 74,200 | $2,094,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 47,000 | $2,094,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,598 | $2,094,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,620 | $2,089,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 85,400 | $2,088,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,600 | $2,086,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 429,700 | $2,084,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 43,500 | $2,083,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,400 | $2,083,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,139 | $2,082,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 41,072 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,300 | $2,078,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,581 | $2,077,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,000 | $2,075,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,826 | $2,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 47,154 | $2,074,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,800 | $2,070,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 44,900 | $2,070,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,100 | $2,069,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,668 | $2,069,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,100 | $2,069,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 63,033 | $2,069,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,759 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 37,301 | $2,067,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,100 | $2,063,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 159,345 | $2,063,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 54,300 | $2,062,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,700 | $2,061,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,800 | $2,056,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 108,800 | $2,055,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,200 | $2,053,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 35,600 | $2,052,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 51,145 | $2,052,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 87,000 | $2,051,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,800 | $2,050,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,654 | $2,050,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,821 | $2,049,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,031 | $2,046,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 330,000 | $2,046,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 29,324 | $2,043,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,800 | $2,042,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,493 | $2,039,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29,300 | $2,039,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 80,100 | $2,039,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,200 | $2,039,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 44,167 | $2,038,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 129,521 | $2,037,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 57,500 | $2,036,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,115 | $2,035,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,155,874 | $2,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 40,355 | $2,034,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,600 | $2,033,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,116 | $2,033,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,551 | $2,032,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87,200 | $2,032,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 94,700 | $2,031,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 22,500 | $2,030,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 75,592 | $2,030,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 209,100 | $2,030,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 27,700 | $2,029,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,026,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 26,300 | $2,025,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,200 | $2,025,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 30,200 | $2,025,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 390,200 | $2,025,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 63,110 | $2,025,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 82,675 | $2,021,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 162,000 | $2,020,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,409 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,000 | $2,017,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,200 | $2,013,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,375 | $2,012,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 254,731 | $2,012,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 741,062 | $2,008,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,600 | $2,007,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 476,700 | $2,007,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 56,300 | $2,007,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,180,200 | $2,006,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 198,400 | $2,004,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 24,819 | $2,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 40,155 | $2,002,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 63,600 | $2,001,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 7,900 | $1,999,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,600 | $1,999,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 171,200 | $1,998,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,147 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,796 | $1,996,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,700 | $1,996,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 123,600 | $1,996,000 | 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 |