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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,956 | $1,995,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 17,171 | $1,995,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 128,600 | $1,993,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 70,600 | $1,992,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 19,814 | $1,991,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,088,200 | $1,991,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 63,300 | $1,991,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,999 | $1,989,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,200 | $1,989,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,073 | $1,989,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,500 | $1,988,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,747 | $1,988,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 198,200 | $1,988,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,100 | $1,986,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 511,826 | $1,986,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,983 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 47,552 | $1,983,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,194,100 | $1,982,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 165,860 | $1,982,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 61,717 | $1,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,514 | $1,978,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 272,300 | $1,977,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 23,000 | $1,973,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 215,200 | $1,973,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 248,500 | $1,973,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,637 | $1,972,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,500 | $1,970,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,000 | $1,969,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 74,300 | $1,969,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 71,889 | $1,968,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 41,410 | $1,960,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,400 | $1,957,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 315,700 | $1,957,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,100 | $1,956,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,300 | $1,955,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 488,500 | $1,954,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 40,335 | $1,952,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,300 | $1,950,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 182,800 | $1,950,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,712 | $1,948,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 193,200 | $1,947,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 82,700 | $1,946,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 19,400 | $1,945,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,233 | $1,943,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 100,248 | $1,942,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,747 | $1,942,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,880 | $1,940,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 319,008 | $1,940,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,100 | $1,939,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 82,700 | $1,939,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,600 | $1,937,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,100 | $1,936,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 58,500 | $1,936,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 26,900 | $1,934,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,700 | $1,934,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 31,700 | $1,932,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,543 | $1,932,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 333,000 | $1,931,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,300 | $1,930,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 68,800 | $1,930,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,700 | $1,928,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,098 | $1,927,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 52,300 | $1,927,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 109,800 | $1,927,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,800 | $1,926,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 34,100 | $1,926,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 67,256 | $1,926,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,648 | $1,924,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,159,300 | $1,924,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 663,032 | $1,923,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,100 | $1,922,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 103,500 | $1,920,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,399 | $1,919,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,300 | $1,917,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 197,389 | $1,917,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,700 | $1,916,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,500 | $1,914,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,000 | $1,914,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 36,800 | $1,914,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 77,000 | $1,911,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,500 | $1,910,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,200 | $1,910,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,489,800 | $1,907,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 56,100 | $1,907,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 203,435 | $1,904,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 260,800 | $1,904,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 28,085 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,082 | $1,903,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 84,300 | $1,902,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,500 | $1,901,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,988 | $1,900,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,400 | $1,900,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 334,493 | $1,900,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $1,897,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 31,700 | $1,897,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 67,476 | $1,897,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,100 | $1,896,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 420,355 | $1,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,900 | $1,895,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 38,999 | $1,895,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 131,000 | $1,893,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 28,076 | $1,893,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,691 | $1,891,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 99,800 | $1,891,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,800 | $1,889,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 35,700 | $1,889,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,820 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,822 | $1,885,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 51,200 | $1,884,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,262 | $1,881,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 84,330 | $1,881,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 152,000 | $1,876,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,700 | $1,874,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 173,800 | $1,874,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,200 | $1,871,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,300 | $1,871,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 46,936 | $1,869,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 44,279 | $1,863,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 78,289 | $1,863,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,500 | $1,862,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,600 | $1,860,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 68,200 | $1,860,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 358,200 | $1,859,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 68,800 | $1,859,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 40,000 | $1,858,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,400 | $1,856,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,321 | $1,856,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,586 | $1,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 101,374 | $1,850,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,100 | $1,849,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,600 | $1,849,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 81,900 | $1,848,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,800 | $1,847,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 30,100 | $1,844,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 107,733 | $1,844,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,500 | $1,842,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,458 | $1,840,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 143,700 | $1,839,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 169,500 | $1,839,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 328,100 | $1,837,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 22,100 | $1,836,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,526 | $1,836,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 124,400 | $1,835,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 18,600 | $1,834,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 62,740 | $1,833,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 58,367 | $1,830,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 91,000 | $1,829,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,200 | $1,828,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 61,400 | $1,828,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,600 | $1,827,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 172,700 | $1,825,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,200 | $1,824,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,100 | $1,823,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,329 | $1,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,800 | $1,819,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 487,762 | $1,819,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,359 | $1,816,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 43,100 | $1,816,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 454,900 | $1,815,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 540,194 | $1,815,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,200 | $1,808,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 39,400 | $1,808,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 145,200 | $1,806,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 44,600 | $1,805,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 22,800 | $1,803,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,100 | $1,801,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,860 | $1,799,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,600 | $1,798,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 20,897 | $1,797,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 57,392 | $1,797,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 25,905 | $1,797,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,688 | $1,796,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,900 | $1,796,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,712 | $1,795,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 282,476 | $1,794,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 107,400 | $1,794,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 63,270 | $1,794,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,600 | $1,793,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 74,698 | $1,792,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 74,583 | $1,791,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,414 | $1,790,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,600 | $1,790,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,900 | $1,789,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 95,900 | $1,789,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,545 | $1,788,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,306 | $1,788,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 168,800 | $1,788,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,600 | $1,787,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 78,100 | $1,787,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 25,600 | $1,786,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 162,496 | $1,786,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 375,900 | $1,786,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,185 | $1,785,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 72,537 | $1,784,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 61,600 | $1,782,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,400 | $1,781,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,100 | $1,778,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 190,000 | $1,778,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 306,079 | $1,775,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 180,400 | $1,773,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,002 | $1,770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,036 | $1,770,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,998 | $1,768,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,300 | $1,767,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 37,400 | $1,766,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,091 | $1,764,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 66,638 | $1,764,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 159,528 | $1,764,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,600 | $1,763,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,400 | $1,763,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 80,700 | $1,763,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 23,900 | $1,762,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,047 | $1,761,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,400 | $1,761,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 390,500 | $1,761,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,008 | $1,758,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,000 | $1,757,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 26,200 | $1,757,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 48,641 | $1,757,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 93,200 | $1,755,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,900 | $1,753,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 38,895 | $1,753,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,528 | $1,751,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,300 | $1,750,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,348 | $1,749,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 60,412 | $1,749,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,800 | $1,748,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,469 | $1,746,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,243 | $1,745,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,700 | $1,744,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 393,639 | $1,743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $1,742,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 87,600 | $1,741,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,100 | $1,740,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 127,900 | $1,733,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 42,600 | $1,732,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,100 | $1,729,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,436 | $1,728,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,300 | $1,727,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,500 | $1,726,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,722,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 88,200 | $1,721,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,275 | $1,719,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,100 | $1,719,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 616,000 | $1,719,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,400 | $1,715,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 21,900 | $1,715,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,102 | $1,714,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,100 | $1,713,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,836 | $1,713,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,981 | $1,712,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,105 | $1,711,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 146,500 | $1,710,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 85,400 | $1,710,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 136,800 | $1,710,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,600 | $1,706,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,374 | $1,706,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 43,100 | $1,706,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 55,766 | $1,705,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 54,055 | $1,703,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 30,521 | $1,702,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 82,500 | $1,702,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,700 | $1,702,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,200 | $1,701,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 41,700 | $1,701,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,200 | $1,700,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 66,876 | $1,699,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,600 | $1,697,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,300 | $1,696,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 926,500 | $1,695,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 63,472 | $1,693,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 231,600 | $1,691,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,700 | $1,690,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 48,605 | $1,688,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,294 | $1,687,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 89,300 | $1,687,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 16,039 | $1,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,110 | $1,686,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,000 | $1,686,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,000 | $1,677,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 48,000 | $1,677,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,709 | $1,675,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,168 | $1,675,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,961 | $1,674,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,900 | $1,673,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 17,200 | $1,673,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 84,700 | $1,673,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 22,700 | $1,670,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,400 | $1,668,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 26,300 | $1,667,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 417,429 | $1,666,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,700 | $1,665,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,200 | $1,664,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,586 | $1,664,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 135,600 | $1,664,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 253,500 | $1,663,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 92,343 | $1,662,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 102,400 | $1,662,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 146,688 | $1,661,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 176,745 | $1,660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,300 | $1,658,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 88,200 | $1,658,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 43,001 | $1,656,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,000 | $1,656,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 93,800 | $1,656,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 38,100 | $1,654,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 209,200 | $1,653,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 93,000 | $1,652,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,827 | $1,651,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 412,700 | $1,651,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 63,914 | $1,651,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,500 | $1,650,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,200 | $1,649,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,400 | $1,648,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 411,000 | $1,648,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 90,600 | $1,647,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 107,300 | $1,647,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 29,600 | $1,646,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 79,000 | $1,643,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 85,100 | $1,642,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 79,500 | $1,641,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,100 | $1,640,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 137,100 | $1,640,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 27,800 | $1,640,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 183,055 | $1,638,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 54,000 | $1,638,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,400 | $1,637,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 25,430 | $1,635,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,916 | $1,634,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,500 | $1,633,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,559 | $1,626,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 67,400 | $1,624,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,800 | $1,624,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 41,100 | $1,624,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 65,812 | $1,620,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 164,767 | $1,620,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,800 | $1,619,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,509 | $1,617,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,800 | $1,616,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 38,701 | $1,615,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,200 | $1,615,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,100 | $1,615,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 17,042 | $1,615,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,100 | $1,613,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 66,690 | $1,612,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,400 | $1,610,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,200 | $1,609,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,800 | $1,608,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 37,059 | $1,608,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,800 | $1,607,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,611 | $1,606,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,900 | $1,606,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,800 | $1,605,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $1,605,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,400 | $1,604,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 28,500 | $1,602,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 516,500 | $1,601,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,800 | $1,601,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,700 | $1,600,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,700 | $1,599,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 55,600 | $1,599,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 17,000 | $1,598,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,100 | $1,596,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 98,000 | $1,596,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 482,000 | $1,595,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,000 | $1,594,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 61,915 | $1,594,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 249,100 | $1,594,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 25,400 | $1,593,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,492 | $1,593,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 30,500 | $1,593,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 104,400 | $1,591,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 147,600 | $1,590,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,600 | $1,590,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,524 | $1,589,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,200 | $1,587,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,459 | $1,586,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,900 | $1,586,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 176,600 | $1,586,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 163,510 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,000 | $1,585,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 190,272 | $1,585,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,200 | $1,584,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 297,000 | $1,583,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 67,420 | $1,583,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,042 | $1,581,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,700 | $1,577,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 187,373 | $1,576,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 241,262 | $1,576,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,400 | $1,575,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,900 | $1,575,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,500 | $1,575,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,100 | $1,575,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,200 | $1,574,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,932 | $1,573,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,500 | $1,573,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,100 | $1,570,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 74,100 | $1,569,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 59,888 | $1,567,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,600 | $1,567,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,260 | $1,566,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 78,000 | $1,565,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 20,700 | $1,564,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,500 | $1,562,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 44,187 | $1,562,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 389,400 | $1,561,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 121,967 | $1,560,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 58,221 | $1,560,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,500 | $1,558,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 115,400 | $1,556,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 35,600 | $1,555,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,600 | $1,555,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 172,100 | $1,554,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 22,100 | $1,554,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 535,500 | $1,553,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 103,200 | $1,553,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 483,900 | $1,553,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 23,800 | $1,551,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 43,106 | $1,551,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,600 | $1,550,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 46,500 | $1,548,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,400 | $1,546,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 28,200 | $1,545,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,400 | $1,544,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 52,100 | $1,543,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,548 | $1,542,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 74,334 | $1,542,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 135,800 | $1,540,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 20,049 | $1,539,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129,900 | $1,538,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,923 | $1,538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,400 | $1,537,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,900 | $1,537,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 371,000 | $1,536,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 15,160 | $1,535,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,200 | $1,534,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 89,200 | $1,534,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 157,300 | $1,532,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $1,531,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 86,000 | $1,530,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,600 | $1,529,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,600 | $1,528,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,200 | $1,527,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 25,900 | $1,527,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,455 | $1,527,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,446 | $1,525,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,500 | $1,524,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,800 | $1,524,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 137,298 | $1,524,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 208,498 | $1,522,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,174 | $1,522,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 345,200 | $1,522,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,190 | $1,521,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 83,686 | $1,521,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,000 | $1,520,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 88,600 | $1,519,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,857 | $1,519,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,900 | $1,518,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,200 | $1,516,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,100 | $1,515,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,200 | $1,515,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,400 | $1,514,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,447 | $1,513,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 112,200 | $1,512,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,992 | $1,512,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,700 | $1,511,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 31,700 | $1,511,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 115,083 | $1,509,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 409,200 | $1,506,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,000 | $1,506,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 304,000 | $1,505,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 49,535 | $1,503,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,800 | $1,502,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,900 | $1,502,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 32,700 | $1,501,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 62,500 | $1,501,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 52,383 | $1,501,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,300 | $1,500,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,900 | $1,500,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 106,400 | $1,500,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 67,738 | $1,500,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,100 | $1,499,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,834 | $1,498,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,700 | $1,496,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 11,200 | $1,496,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,400 | $1,496,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 267,200 | $1,496,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 42,700 | $1,496,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 61,570 | $1,496,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,000 | $1,496,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 35,784 | $1,496,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,900 | $1,495,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 67,600 | $1,495,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,400 | $1,493,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,040 | $1,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 48,950 | $1,492,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,882 | $1,490,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,500 | $1,490,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 767,300 | $1,489,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,800 | $1,486,000 | 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 |