13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 8,822 holding rows worth $251,707,088,000.
- Accession
- 0001446194-19-000003
- Filer
- CIK 1446194
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,209 entries on the cover page, a total value of $251,707,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,707,088,000 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,000 | $851,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,787 | $851,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,300 | $850,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 45,212 | $850,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,900 | $849,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 18,864 | $849,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,500 | $848,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 17,593 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,158 | $847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,800 | $846,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,800 | $846,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,000 | $846,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,500 | $846,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 149,742 | $845,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,600 | $845,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 23,000 | $845,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,710 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,871 | $844,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 41,365 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,939 | $842,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,800 | $840,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,400 | $840,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,100 | $839,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,800 | $839,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 20,403 | $839,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,820 | $838,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 67,674 | $838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,400 | $837,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 237,489 | $836,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,487 | $836,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,300 | $836,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 116,900 | $836,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,200 | $836,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 474,855 | $836,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 140,954 | $836,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,204 | $835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,506 | $834,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,022 | $833,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 334,400 | $833,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 127,354 | $833,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,500 | $831,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,035 | $830,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 75,400 | $830,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,500 | $829,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,900 | $829,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,907 | $828,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,900 | $827,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,020 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 29,777 | $827,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 26,196 | $827,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,393 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 32,100 | $826,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 35,374 | $826,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,900 | $825,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 314,900 | $825,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,800 | $825,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 91,100 | $825,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,700 | $824,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 15,900 | $823,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,700 | $822,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,980 | $822,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,400 | $821,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 327,200 | $821,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 31,600 | $821,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,502 | $820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,500 | $819,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 78,100 | $819,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 61,642 | $819,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 40,407 | $819,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,317 | $817,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,400 | $817,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $816,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,800 | $816,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 35,142 | $816,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 52,700 | $816,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 167,500 | $814,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 145,700 | $814,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 99,182 | $814,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 35,641 | $814,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,500 | $813,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 19,100 | $813,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 81,200 | $810,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 316,364 | $810,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,711 | $810,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,200 | $810,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 49,200 | $810,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,029 | $810,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 122,376 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,524 | $808,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,653 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,708 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,444 | $807,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 64,115 | $807,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 64,594 | $806,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,600 | $806,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,300 | $805,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,700 | $805,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 10,475 | $805,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 33,884 | $805,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,100 | $804,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 35,900 | $804,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 12,511 | $803,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,000 | $803,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 61,922 | $803,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 60,801 | $802,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J767 | MULT FACT LRG | 33,413 | $802,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 266,100 | $801,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,600 | $801,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,891 | $801,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 40,030 | $801,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,500 | $800,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,900 | $800,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80,900 | $799,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $798,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,760 | $798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 20,072 | $798,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,763 | $797,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,304 | $797,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110,123 | $797,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,900 | $796,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,220 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 48,698 | $796,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 33,358 | $796,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,097 | $795,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,487 | $795,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,600 | $794,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 32,870 | $794,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 169,600 | $794,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 56,300 | $794,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 35,429 | $793,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 237,500 | $793,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,300 | $792,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,200 | $792,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 59,009 | $792,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,364 | $791,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 34,777 | $791,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,200 | $791,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 7,400 | $791,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 395,100 | $790,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 53,994 | $790,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 29,261 | $789,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,956 | $789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,500 | $788,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,121 | $788,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,546 | $786,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 121,275 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,100 | $784,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,200 | $783,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,938 | $783,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 66,997 | $783,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 698,864 | $783,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,712 | $782,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,072 | $782,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,400 | $781,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,367 | $781,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 59,600 | $781,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 37,147 | $781,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,802 | $780,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,844 | $780,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,100 | $780,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 38,113 | $780,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 66,171 | $780,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 76,701 | $779,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 414,500 | $779,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,917 | $778,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,700 | $778,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 24,200 | $778,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,300 | $777,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,600 | $777,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,341 | $777,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 79,657 | $777,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,400 | $776,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 20,500 | $776,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 59,000 | $776,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,336 | $775,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,000 | $775,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 124,200 | $775,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,302 | $775,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,359,699 | $774,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,400 | $774,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 21,100 | $774,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 65,091 | $774,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 16,300 | $774,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 303,374 | $773,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 160,800 | $773,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,241 | $772,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 259,000 | $772,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,000 | $772,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,800 | $771,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,730 | $771,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,383 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,974 | $771,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 57,400 | $771,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 51,760 | $770,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,223 | $770,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,955 | $769,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 29,398 | $769,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,800 | $768,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,100 | $768,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,900 | $768,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,200 | $767,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 37,200 | $767,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 15,000 | $766,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 13,000 | $766,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 38,157 | $766,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,800 | $765,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 168,800 | $765,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,400 | $765,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,500 | $762,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,100 | $762,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 162,399 | $762,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,832 | $761,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,748 | $761,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,100 | $761,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 38,717 | $761,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,200 | $761,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,500 | $760,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 126,111 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,500 | $760,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 43,700 | $760,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 16,700 | $760,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 117,100 | $760,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 56,600 | $760,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 46,500 | $760,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,540 | $759,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 127,800 | $759,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,472 | $758,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,886 | $757,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,743 | $757,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 32,010 | $757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,900 | $756,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,400 | $755,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 13,400 | $755,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,256 | $754,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,802 | $754,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,300 | $754,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,000 | $753,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 60,727 | $753,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,135 | $753,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,843 | $753,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,466 | $753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,706 | $752,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,500 | $752,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,000 | $751,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,650 | $751,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,569 | $750,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,600 | $750,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 37,300 | $750,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,400 | $749,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 67,700 | $749,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 151,000 | $749,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E313 | S&P500 VAL MOM | 30,618 | $749,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,400 | $748,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,631 | $748,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,823 | $748,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $748,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,449 | $747,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 28,749 | $747,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,569 | $746,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,100 | $746,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 47,900 | $746,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 45,245 | $746,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 35,000 | $746,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,900 | $745,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $745,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 30,012 | $745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 36,878 | $744,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,400 | $744,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,525 | $743,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,189 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 15,376 | $743,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 67,400 | $743,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 32,404 | $742,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 865 | $742,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,900 | $741,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,100 | $740,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,100 | $740,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,530 | $740,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,100 | $740,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 12,341 | $740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 35,155 | $740,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 17,489 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 35,076 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 73,276 | $738,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,400 | $737,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 107,634 | $737,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,900 | $736,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 60,162 | $736,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,100 | $735,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,284 | $734,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,500 | $734,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 29,818 | $734,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 279,066 | $734,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,195 | $733,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,313 | $733,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 309,300 | $733,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 22,000 | $732,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 59,197 | $732,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 68,000 | $731,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 427,300 | $731,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,452 | $730,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 244,900 | $730,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 35,700 | $730,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 66,800 | $729,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 83,349 | $729,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,219 | $729,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,457 | $728,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,935 | $728,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,200 | $728,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 24,100 | $728,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,200 | $727,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,500 | $727,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 25,113 | $727,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,200 | $727,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 51,808 | $727,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 41,300 | $727,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $726,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 50,700 | $725,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 15,900 | $724,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,075 | $724,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,700 | $724,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,407 | $724,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,200 | $724,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,289 | $724,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 10,247 | $723,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 31,704 | $722,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,200 | $721,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152,400 | $721,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 8,621 | $721,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 210,200 | $721,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 103,200 | $721,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 14,929 | $721,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,500 | $720,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 40,400 | $720,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 52,753 | $720,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,900 | $720,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,592 | $720,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,378 | $720,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14,663 | $720,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,300 | $719,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,100 | $719,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,401 | $718,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,100 | $718,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,431 | $718,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,200 | $717,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 16,000 | $717,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $716,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 41,404 | $714,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,060 | $714,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 126,600 | $713,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 49,830 | $713,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,500 | $712,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,218 | $712,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,814 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,558 | $712,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 141,695 | $711,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,600 | $710,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 39,252 | $710,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,488 | $709,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,400 | $709,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,015 | $709,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,300 | $709,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 209,000 | $709,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 23,552 | $709,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,469 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,645 | $708,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 274,600 | $708,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,800 | $707,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 63,900 | $707,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 52,700 | $707,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,600 | $707,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,900 | $706,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 16,287 | $706,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,900 | $705,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,996 | $705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 38,390 | $704,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 25,400 | $704,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 29,600 | $704,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,900 | $703,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,000 | $703,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 9,944 | $703,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,800 | $702,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 57,300 | $702,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 26,244 | $701,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,800 | $701,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 49,400 | $700,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 14,318 | $700,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,900 | $699,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,800 | $698,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,818 | $698,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 27,887 | $698,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 459,000 | $698,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 670,900 | $698,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 17,194 | $697,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,800 | $695,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,612 | $695,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,325 | $695,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,700 | $693,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 12,462 | $693,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,200 | $693,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,592 | $692,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,496 | $691,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,400 | $690,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 33,543 | $690,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 61,827 | $690,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 23,524 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,200 | $689,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,730 | $689,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,642 | $688,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 70,562 | $688,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,800 | $687,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 62,147 | $687,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,200 | $687,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,711 | $686,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 22,900 | $686,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,100 | $685,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 41,900 | $685,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 101,100 | $684,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,400 | $684,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,629 | $684,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,200 | $682,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,050 | $682,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,900 | $681,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 39,531 | $681,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,200 | $680,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 9,449 | $679,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,300 | $679,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,100 | $679,000 | thousands by filing date | put |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 36,491 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 45,303 | $679,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,200 | $679,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 25,498 | $679,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,300 | $676,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198,200 | $676,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 22,900 | $676,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,200 | $675,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 28,000 | $674,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,476 | $674,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 265,200 | $674,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,917 | $672,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,413 | $672,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,142 | $672,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,000 | $672,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,200 | $672,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,500 | $672,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 47,017 | $672,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,396 | $671,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,121 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 30,528 | $671,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 108,218 | $670,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,282 | $670,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 34,700 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,800 | $669,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,700 | $668,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 199,888 | $668,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,800 | $667,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,500 | $667,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,200 | $667,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 76,841 | $667,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,000 | $667,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 142,100 | $666,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 50,500 | $666,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 626,900 | $665,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,200 | $665,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,815 | $665,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $664,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,700 | $664,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300,300 | $664,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 27,116 | $664,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,700 | $664,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,890 | $663,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,816 | $663,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,083 | $663,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,300 | $663,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 75,800 | $663,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 35,449 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,400 | $661,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 13,954 | $660,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 35,900 | $660,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,200 | $660,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 259,737 | $660,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,300 | $659,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,399 | $659,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 62,000 | $659,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 99,300 | $659,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 19,900 | $659,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,900 | $659,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 262,728 | $659,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 135,400 | $658,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,600 | $657,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,300 | $657,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,000 | $656,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 15,700 | $656,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,308 | $656,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 257,100 | $656,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 43,400 | $656,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 17,895 | $656,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,600 | $655,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,263 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,211 | $655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |