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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 497,600 | $11,276,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 341,600 | $11,269,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 523,800 | $11,262,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 94,000 | $11,261,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 214,604 | $11,249,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 694,000 | $11,236,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 387,400 | $11,231,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 185,900 | $11,212,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 215,024 | $11,203,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,999 | $11,188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,300 | $11,185,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 175,200 | $11,176,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 97,200 | $11,173,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 510,400 | $11,157,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 432,500 | $11,141,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 124,400 | $11,133,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 688,347 | $11,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 326,200 | $11,130,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 134,200 | $11,125,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,336 | $11,099,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 146,600 | $11,074,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 651,497 | $11,043,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 6,500,000 | $11,032,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 625,583 | $11,023,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 169,000 | $11,010,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 518,700 | $11,007,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 503,100 | $10,998,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,235,900 | $10,996,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,000,000 | $10,996,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,725,200 | $10,990,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 238,600 | $10,971,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,393 | $10,959,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 332,441 | $10,938,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,300 | $10,935,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 329,100 | $10,920,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 88,787 | $10,908,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 240,100 | $10,896,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 855,635 | $10,884,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,100 | $10,856,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 129,700 | $10,846,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,118 | $10,835,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93,200 | $10,819,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 235,100 | $10,815,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 455,300 | $10,814,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 149,437 | $10,803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,400 | $10,798,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,900 | $10,757,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 346,000 | $10,750,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 177,900 | $10,729,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 687,553 | $10,712,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179,600 | $10,681,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 211,700 | $10,676,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 322,910 | $10,669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 606,400 | $10,667,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,800 | $10,661,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 938,813 | $10,655,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 697,700 | $10,619,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 629,706 | $10,617,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,822,282 | $10,606,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 208,300 | $10,592,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 113,700 | $10,573,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,328 | $10,561,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62,100 | $10,553,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247,200 | $10,550,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 167,444 | $10,549,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 536,835 | $10,538,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 399,800 | $10,531,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,452,620 | $10,508,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448,000 | $10,479,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,800 | $10,476,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 119,670 | $10,472,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 558,627 | $10,463,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 193,400 | $10,455,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 74,126 | $10,439,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86,535 | $10,420,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 413,400 | $10,409,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,700 | $10,408,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 173,700 | $10,373,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 311,500 | $10,342,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 772,200 | $10,340,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 133,900 | $10,320,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249,700 | $10,308,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 125,956 | $10,303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 204,900 | $10,300,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 362,776 | $10,285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,200 | $10,278,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,000 | $10,262,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 93,400 | $10,259,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 330,089 | $10,236,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 470,100 | $10,229,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 87,900 | $10,218,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 269,294 | $10,212,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 263,408 | $10,202,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 544,000 | $10,200,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 309,300 | $10,176,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 75,500 | $10,166,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 474,315 | $10,146,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 250,100 | $10,144,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,100 | $10,135,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 192,600 | $10,135,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 891,300 | $10,116,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,500 | $10,113,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 205,560 | $10,077,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141,100 | $10,076,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,200 | $10,070,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 587,202 | $10,065,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,354,300 | $9,982,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 519,800 | $9,949,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 67,500 | $9,946,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 251,100 | $9,944,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,200 | $9,911,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 267,407 | $9,905,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,621,912 | $9,894,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 134,800 | $9,881,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 324,000 | $9,876,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 198,711 | $9,850,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 181,300 | $9,828,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 419,406 | $9,822,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 347,500 | $9,806,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 95,400 | $9,806,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415,800 | $9,784,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 98,187 | $9,784,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 342,400 | $9,782,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,788,300 | $9,764,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 138,900 | $9,758,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,819 | $9,749,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324,500 | $9,748,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 628,600 | $9,731,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 725,600 | $9,716,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 372,400 | $9,697,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 97,500 | $9,695,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,500 | $9,692,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 414,807 | $9,677,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 771,533 | $9,675,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,200 | $9,672,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 319,700 | $9,658,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243,900 | $9,658,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,300 | $9,654,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 158,700 | $9,638,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 378,635 | $9,610,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 933,137 | $9,602,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 561,300 | $9,593,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 90,700 | $9,588,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,500 | $9,582,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,100 | $9,553,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,000 | $9,550,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 152,100 | $9,541,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 381,600 | $9,529,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 562,900 | $9,519,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 166,300 | $9,502,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 479,270 | $9,475,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 301,200 | $9,452,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 198,600 | $9,439,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 253,500 | $9,433,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,389,185 | $9,433,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 235,100 | $9,423,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 98,895 | $9,421,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 581,700 | $9,418,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 296,400 | $9,417,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,404,000 | $9,407,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,904 | $9,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,300 | $9,392,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,900 | $9,385,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 119,300 | $9,382,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185,900 | $9,379,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,200 | $9,369,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 308,500 | $9,348,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 120,260 | $9,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,013,500 | $9,334,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 552,900 | $9,333,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 616,000 | $9,332,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 360,200 | $9,300,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 180,700 | $9,299,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 237,100 | $9,297,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 196,400 | $9,274,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 187,000 | $9,270,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280,847 | $9,265,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 74,900 | $9,261,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 82,980 | $9,255,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 759,877 | $9,255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,288 | $9,242,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129,200 | $9,235,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 159,400 | $9,232,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 215,600 | $9,222,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 195,100 | $9,213,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,397,992 | $9,209,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 73,200 | $9,203,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,445,100 | $9,194,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196,322 | $9,186,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,500 | $9,156,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 593,000 | $9,150,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 148,600 | $9,149,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 67,900 | $9,143,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 539,445 | $9,139,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 148,400 | $9,137,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150,253 | $9,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 51,273 | $9,103,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 219,872 | $9,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,600 | $9,086,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,575 | $9,068,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 464,500 | $9,067,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,000 | $9,038,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,700 | $9,009,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 364,100 | $9,008,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 61,900 | $8,993,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 40,900 | $8,980,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 199,000 | $8,975,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 419,600 | $8,963,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 231,800 | $8,950,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 553,000 | $8,942,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 269,400 | $8,939,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106,300 | $8,939,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 210,000 | $8,938,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 124,400 | $8,928,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,794,365 | $8,918,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 203,500 | $8,903,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,900 | $8,902,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,700 | $8,891,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,017,180 | $8,880,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 606,930 | $8,861,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,054 | $8,844,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 192,000 | $8,830,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 376,300 | $8,828,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,518 | $8,817,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,718,300 | $8,807,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275,600 | $8,781,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 168,300 | $8,752,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 769,900 | $8,738,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 9,000,000 | $8,732,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 212,400 | $8,730,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 136,800 | $8,728,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,900 | $8,728,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,400 | $8,727,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,000 | $8,722,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 56,500 | $8,709,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 451,300 | $8,706,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 353,933 | $8,703,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 197,400 | $8,682,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,924 | $8,680,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,700 | $8,676,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,200 | $8,675,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 212,700 | $8,665,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139,500 | $8,660,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,485,200 | $8,644,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 784,043 | $8,640,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 758,100 | $8,635,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,000 | $8,633,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 150,615 | $8,632,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,295,271 | $8,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,584 | $8,619,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 226,900 | $8,615,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 179,584 | $8,580,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 271,100 | $8,572,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 204,640 | $8,572,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 393,800 | $8,569,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 208,468 | $8,558,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 207,408 | $8,554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 281,800 | $8,539,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 163,100 | $8,530,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,200 | $8,527,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 233,200 | $8,526,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 319,298 | $8,519,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221,800 | $8,495,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,300 | $8,465,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 237,100 | $8,464,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 177,000 | $8,457,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 542,700 | $8,455,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 216,800 | $8,431,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 692,000 | $8,429,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 214,400 | $8,407,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 501,034 | $8,387,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,700,853 | $8,368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,200 | $8,366,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 346,300 | $8,356,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,212 | $8,333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,413,900 | $8,328,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 151,900 | $8,326,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 868,400 | $8,311,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 217,600 | $8,269,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 186,731 | $8,265,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 254,000 | $8,260,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 233,300 | $8,259,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 99,800 | $8,228,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 68,600 | $8,218,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 47,300 | $8,214,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,200 | $8,197,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 244,100 | $8,185,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 735,131 | $8,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 261,534 | $8,144,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 259,122 | $8,144,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,537 | $8,141,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 708,200 | $8,130,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 501,100 | $8,128,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 115,300 | $8,123,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 121,300 | $8,122,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 524,400 | $8,118,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 812,200 | $8,114,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 90,500 | $8,099,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 411,600 | $8,096,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 600,031 | $8,082,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 482,000 | $8,069,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 97,800 | $8,063,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 881,901 | $8,061,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,200 | $8,060,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 499,900 | $8,048,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 355,400 | $8,043,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,200 | $8,042,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,500 | $8,035,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 123,136 | $8,032,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 246,385 | $8,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,200 | $8,015,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 897,000 | $8,001,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 94,100 | $7,999,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 351,100 | $7,988,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 153,200 | $7,966,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 133,300 | $7,961,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 402,766 | $7,959,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,500 | $7,952,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,900 | $7,928,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 77,100 | $7,920,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,700 | $7,916,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 382,800 | $7,882,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 534,700 | $7,881,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 243,400 | $7,869,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126,600 | $7,853,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 93,200 | $7,851,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 194,900 | $7,847,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,200 | $7,843,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 103,800 | $7,841,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,368 | $7,832,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 501,500 | $7,828,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,600 | $7,824,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 133,500 | $7,792,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 199,143 | $7,792,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 215,957 | $7,779,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 810,200 | $7,754,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 121,937 | $7,754,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 343,400 | $7,751,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 166,550 | $7,751,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,012 | $7,707,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,745 | $7,707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 680,811 | $7,706,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 294,900 | $7,694,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 539,600 | $7,689,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 134,300 | $7,674,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 179,800 | $7,670,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 925,000 | $7,668,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,000 | $7,653,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 176,900 | $7,651,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 389,800 | $7,609,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 444,900 | $7,603,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,500 | $7,593,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 348,427 | $7,582,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,000 | $7,565,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,000 | $7,555,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 139,900 | $7,548,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,673,700 | $7,540,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 307,100 | $7,536,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 476,700 | $7,532,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 529,900 | $7,530,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 96,900 | $7,522,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 308,600 | $7,521,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298,800 | $7,491,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,200 | $7,487,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 75,400 | $7,486,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 81,800 | $7,482,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,700 | $7,477,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 270,100 | $7,471,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 513,900 | $7,462,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 237,289 | $7,460,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 85,600 | $7,457,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385,500 | $7,452,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 194,400 | $7,441,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,300 | $7,440,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 187,800 | $7,437,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 99,900 | $7,433,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 96,900 | $7,430,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 228,750 | $7,425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,100 | $7,418,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 225,100 | $7,397,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 355,300 | $7,383,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 749,438 | $7,360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,800 | $7,351,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337,500 | $7,351,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 722,600 | $7,349,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 7,055,500 | $7,338,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 322,407 | $7,335,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 275,423 | $7,304,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 73,400 | $7,288,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 59,600 | $7,283,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 124,500 | $7,267,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 223,600 | $7,258,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 338,341 | $7,257,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 305,384 | $7,252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,100 | $7,251,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,949 | $7,236,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,844 | $7,227,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232,405 | $7,204,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125,901 | $7,186,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 465,600 | $7,184,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625,800 | $7,184,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,192,400 | $7,183,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 247,700 | $7,181,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 864,911 | $7,170,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,378,400 | $7,168,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 42,916 | $7,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 144,796 | $7,160,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,188 | $7,149,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 156,300 | $7,099,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,900 | $7,096,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53,788 | $7,084,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 57,000 | $7,078,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 448,000 | $7,078,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 165,400 | $7,076,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 120,700 | $7,071,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 295,371 | $7,036,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,200 | $7,033,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 804,900 | $7,027,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,600 | $7,013,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,900 | $6,998,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 164,266 | $6,991,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,617 | $6,982,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 40,200 | $6,981,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 240,596 | $6,975,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 240,600 | $6,973,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97,123 | $6,971,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 296,600 | $6,970,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 443,000 | $6,968,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,284 | $6,967,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 336,748 | $6,961,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 206,197 | $6,949,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,300 | $6,948,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 921,200 | $6,946,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,000 | $6,943,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 83,500 | $6,922,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 302,400 | $6,922,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 114,500 | $6,902,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,100 | $6,890,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 85,000 | $6,887,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,400 | $6,882,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 548,463 | $6,872,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300,587 | $6,865,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,558 | $6,847,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 596,231 | $6,845,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 292,400 | $6,839,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,800 | $6,832,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 481,100 | $6,827,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 268,900 | $6,817,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,190,300 | $6,797,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,306,500 | $6,794,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,000 | $6,782,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,074,628 | $6,781,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 666,800 | $6,781,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 458,700 | $6,780,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 197,400 | $6,775,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,302 | $6,771,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 48,300 | $6,765,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 505,400 | $6,762,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 116,700 | $6,759,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 286,700 | $6,746,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 237,300 | $6,744,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 204,900 | $6,733,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 90,764 | $6,723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,200 | $6,719,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 233,141 | $6,717,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,812 | $6,716,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,700 | $6,716,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 135,500 | $6,715,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 65,100 | $6,714,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,186,300 | $6,691,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,200 | $6,687,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48,266 | $6,677,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,400 | $6,674,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 391,900 | $6,674,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 267,600 | $6,674,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 106,000 | $6,656,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 455,600 | $6,652,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,000 | $6,651,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 244,600 | $6,651,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 197,000 | $6,649,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 202,324 | $6,649,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,515 | $6,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 244,456 | $6,639,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 80,500 | $6,632,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 601,700 | $6,631,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217,229 | $6,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 115,413 | $6,616,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,400 | $6,613,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,859 | $6,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130,817 | $6,609,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,800 | $6,601,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 693,100 | $6,598,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 647,600 | $6,593,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,300 | $6,592,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,300 | $6,583,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 497,900 | $6,577,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,116,111 | $6,574,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 174,911 | $6,564,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,954 | $6,549,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,700 | $6,533,000 | thousands by filing date | put |
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 |