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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124,900 | $6,526,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 179,420 | $6,522,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,700 | $6,520,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 356,500 | $6,499,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 803,000 | $6,496,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 246,500 | $6,493,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,100 | $6,492,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,500 | $6,487,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 597,130 | $6,485,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 44,600 | $6,483,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,132,900 | $6,469,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 287,832 | $6,459,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152,600 | $6,455,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,100 | $6,436,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,400 | $6,436,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 87,000 | $6,435,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,290,800 | $6,415,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,109,700 | $6,414,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 758,900 | $6,413,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,000 | $6,412,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 215,400 | $6,404,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478,200 | $6,398,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 138,394 | $6,398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 255,700 | $6,398,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,283 | $6,394,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,746 | $6,393,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 99,700 | $6,393,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,900 | $6,392,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,654 | $6,392,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 260,300 | $6,388,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 338,800 | $6,380,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 99,972 | $6,378,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,100 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,553 | $6,369,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,900 | $6,341,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,200 | $6,340,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,700 | $6,338,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 255,800 | $6,336,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 396,860 | $6,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 664,075 | $6,322,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 56,378 | $6,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,600 | $6,299,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94,800 | $6,298,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 111,900 | $6,285,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,300 | $6,282,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 430,200 | $6,281,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138,939 | $6,268,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,700 | $6,261,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,439 | $6,260,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 289,600 | $6,255,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 193,900 | $6,244,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 148,800 | $6,242,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 522,986 | $6,240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 213,300 | $6,237,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 58,100 | $6,236,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 368,000 | $6,234,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 744,900 | $6,212,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,251,000 | $6,205,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 85,700 | $6,195,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,800 | $6,190,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 455,800 | $6,189,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,062,100 | $6,182,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 198,163 | $6,159,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,200 | $6,145,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,193 | $6,133,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,300 | $6,132,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,717 | $6,126,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,600 | $6,108,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 176,700 | $6,094,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,000 | $6,085,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 459,300 | $6,077,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 50,666 | $6,070,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 220,100 | $6,068,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 90,877 | $6,067,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,683,740 | $6,061,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,400 | $6,043,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,036,900 | $6,034,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,043,300 | $6,030,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,514 | $6,029,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,700 | $6,029,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,400 | $6,027,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 301,020 | $6,026,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,471 | $6,025,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 63,742 | $6,025,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 103,207 | $6,024,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 111,400 | $6,022,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 130,500 | $6,017,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 336,200 | $6,011,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 355,182 | $6,006,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 325,427 | $6,004,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 227,700 | $6,004,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 139,308 | $6,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,500 | $6,001,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 233,400 | $5,998,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 104,955 | $5,996,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206,929 | $5,995,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 191,000 | $5,994,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 268,290 | $5,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,200 | $5,973,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 88,200 | $5,968,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,829 | $5,966,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 88,700 | $5,960,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 935,400 | $5,958,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 184,800 | $5,951,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,009 | $5,944,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 166,304 | $5,937,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 572,878 | $5,929,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130,600 | $5,925,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 335,800 | $5,917,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 131,798 | $5,901,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 156,148 | $5,896,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 123,200 | $5,886,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,900 | $5,885,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 353,800 | $5,884,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 311,400 | $5,882,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 637,722 | $5,873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79,300 | $5,865,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,578 | $5,863,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 93,300 | $5,862,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 205,015 | $5,857,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,800 | $5,854,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 69,700 | $5,842,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,900 | $5,840,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 841,260 | $5,838,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 189,506 | $5,837,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 563,300 | $5,830,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 226,600 | $5,824,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 54,200 | $5,818,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 688,200 | $5,815,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,600 | $5,809,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 211,900 | $5,808,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,900 | $5,796,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 170,300 | $5,795,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 145,100 | $5,776,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,300 | $5,766,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 154,300 | $5,763,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,100 | $5,761,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 34,900 | $5,759,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,785 | $5,744,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 462,500 | $5,726,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,400 | $5,720,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 124,400 | $5,720,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 60,900 | $5,717,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 100,422 | $5,704,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90,700 | $5,701,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 106,469 | $5,681,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,200 | $5,678,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,094 | $5,676,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,200 | $5,670,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 132,800 | $5,665,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 67,500 | $5,657,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 959,300 | $5,650,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 84,200 | $5,638,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,500 | $5,631,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 121,566 | $5,621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,000 | $5,616,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,967 | $5,614,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,333 | $5,613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 290,184 | $5,609,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 856,300 | $5,609,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 306,683 | $5,572,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 5,000,000 | $5,570,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 277,714 | $5,568,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 851,200 | $5,567,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,290 | $5,567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,000 | $5,549,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 188,500 | $5,538,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 258,908 | $5,530,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 171,000 | $5,528,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,500 | $5,525,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,026 | $5,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 132,966 | $5,514,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 119,800 | $5,510,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,900 | $5,500,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 584,381 | $5,499,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 315,000 | $5,497,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,500 | $5,492,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 31,000 | $5,483,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 124,802 | $5,474,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 204,518 | $5,467,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,100 | $5,461,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,496 | $5,461,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,600 | $5,460,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 83,900 | $5,453,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 264,700 | $5,450,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,600 | $5,444,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 59,500 | $5,438,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,600 | $5,435,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 202,165 | $5,432,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,788 | $5,421,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 214,285 | $5,421,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,356 | $5,420,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 69,800 | $5,419,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,387 | $5,413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 147,089 | $5,413,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 286,500 | $5,412,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 592,150 | $5,412,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 145,400 | $5,410,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 929,600 | $5,410,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,900 | $5,402,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 334,996 | $5,393,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 112,300 | $5,390,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,800 | $5,387,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 229,891 | $5,386,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 93,040 | $5,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,312 | $5,377,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 130,800 | $5,369,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 213,173 | $5,368,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,113,771 | $5,368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 395,600 | $5,368,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,232 | $5,359,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 110,400 | $5,347,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 39,800 | $5,346,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 222,990 | $5,346,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 105,900 | $5,343,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,374,100 | $5,341,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 109,521 | $5,337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,900 | $5,336,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 213,312 | $5,320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,200 | $5,317,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,500 | $5,313,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 101,000 | $5,296,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166,117 | $5,292,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $5,292,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,500 | $5,290,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 162,600 | $5,286,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,600 | $5,281,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,200 | $5,279,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 168,500 | $5,279,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 89,300 | $5,278,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,400 | $5,278,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 87,500 | $5,275,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,800 | $5,264,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 148,900 | $5,262,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 314,257 | $5,260,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,902 | $5,251,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 233,600 | $5,242,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 274,433 | $5,241,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,500 | $5,240,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 556,900 | $5,240,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 190,802 | $5,230,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,906 | $5,228,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 86,082 | $5,219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,700 | $5,210,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,001,617 | $5,202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,200 | $5,199,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 140,954 | $5,197,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $5,195,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 454,700 | $5,193,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 115,672 | $5,179,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 143,200 | $5,170,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 61,543 | $5,167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,800 | $5,166,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 294,400 | $5,164,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,075,297 | $5,162,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,200 | $5,158,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 134,600 | $5,151,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 46,754 | $5,135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,063,040 | $5,124,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 103,296 | $5,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 193,578 | $5,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 309,600 | $5,111,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,341,100 | $5,110,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,800 | $5,107,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 519,500 | $5,102,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,500 | $5,099,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,500 | $5,095,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 200,800 | $5,094,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 89,700 | $5,091,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,300 | $5,087,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 348,100 | $5,079,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 69,100 | $5,078,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 290,128 | $5,077,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 260,035 | $5,076,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,151,320 | $5,066,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 927,814 | $5,066,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,000 | $5,066,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 259,200 | $5,060,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,500 | $5,059,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 210,500 | $5,050,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,900 | $5,032,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,394 | $5,030,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,500 | $5,024,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,500 | $5,018,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 224,231 | $4,995,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 751,000 | $4,994,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,400 | $4,989,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 191,600 | $4,989,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 132,946 | $4,988,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,200 | $4,983,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 125,000 | $4,969,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,500 | $4,962,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 102,700 | $4,961,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 253,900 | $4,961,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,819 | $4,957,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,100 | $4,955,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 34,600 | $4,952,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,500 | $4,935,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 428,500 | $4,915,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 188,300 | $4,913,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 344,200 | $4,912,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,100 | $4,909,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 173,800 | $4,905,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 192,200 | $4,903,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,300 | $4,902,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 395,765 | $4,900,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,769 | $4,894,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 179,100 | $4,893,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,400 | $4,891,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,200 | $4,889,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 262,500 | $4,888,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,500 | $4,882,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 383,500 | $4,878,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 211,200 | $4,877,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,100 | $4,873,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 38,700 | $4,866,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 173,700 | $4,853,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,200 | $4,851,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,200 | $4,841,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 330,500 | $4,835,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 312,200 | $4,833,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 99,700 | $4,828,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 436,281 | $4,825,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 132,300 | $4,824,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,405,400 | $4,821,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 65,700 | $4,816,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 338,848 | $4,815,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 845,500 | $4,811,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 258,300 | $4,810,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,000 | $4,791,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 681,500 | $4,791,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 73,300 | $4,789,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 250,600 | $4,786,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60,467 | $4,772,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,000 | $4,771,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 69,065 | $4,767,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,019,553 | $4,766,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 276,800 | $4,764,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 42,100 | $4,748,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106,095 | $4,742,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,800 | $4,736,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 22,475 | $4,736,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 391,400 | $4,732,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 25,800 | $4,728,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 30,125 | $4,727,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,100 | $4,722,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,625 | $4,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136,087 | $4,715,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,477 | $4,714,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 285,800 | $4,713,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 240,500 | $4,709,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 213,100 | $4,707,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 140,116 | $4,697,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,544 | $4,692,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 328,800 | $4,685,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,400 | $4,680,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 48,500 | $4,668,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 34,878 | $4,661,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 187,958 | $4,656,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 87,508 | $4,655,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 286,700 | $4,653,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,000 | $4,647,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,500 | $4,645,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 196,300 | $4,644,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 132,858 | $4,643,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,000,000 | $4,640,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 106,500 | $4,637,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 141,700 | $4,629,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,100 | $4,627,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,600 | $4,627,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 106,600 | $4,618,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 241,000 | $4,613,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 279,000 | $4,609,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,000 | $4,607,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,200 | $4,604,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 93,929 | $4,603,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 648,900 | $4,601,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,949,600 | $4,601,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 292,000 | $4,593,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 16,200 | $4,589,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 206,700 | $4,574,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 252,146 | $4,574,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,800 | $4,570,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 139,569 | $4,569,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 58,200 | $4,566,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 225,500 | $4,560,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,000 | $4,558,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 114,300 | $4,553,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,512,400 | $4,552,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 876,607 | $4,541,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 495,100 | $4,530,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 103,200 | $4,528,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,800 | $4,521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 172,966 | $4,518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,227 | $4,515,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,700 | $4,514,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,626 | $4,514,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 112,576 | $4,513,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 187,658 | $4,512,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 248,300 | $4,504,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 319,068 | $4,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 203,892 | $4,493,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,886,600 | $4,490,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 314,708 | $4,484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,100 | $4,477,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,576 | $4,476,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 452,200 | $4,472,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 303,300 | $4,471,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 85,669 | $4,469,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,335 | $4,468,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,968 | $4,467,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,700 | $4,466,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134,400 | $4,465,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,405 | $4,461,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,500 | $4,460,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 19,200 | $4,459,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,392 | $4,455,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,641 | $4,452,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,600 | $4,452,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 417,600 | $4,452,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,300 | $4,449,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 449,880 | $4,449,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 70,700 | $4,442,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,100 | $4,441,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 171,900 | $4,438,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 94,410 | $4,435,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,000 | $4,433,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 42,896 | $4,431,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,800 | $4,427,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 174,800 | $4,422,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,854 | $4,416,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,097 | $4,406,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109,476 | $4,400,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 71,600 | $4,392,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 201,700 | $4,391,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 519,900 | $4,383,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 296,507 | $4,382,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 134,200 | $4,378,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,400 | $4,376,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 90,800 | $4,374,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,228 | $4,372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106,300 | $4,369,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,500 | $4,369,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 178,573 | $4,368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 146,200 | $4,358,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 91,663 | $4,344,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 176,700 | $4,342,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 25,286 | $4,336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,800 | $4,334,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 175,300 | $4,330,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,000 | $4,329,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 202,800 | $4,328,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,200 | $4,323,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $4,319,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,126 | $4,317,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,098,267 | $4,316,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,768 | $4,312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,224 | $4,307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 214,800 | $4,305,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,100 | $4,304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 139,684 | $4,301,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,600 | $4,298,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,100 | $4,294,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 123,600 | $4,294,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 90,200 | $4,293,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 194,321 | $4,293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,400 | $4,290,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 29,100 | $4,290,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 810,456 | $4,287,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 293,800 | $4,287,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 54,000 | $4,283,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,871 | $4,278,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,200 | $4,275,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 151,258 | $4,269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,300 | $4,252,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 330,400 | $4,249,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 297,700 | $4,248,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,441 | $4,245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 298,500 | $4,242,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,100 | $4,238,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 99,200 | $4,236,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 450,900 | $4,234,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 422,400 | $4,220,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 88,400 | $4,218,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,000 | $4,216,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 71,700 | $4,215,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,600 | $4,215,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 414,026 | $4,215,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 109,333 | $4,215,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,477,023 | $4,211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 282,899 | $4,210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 148,200 | $4,199,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,400 | $4,199,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,560 | $4,196,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 170,222 | $4,192,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 90,500 | $4,188,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,517 | $4,187,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,400 | $4,187,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 128,100 | $4,185,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 113,000 | $4,179,000 | 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 |