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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56,026 | $4,176,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 351,300 | $4,166,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 299,700 | $4,160,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 153,788 | $4,154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,400 | $4,154,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 143,500 | $4,149,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 235,900 | $4,149,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 49,465 | $4,146,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,300 | $4,144,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 567,600 | $4,144,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 54,200 | $4,143,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,600 | $4,141,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 104,200 | $4,141,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,000 | $4,135,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,200 | $4,134,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 107,828 | $4,132,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 420,800 | $4,132,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 88,900 | $4,129,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 35,546 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,100 | $4,117,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 652,500 | $4,117,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 153,293 | $4,114,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 284,844 | $4,110,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 626,400 | $4,109,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 97,300 | $4,109,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 120,295 | $4,101,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,800 | $4,095,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,500 | $4,089,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 53,500 | $4,089,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,700 | $4,087,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 215,000 | $4,087,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 592,247 | $4,087,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,700 | $4,084,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,600 | $4,073,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 154,387 | $4,073,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 300,700 | $4,071,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 268,500 | $4,068,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 41,500 | $4,065,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 98,091 | $4,063,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,500 | $4,059,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,100 | $4,058,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,100 | $4,053,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 151,400 | $4,047,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,524 | $4,045,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57,000 | $4,045,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,025,900 | $4,032,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 117,500 | $4,022,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 695,583 | $4,020,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 175,525 | $4,018,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,100 | $4,017,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,119,900 | $4,009,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 52,800 | $4,008,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 424,200 | $4,004,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,124,800 | $4,004,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 805,500 | $4,003,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 803,558 | $3,994,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 163,800 | $3,987,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,900 | $3,983,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 221,772 | $3,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 293,300 | $3,980,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,996 | $3,979,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,243,435 | $3,979,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,000 | $3,971,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,000 | $3,967,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93,900 | $3,967,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,169,400 | $3,964,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,800 | $3,963,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,900 | $3,961,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 90,000 | $3,958,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 227,600 | $3,958,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 269,200 | $3,952,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,668 | $3,949,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,200 | $3,944,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231,355 | $3,942,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,800 | $3,939,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 431,600 | $3,936,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,900 | $3,929,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,297 | $3,928,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,171 | $3,926,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 638,224 | $3,919,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,900 | $3,904,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,989 | $3,901,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,300 | $3,898,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 342,800 | $3,891,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 30,800 | $3,889,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,000 | $3,889,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,200 | $3,883,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 265,200 | $3,880,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 350,600 | $3,878,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,200 | $3,877,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,800 | $3,875,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 215,200 | $3,859,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 133,100 | $3,857,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 127,300 | $3,852,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 389,342 | $3,851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,400 | $3,849,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 151,800 | $3,848,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 82,072 | $3,848,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,315,000 | $3,840,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 238,700 | $3,838,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 74,700 | $3,833,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 98,416 | $3,827,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,100 | $3,824,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 305,200 | $3,824,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,293 | $3,822,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 269,103 | $3,819,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 269,100 | $3,819,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 74,264 | $3,815,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 100,700 | $3,805,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 33,455 | $3,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 159,893 | $3,802,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 131,000 | $3,795,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,508 | $3,789,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72,738 | $3,785,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 115,000 | $3,784,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 94,700 | $3,782,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,900 | $3,778,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 223,400 | $3,778,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,918 | $3,777,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 234,300 | $3,777,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 121,100 | $3,773,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 46,200 | $3,769,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,400 | $3,768,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 230,200 | $3,764,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 66,600 | $3,759,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,800 | $3,756,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,800 | $3,755,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 155,000 | $3,753,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 203,842 | $3,743,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,105 | $3,740,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 127,706 | $3,730,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 161,694 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 128,893 | $3,724,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 245,300 | $3,721,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 49,700 | $3,715,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,839 | $3,714,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,678 | $3,709,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,700 | $3,705,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 163,100 | $3,704,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 41,500 | $3,699,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 104,700 | $3,694,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,900 | $3,689,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 91,600 | $3,688,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 554,484 | $3,687,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 61,300 | $3,682,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 740,100 | $3,679,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,500 | $3,677,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,429 | $3,675,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,794 | $3,674,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 307,806 | $3,669,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 292,600 | $3,666,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 64,702 | $3,665,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 154,433 | $3,662,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 434,276 | $3,661,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,000 | $3,658,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,071,500 | $3,654,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 210,100 | $3,654,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 100,200 | $3,653,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,064,027 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,180 | $3,648,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,000 | $3,644,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 95,900 | $3,644,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 140,983 | $3,642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 270,537 | $3,641,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 374,175 | $3,641,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 49,646 | $3,639,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,100 | $3,634,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,900 | $3,632,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 120,039 | $3,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 53,303 | $3,628,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 226,900 | $3,626,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 310,347 | $3,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 57,850 | $3,621,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 240,400 | $3,620,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,987,813 | $3,618,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 144,499 | $3,617,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,600 | $3,615,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 85,600 | $3,615,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 124,947 | $3,612,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 209,500 | $3,612,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 20,300 | $3,608,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 659,000 | $3,598,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,600 | $3,596,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,900 | $3,596,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 158,100 | $3,594,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 81,700 | $3,593,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 69,900 | $3,587,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,859 | $3,587,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 241,300 | $3,586,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,900 | $3,581,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 25,000 | $3,574,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 55,291 | $3,572,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 317,915 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,654 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,500 | $3,554,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 210,400 | $3,552,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119,200 | $3,540,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,600 | $3,539,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 219,900 | $3,534,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 265,716 | $3,534,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,300 | $3,532,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,661 | $3,531,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 73,100 | $3,529,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 101,400 | $3,523,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 93,352 | $3,522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,873 | $3,521,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,300 | $3,520,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,300 | $3,518,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 206,600 | $3,518,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,600 | $3,517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 196,108 | $3,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 87,563 | $3,515,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 157,500 | $3,515,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 195,100 | $3,514,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 52,617 | $3,508,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,643 | $3,507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186,900 | $3,506,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 494,096 | $3,503,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 340,200 | $3,501,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,300 | $3,494,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,100 | $3,485,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,400 | $3,485,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 73,217 | $3,472,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 276,211 | $3,472,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,900 | $3,467,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 114,900 | $3,463,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 184,900 | $3,461,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 78,200 | $3,458,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 129,000 | $3,457,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 334,100 | $3,451,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 51,700 | $3,449,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,330 | $3,446,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 151,643 | $3,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 57,013 | $3,444,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 112,900 | $3,437,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 99,369 | $3,434,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,900 | $3,432,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 384,600 | $3,431,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,502 | $3,430,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,608 | $3,430,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,429,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 331,528 | $3,425,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,100 | $3,424,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,000 | $3,423,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 23,200 | $3,420,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 157,100 | $3,420,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 70,000 | $3,420,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,300 | $3,414,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 37,900 | $3,412,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,601 | $3,410,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 262,290 | $3,410,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 994,000 | $3,409,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 114,500 | $3,408,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,300 | $3,407,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,300 | $3,402,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,000 | $3,397,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,300 | $3,397,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 18,000 | $3,396,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200,500 | $3,396,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 273,766 | $3,395,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 294,700 | $3,389,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 51,072 | $3,388,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,600 | $3,387,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 148,751 | $3,385,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 118,500 | $3,384,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 257,400 | $3,377,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,200 | $3,376,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 209,839 | $3,374,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,200 | $3,372,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,100 | $3,372,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,600 | $3,372,000 | thousands by filing date | call |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,500,000 | $3,372,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 129,700 | $3,370,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80,458 | $3,370,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 111,800 | $3,370,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 84,700 | $3,369,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 61,322 | $3,368,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 209,200 | $3,368,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 207,700 | $3,363,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 125,800 | $3,363,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 86,600 | $3,357,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 600,500 | $3,357,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 106,300 | $3,356,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 86,820 | $3,349,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 335,000 | $3,347,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,280 | $3,341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,000 | $3,340,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,300 | $3,339,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 124,300 | $3,331,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 128,300 | $3,329,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,900 | $3,328,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 289,200 | $3,326,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,299 | $3,325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,378 | $3,316,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 59,500 | $3,314,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,400 | $3,309,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37,252 | $3,306,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 109,908 | $3,293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 144,032 | $3,293,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 93,200 | $3,288,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 139,000 | $3,286,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 567,210 | $3,284,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,028 | $3,283,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,900 | $3,278,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 88,257 | $3,275,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153,456 | $3,272,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 34,300 | $3,271,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,100 | $3,269,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,300 | $3,268,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124,083 | $3,268,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,600 | $3,267,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 225,900 | $3,267,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 42,136 | $3,265,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 697,609 | $3,265,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126,000 | $3,263,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57,373 | $3,262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 227,416 | $3,261,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 181,052 | $3,261,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,600 | $3,254,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 19,500 | $3,253,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 55,400 | $3,245,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 65,300 | $3,245,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,500 | $3,245,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,300 | $3,242,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 30,662 | $3,241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 117,171 | $3,241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,400 | $3,239,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 211,700 | $3,237,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 890,833 | $3,234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111,800 | $3,233,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 88,552 | $3,232,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 74,700 | $3,225,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 212,369 | $3,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,165 | $3,222,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 153,900 | $3,221,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119,300 | $3,219,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 85,063 | $3,215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,100 | $3,210,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 76,203 | $3,207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,900 | $3,205,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,649 | $3,202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,700 | $3,202,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,500 | $3,202,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,599,100 | $3,198,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 454,800 | $3,197,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,200 | $3,197,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 32,700 | $3,195,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 39,000 | $3,191,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 80,700 | $3,190,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 126,367 | $3,190,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 99,558 | $3,189,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,000 | $3,187,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,659 | $3,187,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 123,447 | $3,186,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 642,191 | $3,185,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 209,245 | $3,185,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 307,300 | $3,184,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106,400 | $3,176,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 25,100 | $3,169,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 197,129 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,400 | $3,167,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,448 | $3,164,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,121,500 | $3,163,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 685,290 | $3,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 59,060 | $3,156,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 105,737 | $3,155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,300 | $3,152,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 69,340 | $3,152,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,200 | $3,151,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110,200 | $3,148,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 106,000 | $3,148,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 71,027 | $3,147,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,991 | $3,145,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,680 | $3,142,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,895 | $3,139,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 220,300 | $3,139,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,300 | $3,128,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189,200 | $3,124,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 159,487 | $3,120,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 54,020 | $3,117,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 386,014 | $3,115,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 57,310 | $3,112,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 220,300 | $3,108,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,604 | $3,107,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 65,000 | $3,106,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 131,800 | $3,104,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25,434 | $3,103,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 201,613 | $3,102,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 178,600 | $3,097,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,362 | $3,096,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,888 | $3,096,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,900 | $3,093,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 84,200 | $3,092,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 153,600 | $3,089,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,400 | $3,088,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 32,246 | $3,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 116,769 | $3,085,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230,900 | $3,085,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 532,800 | $3,085,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,800 | $3,081,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,300 | $3,081,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 122,011 | $3,078,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 293,945 | $3,075,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,800 | $3,074,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,900 | $3,073,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 35,179 | $3,070,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63,900 | $3,067,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,500 | $3,064,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 91,002 | $3,063,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,400 | $3,055,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 137,200 | $3,054,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 115,000 | $3,051,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,373 | $3,050,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178,600 | $3,047,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70,544 | $3,043,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,900 | $3,041,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,600 | $3,036,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 84,100 | $3,036,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,200 | $3,033,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500,000 | $3,033,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 319,700 | $3,031,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 339,763 | $3,031,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,100 | $3,031,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 124,600 | $3,030,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 77,078 | $3,022,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,600 | $3,022,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,656 | $3,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48,434 | $3,020,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,262,600 | $3,019,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,656 | $3,019,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75,400 | $3,014,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,400 | $3,012,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,700 | $3,008,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,586 | $3,003,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,700 | $3,003,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 79,500 | $3,002,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,500 | $2,999,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 313,400 | $2,999,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,000 | $2,998,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,300 | $2,996,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,294 | $2,995,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,200 | $2,992,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 289,600 | $2,992,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 23,400 | $2,991,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 611,605 | $2,991,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 615,100 | $2,989,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,880 | $2,988,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,300 | $2,981,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 26,300 | $2,980,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 127,398 | $2,980,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,300 | $2,977,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 53,079 | $2,973,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 91,400 | $2,970,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,304 | $2,969,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 58,837 | $2,968,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,000 | $2,967,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 421,960 | $2,966,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,700 | $2,963,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 77,200 | $2,961,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,137 | $2,961,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,500 | $2,960,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 130,500 | $2,953,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,800 | $2,950,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 105,564 | $2,948,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331,765 | $2,943,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,600 | $2,943,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 656,600 | $2,942,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,800 | $2,942,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,700 | $2,941,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 54,400 | $2,940,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,600 | $2,936,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 222,600 | $2,936,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,300 | $2,935,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 298,900 | $2,935,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95,097 | $2,934,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 199,800 | $2,933,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,100 | $2,932,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 145,800 | $2,932,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 32,800 | $2,929,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,054 | $2,929,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 199,700 | $2,928,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 13,200 | $2,926,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 238,300 | $2,926,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 445,500 | $2,922,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 187,000 | $2,919,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 375,046 | $2,918,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 188,400 | $2,915,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 155,600 | $2,913,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 65,844 | $2,912,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,100 | $2,910,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,023 | $2,909,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 116,200 | $2,908,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 48,700 | $2,905,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 82,800 | $2,903,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 81,200 | $2,899,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 19,500 | $2,899,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 37,500 | $2,892,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 142,403 | $2,892,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 404,000 | $2,889,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,300 | $2,884,000 | thousands by filing date | call |
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 |