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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 25,300 | $2,881,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 60,300 | $2,881,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 224,758 | $2,881,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,900 | $2,877,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,600 | $2,875,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,300 | $2,874,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,700 | $2,872,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 589,123 | $2,869,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,300 | $2,868,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,151 | $2,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 59,073 | $2,867,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,400 | $2,867,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 212,300 | $2,864,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 312,900 | $2,863,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,500 | $2,863,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,174 | $2,861,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 124,900 | $2,861,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 115,400 | $2,858,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300,081 | $2,857,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,500 | $2,855,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 19,810 | $2,853,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,842 | $2,852,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,600 | $2,840,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 78,600 | $2,837,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 67,000 | $2,835,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 150,700 | $2,835,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 874,500 | $2,833,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 337,700 | $2,833,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,769,600 | $2,831,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,427 | $2,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,992 | $2,823,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,600 | $2,819,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,900 | $2,816,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,600 | $2,815,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 95,107 | $2,815,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,000 | $2,811,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 37,727 | $2,809,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 60,100 | $2,807,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,838 | $2,796,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 108,800 | $2,796,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,300 | $2,795,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 63,600 | $2,791,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,200 | $2,789,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 129,700 | $2,789,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 393,200 | $2,788,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,300 | $2,786,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $2,784,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 51,800 | $2,784,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,769 | $2,783,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 87,424 | $2,781,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 102,766 | $2,773,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 99,200 | $2,771,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,400 | $2,765,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 207,000 | $2,755,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 139,900 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,900 | $2,752,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 33,900 | $2,748,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 207,632 | $2,747,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,100 | $2,744,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,000 | $2,742,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 96,000 | $2,742,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,500 | $2,742,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 62,626 | $2,738,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 117,600 | $2,735,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,100 | $2,733,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155,000 | $2,731,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 118,754 | $2,731,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,500 | $2,720,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,900 | $2,717,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,960 | $2,714,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 94,500 | $2,712,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 185,153 | $2,709,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,400 | $2,708,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,004 | $2,705,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,100 | $2,703,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 32,625 | $2,699,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 55,687 | $2,696,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,300 | $2,694,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,900 | $2,694,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 104,800 | $2,693,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63,464 | $2,692,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32,400 | $2,689,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 139,500 | $2,688,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,800 | $2,686,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,200 | $2,682,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 46,308 | $2,676,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 114,900 | $2,673,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32,200 | $2,672,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,500 | $2,668,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,700 | $2,667,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 137,133 | $2,662,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,900 | $2,660,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57,857 | $2,660,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,500 | $2,659,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,200 | $2,659,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 265,686 | $2,654,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 405,800 | $2,654,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 60,300 | $2,652,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 95,313 | $2,650,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 78,735 | $2,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 60,874 | $2,650,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,500 | $2,649,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 175,700 | $2,648,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,900 | $2,647,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 164,600 | $2,647,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 41,200 | $2,645,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 181,600 | $2,642,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 73,700 | $2,642,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 790,740 | $2,641,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,554 | $2,639,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 102,964 | $2,637,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,800 | $2,633,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 29,469 | $2,632,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,318 | $2,630,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 258,300 | $2,629,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,200 | $2,628,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,615 | $2,625,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 2,468,000 | $2,625,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,800 | $2,624,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 33,300 | $2,621,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 23,624 | $2,619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 59,006 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 44,821 | $2,617,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,100 | $2,617,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,000 | $2,615,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,200 | $2,609,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46,500 | $2,609,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 541,703 | $2,606,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 225,245 | $2,599,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 79,600 | $2,597,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 395,288 | $2,593,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 248,600 | $2,593,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 68,600 | $2,592,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,200 | $2,591,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 68,175 | $2,591,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,400 | $2,586,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 43,500 | $2,582,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,500 | $2,582,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,083,700 | $2,579,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,200 | $2,578,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 130,211 | $2,578,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,400 | $2,578,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 57,274 | $2,576,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 107,695 | $2,576,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,359 | $2,574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 109,228 | $2,564,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 101,700 | $2,562,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 20,600 | $2,558,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,458 | $2,556,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,021 | $2,555,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 292,700 | $2,555,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 73,500 | $2,553,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,527 | $2,552,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,992 | $2,551,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,800 | $2,551,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 304,374 | $2,551,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164,327 | $2,549,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,713 | $2,548,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 196,000 | $2,548,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63,700 | $2,544,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 129,200 | $2,540,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 146,437 | $2,539,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,200 | $2,537,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,600 | $2,536,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,700 | $2,536,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,800 | $2,536,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,400 | $2,535,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 88,364 | $2,533,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,300 | $2,531,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 87,800 | $2,530,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 289,632 | $2,529,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 964,400 | $2,527,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 234,000 | $2,527,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 60,000 | $2,525,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 268,100 | $2,523,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,400 | $2,522,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,358 | $2,519,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,800 | $2,519,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 52,600 | $2,518,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,300 | $2,516,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 121,100 | $2,515,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,150 | $2,515,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 103,200 | $2,512,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,300 | $2,511,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 119,900 | $2,510,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 176,400 | $2,507,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134,815 | $2,506,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,400 | $2,505,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 20,500 | $2,505,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 85,662 | $2,505,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,200 | $2,504,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 146,294 | $2,500,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,000 | $2,499,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 148,600 | $2,499,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 231,069 | $2,496,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 52,600 | $2,496,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 558,100 | $2,495,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 38,000 | $2,494,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,900 | $2,492,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 26,800 | $2,492,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,600 | $2,488,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,373 | $2,484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 87,538 | $2,482,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,000 | $2,481,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,400 | $2,481,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 37,500 | $2,481,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,196 | $2,480,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,800 | $2,479,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,100 | $2,476,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,740 | $2,474,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 171,500 | $2,470,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 94,500 | $2,470,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 85,258 | $2,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 214,474 | $2,468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,900 | $2,464,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,054 | $2,463,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 162,550 | $2,463,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 118,715 | $2,463,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 235,300 | $2,461,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,800 | $2,460,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256,600 | $2,458,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,749 | $2,457,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,100 | $2,455,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,400 | $2,451,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,800 | $2,449,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 733,200 | $2,449,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 67,498 | $2,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,056 | $2,447,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147,852 | $2,441,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 391,011 | $2,440,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,500 | $2,436,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118,800 | $2,435,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,380 | $2,433,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 434,435 | $2,433,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 136,400 | $2,432,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 46,100 | $2,431,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 37,400 | $2,431,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,400 | $2,430,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 103,375 | $2,426,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,000 | $2,425,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,900 | $2,425,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,500 | $2,422,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 195,000 | $2,422,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 168,924 | $2,422,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,500 | $2,412,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,200 | $2,411,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,289,474 | $2,411,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,900 | $2,410,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,000 | $2,409,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,300 | $2,409,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 29,700 | $2,407,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75,800 | $2,405,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 13,100 | $2,401,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,500 | $2,401,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 79,971 | $2,400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 80,500 | $2,400,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,779 | $2,399,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 139,070 | $2,398,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 433,700 | $2,398,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 103,641 | $2,396,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 116,764 | $2,395,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,000 | $2,395,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 36,629 | $2,394,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 50,000 | $2,393,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163,527 | $2,392,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 671,900 | $2,392,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 344,100 | $2,391,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 17,782 | $2,389,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,700 | $2,389,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 22,238 | $2,388,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,000 | $2,387,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 224,300 | $2,387,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 120,500 | $2,386,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 364,100 | $2,381,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 115,587 | $2,380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,000 | $2,379,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 113,679 | $2,379,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 227,900 | $2,377,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 148,117 | $2,376,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 33,007 | $2,372,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 54,200 | $2,370,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 52,838 | $2,370,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 102,086 | $2,367,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,300 | $2,366,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,700 | $2,366,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 115,625 | $2,366,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 190,400 | $2,365,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 184,900 | $2,352,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,600 | $2,350,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,100 | $2,348,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 140,200 | $2,347,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 72,300 | $2,347,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 86,300 | $2,346,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,500 | $2,346,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,865 | $2,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 94,861 | $2,342,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,159 | $2,342,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 171,586 | $2,340,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 309,800 | $2,336,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87,147 | $2,334,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,854 | $2,334,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 81,373 | $2,328,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 60,200 | $2,324,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,300 | $2,323,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,800 | $2,322,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 61,500 | $2,322,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,801 | $2,318,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 170,014 | $2,317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,100 | $2,316,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 82,552 | $2,315,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 86,493 | $2,313,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 162,300 | $2,313,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,200 | $2,312,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 64,700 | $2,310,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 91,600 | $2,307,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 106,668 | $2,304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52,305 | $2,303,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 203,300 | $2,303,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 83,766 | $2,301,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 630,100 | $2,300,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 48,200 | $2,294,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 631,900 | $2,294,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 19,200 | $2,292,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,289,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 193,000 | $2,289,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,100 | $2,287,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83,723 | $2,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,452 | $2,287,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 88,800 | $2,287,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164,564 | $2,284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 87,921 | $2,284,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 158,600 | $2,284,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,800 | $2,281,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,300 | $2,280,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,860 | $2,280,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 44,515 | $2,279,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 140,390 | $2,277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,800 | $2,276,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 24,885 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 89,169 | $2,276,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 102,997 | $2,276,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 170,819 | $2,275,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 31,943 | $2,272,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,400 | $2,272,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 99,097 | $2,272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,300 | $2,268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 104,350 | $2,263,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 147,300 | $2,261,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,700 | $2,261,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 215,600 | $2,255,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 53,024 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,199 | $2,252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,700 | $2,249,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,030 | $2,248,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 103,800 | $2,246,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 12,700 | $2,246,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 37,400 | $2,246,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 535,937 | $2,246,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 71,811 | $2,246,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,294 | $2,244,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,300 | $2,243,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 126,400 | $2,242,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,600 | $2,241,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,867 | $2,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 61,079 | $2,237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,791 | $2,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,265 | $2,234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,799 | $2,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 73,000 | $2,232,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,600 | $2,230,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,800 | $2,229,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,100 | $2,228,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 83,300 | $2,227,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 165,900 | $2,226,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,587 | $2,224,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,700 | $2,222,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,100 | $2,220,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,408 | $2,219,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,900 | $2,215,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 76,400 | $2,213,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 309,611 | $2,213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,800 | $2,209,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,300 | $2,209,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,800 | $2,205,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191,991 | $2,202,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,196,830 | $2,202,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,217 | $2,201,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,300 | $2,198,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 230,900 | $2,198,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,300 | $2,197,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 37,400 | $2,196,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,557 | $2,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27,428 | $2,194,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 140,600 | $2,191,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 130,132 | $2,190,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,700 | $2,189,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,250 | $2,189,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,690 | $2,187,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,700 | $2,186,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 97,930 | $2,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 31,558 | $2,181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 32,700 | $2,180,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 162,561 | $2,177,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,600 | $2,175,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 23,918 | $2,175,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,200 | $2,171,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 18,876 | $2,170,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,746 | $2,166,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,300 | $2,165,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 94,930 | $2,164,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,213 | $2,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,134 | $2,158,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 91,290 | $2,156,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 143,313 | $2,155,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,876 | $2,155,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 91,800 | $2,155,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 17,595 | $2,150,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 195,100 | $2,150,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,000 | $2,148,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,416 | $2,147,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,700 | $2,147,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 134,200 | $2,145,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,600 | $2,144,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,290 | $2,144,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 89,176 | $2,141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,100 | $2,139,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175,600 | $2,139,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,600 | $2,135,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 55,100 | $2,131,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 44,400 | $2,130,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 63,635 | $2,130,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 130,500 | $2,127,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,700 | $2,122,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 129,300 | $2,122,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 199,397 | $2,122,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,656 | $2,121,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,304 | $2,121,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,324 | $2,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 45,192 | $2,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,607 | $2,118,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,200 | $2,116,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 85,300 | $2,115,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 137,900 | $2,114,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 371,431 | $2,113,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,600 | $2,110,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 46,100 | $2,108,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,513 | $2,107,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 111,700 | $2,107,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 76,074 | $2,106,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 158,036 | $2,103,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,200 | $2,102,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 43,900 | $2,102,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 21,100 | $2,101,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,000,000 | $2,101,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 65,300 | $2,100,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 94,000 | $2,099,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 96,900 | $2,097,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,100 | $2,096,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,400 | $2,096,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,200 | $2,092,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 259,200 | $2,092,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 693,387 | $2,087,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 82,800 | $2,085,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 167,844 | $2,085,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,200 | $2,083,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,340 | $2,082,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 183,900 | $2,082,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $2,080,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,700 | $2,080,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 32,400 | $2,080,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 74,400 | $2,078,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,000 | $2,074,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 130,900 | $2,072,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 73,513 | $2,069,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 52,487 | $2,069,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,000 | $2,068,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,999 | $2,067,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,500 | $2,062,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 715,600 | $2,061,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 109,300 | $2,061,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,108 | $2,055,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,100 | $2,053,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 869,900 | $2,053,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 110,000 | $2,053,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 258,500 | $2,050,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,800 | $2,049,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 432,500 | $2,046,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 11,500 | $2,044,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 84,400 | $2,043,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,400 | $2,041,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 515,500 | $2,041,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 105,526 | $2,036,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 54,900 | $2,036,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 52,053 | $2,036,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 39,730 | $2,036,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,424 | $2,034,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,753 | $2,033,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,106 | $2,033,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 41,500 | $2,028,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 67,600 | $2,025,000 | 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 |