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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 44,100 | $2,024,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,500 | $2,021,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 178,800 | $2,019,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 123,600 | $2,015,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,038 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 108,553 | $2,014,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 129,262 | $2,011,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 95,224 | $2,011,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,100 | $2,010,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,044 | $2,010,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 148,788 | $2,009,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 99,300 | $2,008,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,849 | $2,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 62,857 | $2,007,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,900 | $2,006,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,174 | $2,005,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,500 | $2,004,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 26,800 | $2,003,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 155,600 | $2,001,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,900 | $2,000,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 16,000 | $2,000,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 177,134 | $2,000,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,900 | $1,999,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,600 | $1,999,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,986 | $1,996,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 65,300 | $1,996,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 92,689 | $1,993,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 193,400 | $1,992,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,400 | $1,990,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 174,900 | $1,985,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 43,900 | $1,985,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,400 | $1,983,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 374,700 | $1,982,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,900 | $1,982,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,687 | $1,978,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 90,640 | $1,978,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 68,942 | $1,977,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,400 | $1,976,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 171,445 | $1,972,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 85,451 | $1,968,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 86,382 | $1,967,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 174,200 | $1,967,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,900 | $1,966,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,854 | $1,965,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,100 | $1,963,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,100 | $1,963,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,571 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35,485 | $1,962,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 171,487 | $1,962,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,700 | $1,962,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 32,000 | $1,960,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,366 | $1,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 99,477 | $1,957,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 136,800 | $1,956,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,400 | $1,955,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 546,000 | $1,955,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 504,072 | $1,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,497 | $1,949,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,400 | $1,948,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 98,175 | $1,946,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,300 | $1,944,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,300 | $1,942,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,300 | $1,942,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,200 | $1,942,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,624 | $1,941,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,684 | $1,940,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 97,017 | $1,937,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,600 | $1,936,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 26,900 | $1,936,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,300 | $1,934,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,299 | $1,934,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,700 | $1,934,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 62,000 | $1,931,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 53,450 | $1,930,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,272 | $1,930,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 136,455 | $1,929,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,752 | $1,928,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 202,900 | $1,928,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,551 | $1,927,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 38,329 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,422 | $1,925,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 132,345 | $1,924,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 175,706 | $1,924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52,300 | $1,919,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,600 | $1,918,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,431 | $1,918,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,200 | $1,917,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 72,690 | $1,917,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 503,072 | $1,917,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 77,721 | $1,915,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,100 | $1,913,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 70,200 | $1,911,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,607 | $1,907,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 522,500 | $1,907,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,600 | $1,903,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 51,700 | $1,903,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 316,500 | $1,902,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,505 | $1,900,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,601 | $1,898,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,100 | $1,898,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 73,000 | $1,897,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,200 | $1,896,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 173,900 | $1,894,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 122,371 | $1,894,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 66,674 | $1,893,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 138,800 | $1,892,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 77,800 | $1,892,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 41,356 | $1,890,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,600 | $1,887,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,473 | $1,887,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 84,266 | $1,886,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 139,300 | $1,886,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 37,495 | $1,884,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 310,200 | $1,883,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 510,658 | $1,879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,500 | $1,878,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,699 | $1,878,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 85,119 | $1,878,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,000 | $1,875,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,200 | $1,874,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 116,100 | $1,872,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,600 | $1,871,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53,493 | $1,870,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 240,100 | $1,868,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 25,596 | $1,864,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,600 | $1,861,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 52,719 | $1,860,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 52,100 | $1,860,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,500 | $1,858,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,400 | $1,858,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 28,900 | $1,858,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 151,133 | $1,856,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 195,237 | $1,855,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 271,834 | $1,854,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 144,400 | $1,853,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,200 | $1,852,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,458 | $1,850,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,200 | $1,850,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 177,888 | $1,850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,957 | $1,848,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,000 | $1,847,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 82,917 | $1,846,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,800 | $1,844,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 70,448 | $1,842,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,500 | $1,839,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 90,000 | $1,839,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 102,300 | $1,839,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,431 | $1,838,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,400 | $1,836,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,883 | $1,834,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 97,497 | $1,834,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,386 | $1,831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 104,091 | $1,831,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,300 | $1,828,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,900 | $1,828,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,800 | $1,827,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 76,534 | $1,827,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 159,700 | $1,827,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 184,522 | $1,825,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,500 | $1,824,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,200 | $1,824,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 50,100 | $1,824,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,352 | $1,823,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,200 | $1,820,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 36,600 | $1,820,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 328,400 | $1,816,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 43,700 | $1,812,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 48,300 | $1,812,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,337 | $1,811,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,035 | $1,811,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,411 | $1,811,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,000 | $1,809,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,300 | $1,808,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,719 | $1,808,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,800 | $1,808,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,851 | $1,806,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,400 | $1,805,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 136,400 | $1,805,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 36,500 | $1,799,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,800 | $1,797,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 123,527 | $1,797,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,546 | $1,793,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 896,524 | $1,793,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,600 | $1,792,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 189,800 | $1,792,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 71,844 | $1,792,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,800 | $1,791,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 160,895 | $1,791,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,300 | $1,790,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,100 | $1,789,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 47,900 | $1,789,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 83,200 | $1,789,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 37,804 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,631 | $1,785,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 64,631 | $1,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,000 | $1,781,000 | thousands by filing date | put |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 91,216 | $1,779,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,400 | $1,775,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,300 | $1,775,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,453 | $1,769,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,500 | $1,769,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 61,929 | $1,769,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,500 | $1,768,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,900 | $1,767,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,400 | $1,766,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,435 | $1,765,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 97,543 | $1,765,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,900 | $1,764,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,100 | $1,764,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 378,522 | $1,764,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,692 | $1,763,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 135,800 | $1,763,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,600 | $1,758,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 69,628 | $1,755,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,200 | $1,754,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,500 | $1,754,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,959 | $1,753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,500 | $1,751,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 123,374 | $1,749,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,200 | $1,748,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 71,803 | $1,748,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,739 | $1,747,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,550 | $1,747,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 38,800 | $1,746,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119,300 | $1,745,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,745,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 138,600 | $1,744,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 34,108 | $1,743,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,700 | $1,741,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,100 | $1,740,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 56,000 | $1,740,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,425 | $1,738,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,292 | $1,737,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,800 | $1,735,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 77,065 | $1,734,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,863 | $1,732,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,400 | $1,730,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 28,200 | $1,729,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,900 | $1,729,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,900 | $1,729,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,858 | $1,728,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,486 | $1,728,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,300 | $1,728,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 39,299 | $1,728,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 131,800 | $1,728,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 99,600 | $1,727,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35,548 | $1,726,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,100 | $1,726,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,600 | $1,726,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 119,500 | $1,726,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 51,791 | $1,723,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,247 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 74,623 | $1,720,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,600 | $1,719,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 32,600 | $1,719,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,601 | $1,719,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28,886 | $1,719,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,200 | $1,718,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 61,275 | $1,717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 47,991 | $1,716,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95,300 | $1,716,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,500 | $1,714,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 35,837 | $1,712,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 382,800 | $1,711,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 40,200 | $1,711,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,700 | $1,710,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 110,400 | $1,709,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48,735 | $1,700,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,166 | $1,698,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,400 | $1,697,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 54,957 | $1,696,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 67,329 | $1,696,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 351,628 | $1,695,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 69,011 | $1,695,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,400 | $1,692,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,176 | $1,691,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,411 | $1,691,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,800 | $1,690,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 105,100 | $1,689,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 85,887 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,834 | $1,686,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,200 | $1,686,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 61,049 | $1,685,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,400 | $1,684,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 9,465 | $1,682,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 743,500 | $1,680,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,200 | $1,679,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 39,478 | $1,678,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,300 | $1,675,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,790 | $1,675,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 52,900 | $1,672,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,500 | $1,671,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,900 | $1,666,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 44,940 | $1,666,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,000 | $1,665,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,597 | $1,665,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 293,177 | $1,665,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 966 | $1,664,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,270 | $1,664,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 170,900 | $1,663,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,100 | $1,658,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,300 | $1,657,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 108,300 | $1,656,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 41,304 | $1,655,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,100 | $1,653,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 169,762 | $1,652,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 35,467 | $1,651,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 48,000 | $1,650,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 39,800 | $1,649,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,823 | $1,648,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 698,200 | $1,648,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59,190 | $1,647,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,640 | $1,646,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,300 | $1,644,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,500 | $1,644,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 85,600 | $1,644,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,200 | $1,643,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 342,300 | $1,643,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,981 | $1,642,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 820,968 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 31,731 | $1,641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 87,748 | $1,641,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 98,200 | $1,640,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,400 | $1,640,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,664 | $1,639,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,200 | $1,638,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,700 | $1,632,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,700 | $1,632,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,062 | $1,630,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 68,900 | $1,630,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 108,200 | $1,629,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,000 | $1,628,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,600 | $1,627,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 147,253 | $1,627,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,100 | $1,626,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,500 | $1,626,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 435,870 | $1,626,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,300 | $1,622,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,700 | $1,622,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 247,999 | $1,622,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,932 | $1,620,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,200 | $1,618,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 70,952 | $1,618,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,662 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,900 | $1,617,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 122,167 | $1,617,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,500 | $1,616,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 27,500 | $1,615,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 106,602 | $1,615,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 41,348 | $1,611,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 32,001 | $1,611,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 502,800 | $1,609,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 108,890 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 27,229 | $1,607,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,669 | $1,607,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,028 | $1,606,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 49,400 | $1,605,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 47,600 | $1,604,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 345,700 | $1,601,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 56,300 | $1,600,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 33,183 | $1,599,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 671,476 | $1,598,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 67,400 | $1,597,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 70,000 | $1,597,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 88,453 | $1,596,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,700 | $1,594,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 48,400 | $1,593,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 67,514 | $1,593,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,080 | $1,592,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,900 | $1,591,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,300 | $1,590,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 28,534 | $1,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,752 | $1,590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,100 | $1,589,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,737 | $1,589,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 50,100 | $1,587,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 76,800 | $1,587,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 128,100 | $1,586,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 27,939 | $1,586,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 142,161 | $1,585,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,500 | $1,585,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 77,500 | $1,585,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69,000 | $1,584,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,500 | $1,583,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 142,082 | $1,583,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,800 | $1,583,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 77,706 | $1,583,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 160,100 | $1,583,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 90,200 | $1,582,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 20,500 | $1,581,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 12,108 | $1,579,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 192,500 | $1,579,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 277,400 | $1,578,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 867,300 | $1,578,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,240 | $1,577,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 128,096 | $1,577,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,674 | $1,577,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,910 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,640 | $1,572,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 34,891 | $1,572,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 77,675 | $1,571,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,000 | $1,571,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 36,300 | $1,571,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 81,100 | $1,571,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,730 | $1,570,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,970 | $1,569,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,400 | $1,569,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 83,200 | $1,569,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,229 | $1,567,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 114,900 | $1,567,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,504 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 92,954 | $1,564,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,397 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 45,400 | $1,562,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,656 | $1,560,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,406 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,746 | $1,557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,303 | $1,554,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 844,300 | $1,554,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 50,540 | $1,552,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,555 | $1,551,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 70,889 | $1,551,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,700 | $1,550,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 334,795 | $1,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 45,903 | $1,548,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 77,333 | $1,547,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,300 | $1,547,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 39,766 | $1,547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,100 | $1,546,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 87,900 | $1,546,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,111 | $1,545,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,792 | $1,544,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 64,711 | $1,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 47,730 | $1,542,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,400 | $1,540,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,551 | $1,539,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,700 | $1,536,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,125 | $1,536,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 78,263 | $1,536,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,100 | $1,535,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,100 | $1,534,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,700 | $1,534,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 75,248 | $1,534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,500 | $1,533,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,763 | $1,532,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 135,014 | $1,531,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,600 | $1,529,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,900 | $1,529,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 63,097 | $1,528,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,900 | $1,528,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 21,500 | $1,527,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,700 | $1,526,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,800 | $1,525,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,400 | $1,524,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 65,427 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 32,019 | $1,522,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,400 | $1,521,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,200 | $1,521,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 386,800 | $1,520,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,036 | $1,519,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,300 | $1,517,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 40,412 | $1,516,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 103,400 | $1,516,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 59,400 | $1,515,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,000 | $1,514,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,532 | $1,509,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,851 | $1,508,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 193,800 | $1,508,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 64,275 | $1,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50,707 | $1,505,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 383,400 | $1,503,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 39,800 | $1,503,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 141,179 | $1,501,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 120,547 | $1,500,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,800 | $1,499,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 37,900 | $1,498,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 134,500 | $1,498,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,674 | $1,498,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 23,865 | $1,497,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,275 | $1,496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 90,700 | $1,496,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 25,000 | $1,494,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 62,783 | $1,494,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 22,715 | $1,493,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 37,936 | $1,493,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,216 | $1,491,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,600 | $1,491,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,023 | $1,488,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,400 | $1,483,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,000 | $1,483,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,300 | $1,482,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,445 | $1,481,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166,700 | $1,479,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 142,200 | $1,479,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 29,346 | $1,479,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 96,432 | $1,478,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,700 | $1,476,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34,908 | $1,475,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 161,203 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,057 | $1,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |