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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,918 | $1,471,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 37,000 | $1,470,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 35,436 | $1,469,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,200 | $1,468,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,100 | $1,468,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 90,910 | $1,468,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,741 | $1,467,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,237 | $1,467,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,500 | $1,467,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 89,700 | $1,467,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 54,900 | $1,466,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 559,734 | $1,466,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,688 | $1,465,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,000 | $1,464,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,900 | $1,464,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 316,100 | $1,464,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,800 | $1,462,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,600 | $1,462,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,800 | $1,462,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,000 | $1,461,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 99,400 | $1,461,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 43,800 | $1,459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,400 | $1,457,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,496 | $1,456,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 186,000 | $1,456,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,529 | $1,454,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 262,900 | $1,454,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 58,758 | $1,454,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,800 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 47,228 | $1,452,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50,263 | $1,451,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,200 | $1,451,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 29,611 | $1,449,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,974 | $1,448,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,500 | $1,448,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 48,429 | $1,448,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,800 | $1,447,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 73,500 | $1,445,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 343,974 | $1,445,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,900 | $1,443,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,884 | $1,442,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,356 | $1,441,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,800 | $1,441,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,682 | $1,440,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $1,440,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 75,741 | $1,440,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 96,912 | $1,439,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,628 | $1,437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,800 | $1,437,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,800 | $1,437,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 359,900 | $1,436,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 255,100 | $1,436,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,300 | $1,434,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 108,628 | $1,433,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,800 | $1,432,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,023 | $1,431,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,200 | $1,430,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,872 | $1,430,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,403 | $1,429,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,400 | $1,428,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 73,214 | $1,428,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,375 | $1,426,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,328 | $1,425,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,400 | $1,424,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,822 | $1,422,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,200 | $1,421,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,200 | $1,421,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 41,234 | $1,421,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 17,938 | $1,419,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,700 | $1,418,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 75,200 | $1,418,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 35,300 | $1,417,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,967 | $1,416,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,336 | $1,416,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,886 | $1,414,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,087 | $1,414,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 239,100 | $1,413,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 41,480 | $1,412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $1,411,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 29,403 | $1,410,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 73,200 | $1,409,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 193,000 | $1,409,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,000 | $1,407,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 20,400 | $1,407,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 17,200 | $1,404,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 584,593 | $1,403,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,300 | $1,402,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,200 | $1,402,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,600 | $1,401,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,586 | $1,401,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,000 | $1,400,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 84,630 | $1,398,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 164,447 | $1,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,581 | $1,397,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,700 | $1,396,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45,744 | $1,395,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 378,900 | $1,394,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,714 | $1,391,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,011 | $1,390,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 124,800 | $1,390,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 15,700 | $1,390,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 29,368 | $1,390,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,700 | $1,389,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,683 | $1,388,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,900 | $1,388,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 475,120 | $1,387,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,734 | $1,386,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 75,800 | $1,386,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,800 | $1,385,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 211,800 | $1,385,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 55,300 | $1,384,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 18,503 | $1,383,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,400 | $1,383,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,756 | $1,382,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,800 | $1,382,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,559 | $1,382,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,131 | $1,381,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 554,600 | $1,381,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 59,200 | $1,381,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,100 | $1,380,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,200 | $1,380,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 40,390 | $1,380,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,100 | $1,379,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 19,600 | $1,377,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,293 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 78,962 | $1,376,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,133 | $1,375,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,800 | $1,375,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 40,300 | $1,375,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P206 | mc | 28,473 | $1,375,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 118,066 | $1,374,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,623 | $1,373,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 22,273 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 54,588 | $1,371,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,700 | $1,368,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,300 | $1,368,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 87,942 | $1,368,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 112,271 | $1,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,600 | $1,367,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 175,300 | $1,367,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,900 | $1,365,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,800 | $1,364,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 12,700 | $1,364,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 65,600 | $1,363,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 30,151 | $1,363,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,100 | $1,363,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,829 | $1,363,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,408 | $1,360,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,143 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,647 | $1,359,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 105,800 | $1,357,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 42,202 | $1,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,435 | $1,355,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 24,200 | $1,355,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 44,165 | $1,354,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 49,700 | $1,353,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 27,200 | $1,352,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,900 | $1,348,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 55,801 | $1,348,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,439 | $1,347,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,400 | $1,347,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,800 | $1,347,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,947 | $1,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 17,667 | $1,344,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 106,689 | $1,342,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 137,400 | $1,342,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,700 | $1,341,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,699 | $1,340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,300 | $1,338,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 592,000 | $1,338,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 166,350 | $1,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 73,683 | $1,334,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,800 | $1,333,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 98,800 | $1,333,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 42,061 | $1,332,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,849 | $1,331,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 530,400 | $1,331,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,800 | $1,330,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 139,700 | $1,330,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,553 | $1,329,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 63,184 | $1,329,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 164,500 | $1,328,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 377,000 | $1,327,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 80,900 | $1,327,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,400 | $1,326,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,800 | $1,326,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 102,519 | $1,326,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,900 | $1,325,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,300 | $1,325,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 24,276 | $1,323,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 83,500 | $1,323,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 235,200 | $1,322,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,000 | $1,322,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 53,253 | $1,321,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,600 | $1,320,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 26,550 | $1,320,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 52,384 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,864 | $1,319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,300 | $1,317,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 22,663 | $1,317,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,700 | $1,316,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 159,878 | $1,316,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,755 | $1,314,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 49,656 | $1,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 94,900 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,252 | $1,312,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 57,200 | $1,310,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 343,282 | $1,308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,175 | $1,307,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 51,200 | $1,304,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 113,630 | $1,304,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,000 | $1,303,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 49,200 | $1,303,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,800 | $1,302,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,400 | $1,301,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,300 | $1,300,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 45,500 | $1,300,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 54,448 | $1,300,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,500 | $1,299,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,200 | $1,299,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,400 | $1,296,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,000 | $1,295,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,000 | $1,295,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,900 | $1,294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,800 | $1,293,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,897 | $1,292,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 254,632 | $1,291,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,000 | $1,290,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,100 | $1,289,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 69,800 | $1,289,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 29,600 | $1,289,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,500 | $1,287,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 72,200 | $1,287,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 12,516 | $1,287,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 86,774 | $1,287,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,500 | $1,286,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,657 | $1,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 66,873 | $1,285,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 384,500 | $1,284,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 833,100 | $1,283,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 46,800 | $1,282,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,890 | $1,281,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 257,600 | $1,278,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 55,053 | $1,278,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 103,500 | $1,277,000 | thousands by filing date | put |
| HULL TACTICAL US ETF | 301505806 | ETF | 56,887 | $1,276,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 51,934 | $1,275,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 280,956 | $1,273,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 59,582 | $1,273,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,210 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,305 | $1,271,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 84,644 | $1,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,046 | $1,269,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,202 | $1,269,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 222,200 | $1,269,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,800 | $1,268,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 250,000 | $1,268,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,700 | $1,267,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,900 | $1,265,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 24,900 | $1,265,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,504 | $1,264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,800 | $1,261,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,700 | $1,261,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 57,491 | $1,261,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 227,800 | $1,260,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,900 | $1,258,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 84,700 | $1,258,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,530 | $1,258,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,400 | $1,257,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 34,765 | $1,257,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,458 | $1,257,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 299,000 | $1,256,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 536,034 | $1,254,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 536,000 | $1,254,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 85,300 | $1,253,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,700 | $1,253,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,400 | $1,252,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,700 | $1,252,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,300 | $1,251,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 29,455 | $1,251,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,257 | $1,250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,600 | $1,250,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 342,396 | $1,249,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 72,400 | $1,248,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 52,319 | $1,245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 163,500 | $1,244,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,400 | $1,242,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,400 | $1,241,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 10,400 | $1,241,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,744 | $1,241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,900 | $1,240,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 346,442 | $1,240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,000 | $1,239,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 18,400 | $1,239,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,075 | $1,238,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,900 | $1,237,000 | thousands by filing date | call |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 150,380 | $1,236,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,200 | $1,235,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 142,510 | $1,234,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,400 | $1,234,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,200 | $1,234,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 188,400 | $1,234,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 42,584 | $1,234,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,100 | $1,233,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 34,400 | $1,233,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 20,507 | $1,232,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 16,000 | $1,229,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 62,350 | $1,228,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 221,526 | $1,225,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,300 | $1,224,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 377,800 | $1,224,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 34,800 | $1,222,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 528,627 | $1,221,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,700 | $1,220,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,000 | $1,220,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,528 | $1,218,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33,544 | $1,218,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 44,000 | $1,218,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,553 | $1,217,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,500 | $1,216,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 34,557 | $1,215,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,700 | $1,214,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,900 | $1,211,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,000 | $1,211,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,165,400 | $1,210,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 209,000 | $1,210,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,700 | $1,208,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 22,300 | $1,205,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 62,307 | $1,205,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,800 | $1,205,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 25,000 | $1,205,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,700 | $1,204,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 48,063 | $1,204,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,200 | $1,203,000 | thousands by filing date | put |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 45,250 | $1,203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,421 | $1,202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,056 | $1,202,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $1,200,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 51,290 | $1,200,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 531,100 | $1,200,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,000 | $1,199,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,400 | $1,198,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,500 | $1,198,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 214,061 | $1,198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,837 | $1,197,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,700 | $1,197,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 127,100 | $1,196,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 43,300 | $1,194,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,605 | $1,193,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,942 | $1,192,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 73,100 | $1,192,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,375 | $1,192,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,608 | $1,192,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,200 | $1,191,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 97,100 | $1,191,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,059 | $1,190,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,128,900 | $1,190,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,921 | $1,189,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,356 | $1,189,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,500 | $1,189,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 16,300 | $1,187,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 58,048 | $1,187,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,868 | $1,185,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,700 | $1,185,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 108,800 | $1,185,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 285,486 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 33,846 | $1,185,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 91,113 | $1,183,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,200 | $1,183,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,341 | $1,183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,600 | $1,182,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,467 | $1,181,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,000 | $1,181,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,300 | $1,178,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,000 | $1,177,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 33,500 | $1,177,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,600 | $1,177,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,300 | $1,176,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,500 | $1,176,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 34,500 | $1,174,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 49,840 | $1,174,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 27,442 | $1,174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 47,008 | $1,174,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 299,928 | $1,173,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,600 | $1,171,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 29,600 | $1,171,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,800 | $1,170,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 20,892 | $1,170,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,900 | $1,169,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 59,390 | $1,169,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,800 | $1,168,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 86,951 | $1,167,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 149,100 | $1,167,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 23,700 | $1,166,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 61,832 | $1,166,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,749 | $1,164,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 46,300 | $1,164,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,700 | $1,163,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,100 | $1,163,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,800 | $1,163,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 80,179 | $1,163,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,410 | $1,162,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,800 | $1,162,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 400,550 | $1,161,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 51,347 | $1,161,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 40,200 | $1,159,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,500 | $1,159,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,900 | $1,159,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,160 | $1,159,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,700 | $1,158,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,000 | $1,158,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 47,500 | $1,158,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 75,992 | $1,158,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 22,013 | $1,157,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 109,800 | $1,156,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,889 | $1,155,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,600 | $1,155,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,269 | $1,154,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 89,737 | $1,154,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,500 | $1,153,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,516 | $1,153,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,210 | $1,151,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,300 | $1,150,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,681 | $1,150,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,200 | $1,149,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,800 | $1,146,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,035 | $1,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 14,814 | $1,145,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 315,700 | $1,143,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,700 | $1,142,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 18,132 | $1,142,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,500 | $1,141,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,970 | $1,141,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $1,139,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,323 | $1,138,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,827 | $1,138,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 86,636 | $1,138,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,300 | $1,136,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 72,721 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,044 | $1,135,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,800 | $1,134,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,449 | $1,131,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,800 | $1,131,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,400 | $1,131,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 378,400 | $1,131,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 63,992 | $1,131,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,800 | $1,130,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 21,500 | $1,129,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 22,900 | $1,128,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,975 | $1,128,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,573 | $1,128,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,800 | $1,127,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,500 | $1,127,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 30,671 | $1,125,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,200 | $1,125,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 46,792 | $1,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 101,885 | $1,124,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,546 | $1,124,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 39,500 | $1,124,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 23,300 | $1,123,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 57,000 | $1,122,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 194,608 | $1,121,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,000 | $1,120,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,500 | $1,119,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,803 | $1,119,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,100 | $1,119,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,761 | $1,118,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,600 | $1,118,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 15,000 | $1,118,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,499 | $1,117,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,000 | $1,116,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 606,300 | $1,116,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 27,200 | $1,114,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,400 | $1,113,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,700 | $1,113,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,800 | $1,113,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,200 | $1,112,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 16,639 | $1,109,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,009 | $1,109,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 40,592 | $1,109,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,972 | $1,108,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 39,700 | $1,108,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,600 | $1,108,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,200 | $1,108,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 215,270 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,346 | $1,107,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,022 | $1,107,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 15,200 | $1,107,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 32,300 | $1,106,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162,100 | $1,106,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,049 | $1,106,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,200 | $1,106,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,185 | $1,104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,900 | $1,103,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 150,900 | $1,103,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 18,812 | $1,102,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,823 | $1,101,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 131,250 | $1,101,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 687,900 | $1,101,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,400 | $1,100,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |