13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 8,707 holding rows worth $243,349,877,000.
- Accession
- 0001446194-19-000004
- Filer
- CIK 1446194
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,005 entries on the cover page, a total value of $243,349,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,349,877,000 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 |
|---|---|---|---|---|---|---|
| CORMEDIX INC COM | 21900C308 | Stock | 137,300 | $1,297,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,911 | $1,297,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,798 | $1,297,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 285,145 | $1,297,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 254,065 | $1,296,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90,633 | $1,295,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,761 | $1,294,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,300 | $1,294,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 187,559 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,382 | $1,294,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 29,700 | $1,293,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 312,757 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,514 | $1,291,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,700 | $1,291,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 72,700 | $1,290,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,400 | $1,289,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 79,200 | $1,289,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 29,000 | $1,288,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,500 | $1,288,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,917 | $1,288,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,865 | $1,287,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 206,400 | $1,286,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 16,300 | $1,286,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,694 | $1,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 27,076 | $1,285,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 424,200 | $1,285,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,700 | $1,284,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 45,736 | $1,284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,800 | $1,283,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,600 | $1,283,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 89,000 | $1,282,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 41,370 | $1,281,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,500 | $1,281,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 174,642 | $1,280,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,900 | $1,278,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 95,200 | $1,278,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,736 | $1,278,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,200 | $1,277,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,400 | $1,276,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 192,100 | $1,276,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,100 | $1,275,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,700 | $1,275,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 364,013 | $1,274,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40,300 | $1,274,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,756 | $1,273,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,600 | $1,273,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 195,200 | $1,273,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 39,171 | $1,272,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,457 | $1,271,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 90,934 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,300 | $1,269,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,500 | $1,269,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 90,400 | $1,267,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,800 | $1,267,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,137 | $1,265,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 75,500 | $1,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 33,881 | $1,265,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 40,116 | $1,265,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 95,100 | $1,264,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,875 | $1,263,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,400 | $1,263,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,700 | $1,262,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 169,400 | $1,262,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,251 | $1,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,700 | $1,259,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,000 | $1,258,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 47,674 | $1,258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,900 | $1,257,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 67,700 | $1,257,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 36,600 | $1,257,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,400 | $1,257,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,900 | $1,256,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,700 | $1,256,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 94,600 | $1,255,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,900 | $1,254,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,900 | $1,253,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,800 | $1,253,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 101,300 | $1,253,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,400 | $1,252,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,927 | $1,252,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 49,354 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 32,965 | $1,249,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 150,500 | $1,249,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 24,700 | $1,248,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,500 | $1,247,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,000 | $1,247,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 37,800 | $1,247,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,300 | $1,245,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,600 | $1,245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,742 | $1,244,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,346 | $1,243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,700 | $1,242,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 88,500 | $1,242,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,786 | $1,242,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,280 | $1,242,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,000 | $1,241,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 29,600 | $1,241,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,800 | $1,240,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 88,300 | $1,239,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,591 | $1,237,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 143,827 | $1,237,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 155,607 | $1,237,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,900 | $1,236,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,800 | $1,235,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 123,500 | $1,235,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 79,146 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,631 | $1,234,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,500 | $1,233,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 158,748 | $1,232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,167 | $1,231,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,300 | $1,231,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 79,337 | $1,231,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,000 | $1,230,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 99,341 | $1,230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,700 | $1,229,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,591 | $1,228,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,800 | $1,228,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 7,847 | $1,227,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,400 | $1,227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,028 | $1,227,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,700 | $1,227,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 90,000 | $1,227,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,000 | $1,226,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,709 | $1,226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,600 | $1,226,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,600 | $1,225,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,225,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,540 | $1,225,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 66,582 | $1,225,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,000 | $1,224,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,900 | $1,221,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,138 | $1,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,917 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,486 | $1,219,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 250,400 | $1,219,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,400 | $1,218,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 57,900 | $1,217,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 8,012 | $1,216,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,498 | $1,216,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 23,808 | $1,216,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 194,828 | $1,214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,270 | $1,214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,500 | $1,213,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 63,300 | $1,212,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27,792 | $1,211,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,100 | $1,211,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,283 | $1,211,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,509 | $1,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,119 | $1,210,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,400 | $1,208,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,700 | $1,208,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34,077 | $1,207,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,900 | $1,207,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 217,100 | $1,207,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 138,600 | $1,206,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 201,600 | $1,204,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 50,300 | $1,204,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 96,500 | $1,204,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,433 | $1,202,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,800 | $1,202,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,200 | $1,202,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 49,313 | $1,202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,700 | $1,201,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,341 | $1,201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 103,600 | $1,201,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,700 | $1,200,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,300 | $1,200,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,300 | $1,199,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,710 | $1,199,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,392 | $1,198,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 46,200 | $1,198,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 30,207 | $1,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 87,900 | $1,198,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 79,600 | $1,197,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,800 | $1,196,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,641 | $1,196,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 96,900 | $1,196,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,837 | $1,195,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,128 | $1,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,900 | $1,194,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 275,000 | $1,194,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 169,616 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,900 | $1,192,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 30,121 | $1,192,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,400 | $1,191,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,470 | $1,191,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,600 | $1,189,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,700 | $1,189,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,329 | $1,189,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 588,397 | $1,189,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,600 | $1,188,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,686 | $1,188,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,637 | $1,188,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,600 | $1,187,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,700,084 | $1,187,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 95,700 | $1,186,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 119,600 | $1,185,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,700 | $1,185,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 77,419 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 41,900 | $1,185,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 179,913 | $1,184,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,500 | $1,184,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,900 | $1,184,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 152,033 | $1,184,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 73,900 | $1,183,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,400 | $1,181,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,500 | $1,181,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,410 | $1,180,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,735 | $1,180,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,186 | $1,179,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,173 | $1,179,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,900 | $1,179,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 41,147 | $1,179,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,000 | $1,178,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 132,600 | $1,177,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,290 | $1,177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,500 | $1,176,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 23,700 | $1,176,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 35,744 | $1,176,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 86,563 | $1,176,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 278,016 | $1,176,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,600 | $1,175,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 56,800 | $1,175,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 51,800 | $1,175,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,210 | $1,175,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 253,500 | $1,174,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,400 | $1,174,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,200 | $1,174,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 22,200 | $1,174,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47,425 | $1,173,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,900 | $1,172,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,687 | $1,171,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,611 | $1,170,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 57,100 | $1,170,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,400 | $1,169,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,000 | $1,168,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,900 | $1,166,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,200 | $1,166,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,600 | $1,166,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 28,443 | $1,166,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 122,600 | $1,166,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 68,094 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,200 | $1,164,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 104,600 | $1,164,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 391,600 | $1,163,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,138 | $1,162,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,600 | $1,162,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,100 | $1,162,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 40,938 | $1,162,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 69,000 | $1,162,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,000 | $1,160,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 80,971 | $1,160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,300 | $1,159,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 19,400 | $1,159,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 17,900 | $1,159,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,582 | $1,159,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,745 | $1,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,000 | $1,157,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,038 | $1,154,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,300 | $1,154,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 86,800 | $1,154,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 23,897 | $1,154,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,800 | $1,153,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 127,700 | $1,153,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 36,012 | $1,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 28,959 | $1,152,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,244 | $1,151,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,100 | $1,151,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,341 | $1,151,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,019 | $1,150,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 118,200 | $1,150,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 33,900 | $1,150,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 146,700 | $1,150,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 63,600 | $1,149,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 35,823 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,772 | $1,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 36,407 | $1,148,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 28,700 | $1,148,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 79,500 | $1,148,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 78,120 | $1,147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,100 | $1,147,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,000 | $1,147,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 288,800 | $1,147,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 36,800 | $1,147,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,600 | $1,146,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,027 | $1,145,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 22,788 | $1,145,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,835 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,493 | $1,144,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,000 | $1,143,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,700 | $1,143,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 27,400 | $1,143,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 37,690 | $1,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 32,972 | $1,143,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,800 | $1,142,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,840 | $1,141,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,900 | $1,138,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 185,686 | $1,138,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 36,708 | $1,138,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,900 | $1,137,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 19,800 | $1,136,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,900 | $1,136,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 46,400 | $1,136,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,000 | $1,135,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,400 | $1,134,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 24,500 | $1,131,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 105,398 | $1,131,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,200 | $1,131,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,700 | $1,131,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,400 | $1,130,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,500 | $1,130,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,040 | $1,129,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,213 | $1,129,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,100 | $1,128,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 28,213 | $1,128,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,100 | $1,128,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 83,200 | $1,128,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,127,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,481 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,200 | $1,126,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,802 | $1,124,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 170,700 | $1,123,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 59,100 | $1,123,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,926 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,600 | $1,120,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 19,582 | $1,120,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,413 | $1,119,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 66,000 | $1,119,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 53,200 | $1,118,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 38,700 | $1,118,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,353 | $1,117,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 313,900 | $1,117,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 89,500 | $1,117,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,000 | $1,116,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 19,476 | $1,116,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,900 | $1,116,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 38,100 | $1,116,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 57,700 | $1,115,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 31,250 | $1,115,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 96,400 | $1,115,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,900 | $1,114,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 221,400 | $1,114,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,100 | $1,113,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,100 | $1,112,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 65,265 | $1,112,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,174 | $1,110,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,100 | $1,110,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 50,100 | $1,110,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,868 | $1,110,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,500 | $1,109,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,500 | $1,107,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 33,490 | $1,107,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 185,222 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40,429 | $1,104,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $1,102,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 23,000 | $1,102,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 13,400 | $1,102,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 18,593 | $1,102,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,336 | $1,101,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,362 | $1,099,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 86,700 | $1,098,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 195,444 | $1,098,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 268,900 | $1,097,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,128 | $1,097,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 61,400 | $1,097,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,900 | $1,096,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,183 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,000 | $1,095,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 40,875 | $1,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 36,920 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 48,598 | $1,095,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,700 | $1,092,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,924 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,656 | $1,090,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,200 | $1,090,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,000 | $1,090,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,725 | $1,089,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 40,772 | $1,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,291 | $1,088,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,500 | $1,088,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 143,500 | $1,088,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 118,196 | $1,086,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,800 | $1,085,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,800 | $1,084,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,500 | $1,082,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 79,800 | $1,082,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,100 | $1,081,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,700 | $1,081,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 15,847 | $1,079,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,939 | $1,078,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,629 | $1,077,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,900 | $1,076,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,200 | $1,076,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 52,300 | $1,076,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 375,000 | $1,076,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,544 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,400 | $1,074,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,338 | $1,074,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,399 | $1,074,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 33,093 | $1,074,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,136 | $1,073,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88,100 | $1,073,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 38,548 | $1,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,851 | $1,072,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,966 | $1,071,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,600 | $1,071,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,397 | $1,070,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,500 | $1,068,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 18,400 | $1,067,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 112,900 | $1,067,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,400 | $1,067,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,600 | $1,067,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,700 | $1,067,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 41,093 | $1,067,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,700 | $1,066,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 41,220 | $1,065,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,900 | $1,064,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 49,300 | $1,064,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21,379 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,000 | $1,062,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,266 | $1,061,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 59,000 | $1,061,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,433 | $1,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,665 | $1,059,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 46,800 | $1,059,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 67,600 | $1,059,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 19,521 | $1,059,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,700 | $1,058,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,500 | $1,058,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 18,800 | $1,057,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,400 | $1,057,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 58,100 | $1,057,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 128,900 | $1,056,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,600 | $1,055,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,000 | $1,055,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,000 | $1,055,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,407 | $1,055,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,100 | $1,055,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,125 | $1,055,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 194,700 | $1,055,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,779 | $1,054,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,100 | $1,054,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,628 | $1,053,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 60,100 | $1,052,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 187,200 | $1,052,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,121 | $1,051,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,002 | $1,050,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,100 | $1,050,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 35,372 | $1,050,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 85,100 | $1,050,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,600 | $1,049,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,700 | $1,049,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,900 | $1,047,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 7,900 | $1,047,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,800 | $1,047,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,103 | $1,047,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,000 | $1,047,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 25,200 | $1,047,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 13,700 | $1,046,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 25,400 | $1,046,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,200 | $1,046,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,347 | $1,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 36,264 | $1,043,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,200 | $1,043,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 111,723 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,074 | $1,043,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 46,934 | $1,043,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,200 | $1,042,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,000 | $1,041,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,700 | $1,040,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,700 | $1,040,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 9,800 | $1,039,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,700 | $1,039,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 111,500 | $1,039,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,300 | $1,035,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32,396 | $1,035,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 140,100 | $1,035,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,900 | $1,035,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 13,208 | $1,034,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,000 | $1,034,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,491 | $1,034,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,600 | $1,034,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,900 | $1,033,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 14,400 | $1,033,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 39,639 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,774 | $1,032,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 688,151 | $1,032,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 31,431 | $1,032,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 108,565 | $1,032,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,400 | $1,031,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 41,110 | $1,031,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 53,500 | $1,030,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 295,900 | $1,030,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 337,525 | $1,029,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 252,100 | $1,028,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,521 | $1,028,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,600 | $1,028,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 27,234 | $1,028,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 55,600 | $1,027,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 31,800 | $1,026,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |