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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,927 | $7,675,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 223,200 | $7,669,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 210,500 | $7,666,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 66,219 | $7,649,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 583,400 | $7,648,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 50,400 | $7,645,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,100 | $7,637,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 43,400 | $7,635,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,850 | $7,629,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 376,200 | $7,626,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,262 | $7,610,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 170,900 | $7,595,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,763 | $7,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 326,959 | $7,572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400,500 | $7,557,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 765,900 | $7,544,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 130,336 | $7,531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,000 | $7,531,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 538,500 | $7,528,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,900 | $7,515,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 310,900 | $7,514,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 414,000 | $7,514,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 329,472 | $7,512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,965 | $7,509,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 566,600 | $7,507,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,900 | $7,504,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 146,200 | $7,500,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 730,700 | $7,475,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 187,600 | $7,457,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 227,000 | $7,457,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 393,400 | $7,455,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 103,000 | $7,425,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 275,638 | $7,420,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 269,300 | $7,406,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 96,400 | $7,405,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,200 | $7,405,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,500 | $7,403,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 185,300 | $7,382,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,500 | $7,380,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409,900 | $7,379,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 212,500 | $7,374,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 308,300 | $7,365,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 204,100 | $7,364,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 210,100 | $7,362,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 309,656 | $7,330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 302,900 | $7,324,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101,000 | $7,323,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 186,300 | $7,305,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,283 | $7,301,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,300 | $7,295,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,952,000 | $7,281,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,200 | $7,270,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 399,349 | $7,260,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 292,400 | $7,257,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,500 | $7,248,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 360,776 | $7,244,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 126,300 | $7,243,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 361,400 | $7,239,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,929 | $7,237,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 724,023 | $7,233,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 716,000 | $7,232,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 282,821 | $7,218,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,300 | $7,215,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 296,700 | $7,201,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 840,306 | $7,193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,906 | $7,176,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 136,300 | $7,172,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 210,400 | $7,158,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,203 | $7,144,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 179,200 | $7,139,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 584,000 | $7,125,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,516,400 | $7,112,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 118,700 | $7,108,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 743,900 | $7,097,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,500 | $7,095,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,579,900 | $7,095,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 296,300 | $7,093,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 81,400 | $7,093,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,273 | $7,087,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73,500 | $7,082,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,839 | $7,079,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,823,800 | $7,076,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 139,300 | $7,057,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 75,200 | $7,054,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 89,500 | $7,011,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 648,253 | $7,001,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,531 | $6,995,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,233,500 | $6,994,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91,800 | $6,966,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 91,000 | $6,950,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 34,632 | $6,948,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,000 | $6,937,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 227,800 | $6,927,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 190,000 | $6,926,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,800 | $6,903,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 137,100 | $6,898,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,500,000 | $6,897,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,641,510 | $6,894,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 163,100 | $6,889,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,800 | $6,889,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,100 | $6,888,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,100 | $6,886,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 62,100 | $6,884,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 212,900 | $6,877,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,600 | $6,869,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 357,600 | $6,869,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,900 | $6,861,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,300 | $6,859,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,767,800 | $6,859,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,834 | $6,855,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 191,658 | $6,846,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,000 | $6,844,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,697 | $6,836,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 772,935 | $6,825,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,300 | $6,824,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 336,704 | $6,818,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,800 | $6,814,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 115,100 | $6,800,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 47,900 | $6,788,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,300 | $6,761,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 279,400 | $6,756,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 298,644 | $6,746,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 371,300 | $6,743,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 472,380 | $6,738,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 359,400 | $6,735,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 295,100 | $6,722,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 329,700 | $6,719,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,800 | $6,711,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143,500 | $6,701,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,200 | $6,698,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 122,700 | $6,696,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,600 | $6,681,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 833,000 | $6,681,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,767 | $6,672,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,400 | $6,665,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 122,544 | $6,653,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 224,300 | $6,648,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 545,700 | $6,647,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 138,100 | $6,643,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 393,500 | $6,642,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,800 | $6,636,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,500 | $6,624,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 173,700 | $6,621,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 77,400 | $6,615,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,200 | $6,608,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 59,900 | $6,606,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,000 | $6,603,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 43,500 | $6,601,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,900 | $6,599,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86,900 | $6,594,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 54,300 | $6,594,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89,500 | $6,560,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,000 | $6,559,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 146,200 | $6,554,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 225,591 | $6,546,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,152,000 | $6,532,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 55,473 | $6,529,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176,500 | $6,520,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,100 | $6,518,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 255,400 | $6,515,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 68,300 | $6,514,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 170,544 | $6,511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 270,300 | $6,509,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 270,800 | $6,505,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 266,100 | $6,498,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,300 | $6,487,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 69,600 | $6,476,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,353,800 | $6,473,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,800 | $6,465,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 70,822 | $6,463,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 468,759 | $6,459,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341,800 | $6,450,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 282,700 | $6,446,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,009 | $6,444,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 284,600 | $6,426,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 488,200 | $6,420,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 59,600 | $6,415,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,700 | $6,412,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 184,700 | $6,409,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,380,100 | $6,403,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 129,600 | $6,398,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 621,200 | $6,392,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 20,900 | $6,389,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,100 | $6,381,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 103,715 | $6,381,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 128,020 | $6,377,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,100 | $6,376,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,900 | $6,369,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230,879 | $6,349,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 346,000 | $6,349,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 330,300 | $6,342,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,900 | $6,339,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 105,200 | $6,337,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 190,929 | $6,331,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 522,238 | $6,324,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 310,400 | $6,320,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 72,100 | $6,308,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 452,500 | $6,294,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,000 | $6,293,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 362,037 | $6,285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 81,800 | $6,284,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,800 | $6,275,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 460,900 | $6,268,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 164,600 | $6,265,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,773 | $6,260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 73,100 | $6,259,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,400 | $6,258,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,406 | $6,256,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 97,253 | $6,240,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,507,900 | $6,228,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,900 | $6,221,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,100 | $6,217,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,900 | $6,215,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,008 | $6,214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,225 | $6,202,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 322,700 | $6,202,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 230,200 | $6,195,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,517 | $6,183,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,800 | $6,183,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 108,900 | $6,181,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,900 | $6,167,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 336,100 | $6,167,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 194,300 | $6,167,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 104,100 | $6,158,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,600 | $6,146,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 31,100 | $6,143,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 197,000 | $6,139,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,500 | $6,130,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 130,000 | $6,126,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276,200 | $6,123,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 299,600 | $6,118,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 44,700 | $6,102,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 168,200 | $6,099,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 81,100 | $6,098,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,200 | $6,097,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 125,100 | $6,091,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 49,400 | $6,089,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 69,977 | $6,082,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 174,945 | $6,071,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,000 | $6,070,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,041,600 | $6,062,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 101,200 | $6,058,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,500 | $6,053,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 261,600 | $6,053,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 917,200 | $6,035,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,815 | $6,028,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,600 | $6,016,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 109,700 | $6,009,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,800 | $6,001,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 38,200 | $5,998,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,060,800 | $5,994,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 909,315 | $5,983,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 804,100 | $5,983,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 138,000 | $5,981,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167,400 | $5,980,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 360,400 | $5,968,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,459 | $5,961,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,935 | $5,958,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 210,000 | $5,949,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 39,200 | $5,946,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 40,400 | $5,939,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,400 | $5,939,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 346,163 | $5,933,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 163,500 | $5,933,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 289,246 | $5,927,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,200 | $5,925,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 226,544 | $5,913,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,700 | $5,900,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 59,700 | $5,892,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 516,600 | $5,889,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 251,000 | $5,878,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 169,376 | $5,877,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190,300 | $5,871,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 79,300 | $5,857,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,300 | $5,856,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 583,023 | $5,847,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 585,042 | $5,845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 156,600 | $5,843,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 419,924 | $5,841,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 103,500 | $5,839,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 143,500 | $5,838,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,900 | $5,833,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,100 | $5,833,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,310,000 | $5,830,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142,900 | $5,829,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 491,500 | $5,824,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 42,100 | $5,822,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 219,900 | $5,821,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 96,800 | $5,819,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 61,600 | $5,818,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,400 | $5,817,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,600 | $5,817,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 184,500 | $5,815,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 322,800 | $5,810,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 74,600 | $5,810,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,900 | $5,800,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 106,500 | $5,800,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 102,400 | $5,797,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 67,300 | $5,795,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,400 | $5,791,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 39,300 | $5,777,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,300 | $5,776,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 190,800 | $5,772,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,000 | $5,764,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 192,531 | $5,764,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 474,600 | $5,762,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,193 | $5,755,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,100 | $5,753,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 277,100 | $5,747,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,152 | $5,740,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,190,700 | $5,718,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 212,500 | $5,714,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,200 | $5,709,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 242,600 | $5,706,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,800 | $5,706,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,700 | $5,706,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 220,600 | $5,703,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 131,100 | $5,682,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 520,230 | $5,676,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,400 | $5,670,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 114,000 | $5,660,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 138,100 | $5,641,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,817,800 | $5,636,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,000 | $5,635,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,636 | $5,630,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,600 | $5,623,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,220 | $5,615,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,574 | $5,613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 489,638 | $5,611,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,300 | $5,601,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 479,765 | $5,589,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,200 | $5,585,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 218,719 | $5,580,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,200 | $5,579,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,700 | $5,569,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,362 | $5,562,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,300 | $5,547,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,200 | $5,534,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,900 | $5,533,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 102,934 | $5,527,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 643,600 | $5,509,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,163 | $5,496,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 73,000 | $5,494,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 151,600 | $5,491,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $5,475,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 305,900 | $5,473,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 229,582 | $5,469,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,000 | $5,466,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,000 | $5,457,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 54,100 | $5,453,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,200 | $5,450,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 59,000 | $5,439,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,400 | $5,438,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 105,968 | $5,437,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,500 | $5,428,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 95,400 | $5,424,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,100 | $5,411,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,800 | $5,403,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 212,100 | $5,392,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,900 | $5,389,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,600 | $5,384,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 114,000 | $5,368,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117,211 | $5,364,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,600 | $5,354,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,200 | $5,352,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 143,300 | $5,347,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,400 | $5,333,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 73,000 | $5,333,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 167,932 | $5,330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,430 | $5,326,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,300 | $5,325,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 171,200 | $5,324,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90,000 | $5,307,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 88,000 | $5,301,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 118,200 | $5,299,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 277,119 | $5,296,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 100,000 | $5,290,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 436,400 | $5,285,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,000 | $5,283,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 53,800 | $5,282,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 566,741 | $5,282,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 54,762 | $5,281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,100 | $5,277,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,000,000 | $5,271,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 101,800 | $5,269,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 401,936 | $5,269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,100 | $5,268,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 251,100 | $5,268,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 397,200 | $5,263,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 871,380 | $5,263,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 529,400 | $5,262,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,600 | $5,261,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 454,200 | $5,255,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 112,300 | $5,251,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,300 | $5,242,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 94,300 | $5,242,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 620,500 | $5,231,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,390 | $5,229,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,229,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,900 | $5,210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 172,106 | $5,207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,500 | $5,207,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 213,500 | $5,205,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 40,800 | $5,204,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,373,982 | $5,193,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,900 | $5,187,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 188,300 | $5,176,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 85,400 | $5,174,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 368,600 | $5,171,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,100 | $5,148,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 197,001 | $5,147,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,300 | $5,144,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 69,176 | $5,142,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,400 | $5,139,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 200,900 | $5,137,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,300 | $5,127,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104,800 | $5,127,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 54,100 | $5,123,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 135,700 | $5,121,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 221,000 | $5,121,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 77,900 | $5,117,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 105,700 | $5,116,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 450,000 | $5,112,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 139,200 | $5,110,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 132,800 | $5,110,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 186,700 | $5,108,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,800 | $5,107,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,400 | $5,104,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,854 | $5,085,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,490 | $5,083,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 243,500 | $5,082,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 60,600 | $5,081,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 682,500 | $5,078,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93,000 | $5,077,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 214,500 | $5,077,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,900 | $5,075,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 102,200 | $5,074,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 386,800 | $5,071,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108,700 | $5,069,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 48,200 | $5,068,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 114,800 | $5,063,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 180,422 | $5,061,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 339,112 | $5,060,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 167,700 | $5,056,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 62,600 | $5,046,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 29,800 | $5,040,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 191,800 | $5,035,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 107,000 | $5,029,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,163 | $5,028,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,500 | $5,024,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 134,700 | $5,016,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 202,700 | $5,013,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,900 | $5,009,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 271,100 | $5,007,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 525,700 | $5,005,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 208,466 | $5,003,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,000 | $4,999,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 77,100 | $4,998,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 229,289 | $4,997,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,100 | $4,997,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,500 | $4,994,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 84,300 | $4,994,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188,718 | $4,990,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 170,200 | $4,989,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 154,407 | $4,987,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 823,899 | $4,985,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,800 | $4,984,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 574,000 | $4,982,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 55,200 | $4,982,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 97,700 | $4,982,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 618,300 | $4,971,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 214,500 | $4,970,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 208,500 | $4,966,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 122,900 | $4,957,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 503,230 | $4,957,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,953 | $4,949,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,600 | $4,949,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,000 | $4,947,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 32,074 | $4,939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 64,600 | $4,932,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 88,900 | $4,932,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 143,300 | $4,922,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 252,600 | $4,918,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 873,600 | $4,901,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 169,600 | $4,900,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,200 | $4,899,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 183,800 | $4,896,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 143,100 | $4,894,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,100 | $4,891,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 361,200 | $4,887,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 202,800 | $4,883,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 88,900 | $4,870,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 256,700 | $4,864,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 42,105 | $4,862,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 120,994 | $4,853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 123,489 | $4,842,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 197,828 | $4,835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 481,900 | $4,833,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,200 | $4,823,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 83,955 | $4,822,000 | thousands by filing date |
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 |