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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 179,100 | $4,816,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 134,500 | $4,804,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,000 | $4,790,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,497 | $4,787,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,300 | $4,786,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 102,241 | $4,778,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 315,258 | $4,773,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 540,400 | $4,772,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 26,116 | $4,771,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 108,200 | $4,768,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,200 | $4,766,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471,800 | $4,765,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 48,500 | $4,762,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,029 | $4,750,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 61,700 | $4,740,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 126,400 | $4,739,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 38,441 | $4,738,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,400 | $4,734,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 48,900 | $4,733,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 66,800 | $4,733,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 241,000 | $4,728,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 260,988 | $4,719,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 51,700 | $4,718,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 201,400 | $4,717,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 139,892 | $4,714,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 58,000 | $4,708,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 78,616 | $4,708,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 296,077 | $4,707,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122,700 | $4,706,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 108,400 | $4,703,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,660 | $4,697,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,300 | $4,695,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134,000 | $4,695,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,100 | $4,690,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 360,900 | $4,688,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,400 | $4,687,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,181 | $4,686,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88,300 | $4,682,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 65,000 | $4,677,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,600 | $4,672,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,212,498 | $4,668,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,600 | $4,665,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 582,900 | $4,664,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367,700 | $4,662,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 714,889 | $4,661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,800 | $4,655,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,500 | $4,648,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 102,300 | $4,645,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,900 | $4,640,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 133,700 | $4,639,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,600 | $4,624,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 250,800 | $4,612,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 43,336 | $4,609,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 50,400 | $4,599,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,300 | $4,598,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 71,221 | $4,597,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 73,407 | $4,597,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 255,000 | $4,590,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 124,251 | $4,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136,911 | $4,567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,401 | $4,566,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 186,262 | $4,565,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 353,600 | $4,565,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,200 | $4,564,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,176 | $4,562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 363,228 | $4,562,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,700 | $4,553,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 35,000 | $4,551,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 143,800 | $4,548,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,471 | $4,547,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 494,600 | $4,540,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,100 | $4,540,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 222,000 | $4,540,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 304,200 | $4,539,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 47,000 | $4,533,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 29,800 | $4,522,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 216,200 | $4,512,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 846,315 | $4,511,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 970,890 | $4,505,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 360,400 | $4,505,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 119,300 | $4,505,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 176,500 | $4,503,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,000 | $4,500,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 66,200 | $4,492,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,534 | $4,482,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 203,400 | $4,475,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 183,000 | $4,473,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 112,500 | $4,472,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 213,000 | $4,469,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 472,700 | $4,467,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 402,000 | $4,466,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 167,300 | $4,457,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 88,800 | $4,452,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 114,750 | $4,452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,800 | $4,450,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 73,300 | $4,449,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,300 | $4,446,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,454 | $4,442,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,700 | $4,433,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,400 | $4,432,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 94,641 | $4,426,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,400 | $4,426,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 840,600 | $4,422,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,100 | $4,419,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 195,900 | $4,410,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,300 | $4,408,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,400 | $4,407,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 189,285 | $4,402,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,000 | $4,397,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,189 | $4,396,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 354,800 | $4,396,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 783,338 | $4,395,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,300 | $4,387,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 109,044 | $4,378,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,500 | $4,377,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 78,900 | $4,377,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123,000 | $4,370,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 68,700 | $4,369,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,500 | $4,364,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 178,100 | $4,360,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,700 | $4,357,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 154,003 | $4,351,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 106,900 | $4,349,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,447 | $4,342,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,800 | $4,341,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 331,100 | $4,337,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 261,000 | $4,335,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 76,200 | $4,333,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 220,782 | $4,332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,100 | $4,325,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,000 | $4,323,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105,800 | $4,317,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,513 | $4,312,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 347,300 | $4,303,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 175,931 | $4,302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,300 | $4,298,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 50,900 | $4,297,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,000 | $4,296,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67,189 | $4,294,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,733 | $4,293,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,500 | $4,289,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,500 | $4,283,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 147,700 | $4,277,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 87,800 | $4,275,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,302 | $4,275,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,200 | $4,271,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,300 | $4,265,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 491,300 | $4,264,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,671 | $4,263,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 112,290 | $4,258,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 652,600 | $4,255,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 61,600 | $4,246,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 182,200 | $4,245,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 137,500 | $4,245,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,100 | $4,244,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 188,000 | $4,243,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,200 | $4,240,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,000 | $4,237,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,825 | $4,234,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,203 | $4,223,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 694,555 | $4,223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 233,230 | $4,217,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 240,300 | $4,208,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,532 | $4,207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 77,200 | $4,201,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 299,300 | $4,199,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 377,900 | $4,183,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,817,363 | $4,180,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,700 | $4,179,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 634,100 | $4,173,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 50,400 | $4,170,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,100 | $4,160,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 132,528 | $4,159,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,100 | $4,155,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 96,065 | $4,150,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,500 | $4,140,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 340,975 | $4,139,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,400 | $4,139,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,201,400 | $4,133,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 445,702 | $4,132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,837 | $4,127,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,800 | $4,120,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 73,400 | $4,118,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 17,100 | $4,103,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,610 | $4,101,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 511,293 | $4,101,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,300 | $4,098,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 254,300 | $4,094,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,922 | $4,091,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 159,900 | $4,090,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,700 | $4,085,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,900 | $4,072,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 159,200 | $4,071,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,868 | $4,069,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 203,100 | $4,068,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 335,800 | $4,067,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 129,400 | $4,064,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 106,400 | $4,062,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 242,400 | $4,061,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 376,400 | $4,061,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,381,100 | $4,060,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 270,989 | $4,054,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 439,000 | $4,052,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 130,100 | $4,051,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,800 | $4,049,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 253,400 | $4,049,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 87,300 | $4,047,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 21,339 | $4,045,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,300 | $4,037,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,400 | $4,037,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,300 | $4,037,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 153,200 | $4,031,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 81,765 | $4,030,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 77,500 | $4,029,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,800 | $4,027,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 297,000 | $4,024,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 221,000 | $4,024,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 425,400 | $4,020,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,167,500 | $4,016,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 79,500 | $4,014,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 46,176 | $4,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100,519 | $4,011,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 197,000 | $4,009,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 64,739 | $4,005,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,100 | $4,004,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,600 | $4,000,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90,500 | $3,991,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164,400 | $3,990,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 223,000 | $3,989,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 96,300 | $3,989,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 96,200 | $3,985,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 115,900 | $3,982,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 206,100 | $3,980,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,752 | $3,976,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 694,689 | $3,974,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,400 | $3,973,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 222,200 | $3,973,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 103,600 | $3,973,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,869 | $3,966,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 324,460 | $3,958,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,900 | $3,945,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 74,500 | $3,936,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 374,100 | $3,936,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,900 | $3,934,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 174,687 | $3,929,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,800 | $3,926,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71,600 | $3,922,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,100 | $3,920,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,000 | $3,919,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,400 | $3,919,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,969 | $3,916,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 26,602 | $3,911,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,700 | $3,905,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,200 | $3,905,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117,212 | $3,903,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 184,700 | $3,903,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,847 | $3,900,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,773 | $3,899,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,000,000 | $3,899,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 124,300 | $3,898,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 741,000 | $3,898,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,900 | $3,895,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 115,100 | $3,894,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 162,820 | $3,893,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 260,000 | $3,890,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 80,951 | $3,889,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 199,800 | $3,886,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 72,800 | $3,882,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 125,714 | $3,881,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,400 | $3,878,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,200 | $3,877,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 136,700 | $3,873,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 138,432 | $3,871,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,423 | $3,869,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 95,200 | $3,869,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 735,501 | $3,869,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,100 | $3,865,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 307,500 | $3,862,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,500 | $3,860,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 47,600 | $3,858,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,471 | $3,858,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 480,300 | $3,857,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,316 | $3,855,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,500 | $3,855,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 117,000 | $3,852,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116,500 | $3,850,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,516 | $3,849,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,474,400 | $3,848,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 122,300 | $3,846,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 147,700 | $3,845,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 87,591 | $3,843,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,100 | $3,842,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 123,300 | $3,841,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,347 | $3,836,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 64,300 | $3,835,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 394,200 | $3,828,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,200 | $3,824,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 201,200 | $3,821,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,400 | $3,819,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 211,813 | $3,813,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 139,613 | $3,810,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,200 | $3,809,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 968,000 | $3,804,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 24,200 | $3,792,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 114,200 | $3,787,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 34,600 | $3,785,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 72,100 | $3,781,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 146,933 | $3,773,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,500 | $3,768,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 39,600 | $3,766,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 103,300 | $3,765,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 142,400 | $3,764,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,000 | $3,763,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 42,535 | $3,760,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,006 | $3,760,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,822 | $3,755,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 169,300 | $3,752,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,100 | $3,749,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,600 | $3,746,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 101,700 | $3,743,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 654,200 | $3,742,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 46,935 | $3,740,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,993 | $3,738,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 140,400 | $3,735,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 53,300 | $3,734,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 136,200 | $3,731,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,900 | $3,730,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,500 | $3,728,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 274,900 | $3,725,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,200 | $3,721,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,400 | $3,719,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 526,700 | $3,719,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,627 | $3,719,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,792 | $3,716,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 74,063 | $3,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,378 | $3,711,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,086 | $3,711,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 213,628 | $3,709,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,131 | $3,704,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,170 | $3,704,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 682,100 | $3,704,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 70,000 | $3,702,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 569,162 | $3,700,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50,937 | $3,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 74,293 | $3,693,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 110,500 | $3,688,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,261 | $3,687,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 107,000 | $3,684,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 220,800 | $3,683,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 47,000 | $3,682,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 31,200 | $3,681,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 48,100 | $3,677,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,200 | $3,676,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 108,605 | $3,674,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,700 | $3,671,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,500 | $3,671,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 62,400 | $3,670,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 95,500 | $3,668,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,500 | $3,665,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 108,300 | $3,665,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,500 | $3,658,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,300 | $3,658,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 63,000 | $3,657,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,100 | $3,656,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 54,206 | $3,651,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 115,400 | $3,648,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 211,646 | $3,647,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 174,666 | $3,645,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 140,800 | $3,640,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,760 | $3,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 138,200 | $3,639,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,800 | $3,638,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 84,000 | $3,637,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,000 | $3,633,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172,900 | $3,633,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,549,000 | $3,633,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 41,735 | $3,629,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 417,997 | $3,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,600 | $3,628,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,700 | $3,624,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,400 | $3,615,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 133,900 | $3,614,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,777 | $3,611,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 62,346 | $3,611,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 243,000 | $3,609,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 138,100 | $3,609,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,142 | $3,602,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,400 | $3,598,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,040 | $3,597,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 391,559 | $3,595,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,500 | $3,593,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 316,100 | $3,591,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,434 | $3,584,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 27,451 | $3,583,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,200 | $3,582,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,300 | $3,572,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,200 | $3,565,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 98,300 | $3,561,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,100 | $3,560,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 163,900 | $3,560,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,300 | $3,559,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 114,268 | $3,558,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 254,512 | $3,558,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 259,100 | $3,555,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 91,313 | $3,552,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37,200 | $3,548,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 165,800 | $3,546,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 20,900 | $3,541,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 755,000 | $3,541,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,358 | $3,540,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 484,100 | $3,539,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 67,800 | $3,534,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 100,173 | $3,532,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,900 | $3,531,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,100 | $3,528,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,300 | $3,517,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 47,600 | $3,516,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 321,400 | $3,516,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 372,078 | $3,516,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,500 | $3,515,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 215,700 | $3,509,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 218,600 | $3,500,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 45,400 | $3,499,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 199,000 | $3,496,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 180,777 | $3,491,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 270,100 | $3,487,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,054 | $3,486,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,900 | $3,484,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 123,300 | $3,483,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,700 | $3,482,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 153,800 | $3,480,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,189 | $3,472,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 190,600 | $3,471,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,400 | $3,470,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,607 | $3,466,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,000 | $3,466,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 117,000 | $3,457,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 52,800 | $3,457,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 530,100 | $3,451,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,800 | $3,446,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,985 | $3,444,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,061 | $3,444,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,300 | $3,438,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 97,500 | $3,438,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,900 | $3,434,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 264,900 | $3,433,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 222,800 | $3,427,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 89,100 | $3,422,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 85,833 | $3,415,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,225 | $3,410,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 279,200 | $3,406,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,600 | $3,406,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,500 | $3,404,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,600 | $3,399,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 724,715 | $3,399,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,200 | $3,394,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,100 | $3,388,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121,400 | $3,385,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 176,228 | $3,384,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 36,200 | $3,383,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 174,400 | $3,380,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 125,500 | $3,377,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 119,759 | $3,375,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,400 | $3,374,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,225 | $3,373,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 141,600 | $3,373,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 333,681 | $3,370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,100 | $3,367,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 63,700 | $3,367,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 42,900 | $3,362,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,400 | $3,361,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 66,800 | $3,361,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 27,297 | $3,360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,700 | $3,358,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,997 | $3,355,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 199,100 | $3,351,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 160,700 | $3,351,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 565,485 | $3,348,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 146,300 | $3,344,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 31,800 | $3,343,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,100 | $3,342,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 107,493 | $3,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,096 | $3,333,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 175,223 | $3,329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,800 | $3,327,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,500 | $3,324,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 144,200 | $3,324,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 174,800 | $3,323,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 279,900 | $3,317,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,610 | $3,311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,656 | $3,310,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 188,300 | $3,308,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,000 | $3,303,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,300 | $3,302,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,200 | $3,302,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,900 | $3,298,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,500 | $3,298,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 80,193 | $3,297,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 136,897 | $3,296,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,300 | $3,294,000 | 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 |