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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,800 | $3,293,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 56,900 | $3,292,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,900 | $3,290,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,300 | $3,289,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,776 | $3,283,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 70,500 | $3,283,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,200 | $3,282,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 199,400 | $3,278,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,250,000 | $3,277,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 46,309 | $3,274,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 321,488 | $3,266,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,900 | $3,264,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,600 | $3,264,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 89,515 | $3,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,300 | $3,259,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 558,049 | $3,259,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 144,286 | $3,257,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 166,100 | $3,256,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,100 | $3,255,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 98,000 | $3,254,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 152,000 | $3,251,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 99,000 | $3,241,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 145,788 | $3,239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,700 | $3,238,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 91,800 | $3,237,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 244,000 | $3,233,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,504 | $3,229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 130,800 | $3,229,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 937,550 | $3,225,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 376,700 | $3,225,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 229,300 | $3,224,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 112,700 | $3,224,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,000 | $3,212,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,000 | $3,212,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 62,600 | $3,207,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,670 | $3,207,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,899 | $3,201,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200,649 | $3,200,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 125,500 | $3,199,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 151,771 | $3,198,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,200 | $3,195,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 316,224 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,900 | $3,191,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,138 | $3,187,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,600 | $3,187,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 219,955 | $3,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 56,162 | $3,179,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 245,700 | $3,179,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $3,176,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,335 | $3,170,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,900 | $3,167,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,537 | $3,164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,100 | $3,162,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 43,000 | $3,162,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 574,594 | $3,149,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,700 | $3,144,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 495,800 | $3,143,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,000 | $3,141,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,350 | $3,140,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,000 | $3,138,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,100 | $3,137,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 64,300 | $3,128,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 143,900 | $3,127,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 334,800 | $3,127,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,727 | $3,126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,600 | $3,122,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,798 | $3,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110,084 | $3,115,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,900 | $3,112,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 245,326 | $3,106,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 832,700 | $3,106,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 81,400 | $3,103,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 54,200 | $3,101,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 125,400 | $3,101,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,300 | $3,100,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39,480 | $3,100,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 301,300 | $3,100,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 172,620 | $3,099,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 314,500 | $3,098,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225,700 | $3,097,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70,600 | $3,095,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 89,467 | $3,087,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,600 | $3,086,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 67,300 | $3,082,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,700 | $3,076,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 157,500 | $3,076,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,400 | $3,074,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,533 | $3,073,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,100 | $3,072,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,465 | $3,068,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,300 | $3,063,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,100 | $3,062,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 55,400 | $3,061,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 114,700 | $3,050,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,948 | $3,050,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,400 | $3,049,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 514,900 | $3,048,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,300 | $3,047,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,700 | $3,044,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,000 | $3,041,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120,900 | $3,036,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,900 | $3,036,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219,300 | $3,035,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 140,585 | $3,035,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 183,200 | $3,034,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,119 | $3,031,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,700 | $3,031,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 28,700 | $3,031,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 16,000 | $3,030,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 81,578 | $3,030,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 97,300 | $3,030,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 63,600 | $3,026,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 106,700 | $3,023,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 53,700 | $3,020,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 233,400 | $3,016,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,777 | $3,014,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,023,937 | $3,010,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 104,620 | $3,005,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139,600 | $3,004,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 918,700 | $3,004,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 37,000 | $3,004,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 340,800 | $3,002,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 73,800 | $3,002,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 44,200 | $2,999,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,545 | $2,996,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,600 | $2,996,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,592 | $2,993,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,204 | $2,993,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 672,336 | $2,992,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,800 | $2,991,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 201,400 | $2,991,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,800 | $2,990,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,700 | $2,988,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 150,988 | $2,985,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 151,600 | $2,985,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 56,400 | $2,980,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 49,100 | $2,980,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 116,200 | $2,974,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,139,400 | $2,974,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,500 | $2,971,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 142,493 | $2,971,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100,732 | $2,969,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,500 | $2,968,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,200 | $2,968,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,000 | $2,966,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 201,832 | $2,965,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,500 | $2,964,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 354,000 | $2,963,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,429 | $2,962,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,400 | $2,958,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,471 | $2,956,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,200 | $2,956,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,800 | $2,955,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,500 | $2,954,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,400 | $2,953,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 127,300 | $2,953,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 197,700 | $2,950,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 53,690 | $2,945,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 141,600 | $2,945,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,400 | $2,935,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,930 | $2,933,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,700 | $2,931,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 178,900 | $2,927,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69,900 | $2,927,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 36,100 | $2,926,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 53,179 | $2,924,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 373,000 | $2,924,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 42,400 | $2,923,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,600 | $2,922,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 62,500 | $2,918,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,800 | $2,909,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 61,700 | $2,907,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 988,600 | $2,906,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,600 | $2,903,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,537 | $2,902,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 173,991 | $2,902,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 39,111 | $2,900,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 111,200 | $2,895,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,600 | $2,893,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 31,090 | $2,893,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,500,000 | $2,893,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 456,600 | $2,890,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,800 | $2,886,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,442 | $2,885,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,900 | $2,884,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 22,500 | $2,882,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 107,500 | $2,882,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,200 | $2,880,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 21,700 | $2,876,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,453 | $2,875,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,305 | $2,875,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,800 | $2,874,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,443 | $2,874,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,500 | $2,871,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,200 | $2,871,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 539,966 | $2,862,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19,999 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43,482 | $2,854,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,200 | $2,854,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 63,500 | $2,854,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 79,200 | $2,852,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,700 | $2,849,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,500 | $2,846,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,700 | $2,845,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 361,500 | $2,845,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,800 | $2,844,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 220,000 | $2,842,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 60,031 | $2,842,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,500,000 | $2,841,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,700 | $2,838,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 248,600 | $2,837,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 436,000 | $2,834,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 69,600 | $2,833,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 306,700 | $2,831,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,808 | $2,828,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 74,800 | $2,824,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,889 | $2,823,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,800 | $2,823,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,908 | $2,822,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 59,400 | $2,822,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 75,000 | $2,821,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 46,400 | $2,811,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 19,600 | $2,807,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 33,145 | $2,807,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 179,600 | $2,804,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,800 | $2,802,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,900 | $2,801,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 154,800 | $2,799,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 81,300 | $2,799,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,013 | $2,796,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,500 | $2,796,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 64,500 | $2,796,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 421,425 | $2,794,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 82,113 | $2,793,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,100 | $2,792,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136,300 | $2,789,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,900 | $2,789,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 45,995 | $2,787,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,700 | $2,785,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 69,100 | $2,785,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 69,600 | $2,785,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 136,800 | $2,784,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,700 | $2,781,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 437,800 | $2,776,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 44,301 | $2,775,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,200 | $2,775,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 204,702 | $2,774,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,300 | $2,773,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100,300 | $2,772,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 159,500 | $2,771,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 48,800 | $2,771,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 17,700 | $2,769,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,500 | $2,768,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 52,377 | $2,768,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,300 | $2,764,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 44,300 | $2,762,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 78,500 | $2,762,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,600 | $2,761,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 63,900 | $2,759,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,416 | $2,759,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,100 | $2,757,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 106,800 | $2,754,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,638 | $2,753,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,863 | $2,752,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,900 | $2,752,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 94,989 | $2,751,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 217,300 | $2,751,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 53,600 | $2,750,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 617,500 | $2,748,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,400 | $2,747,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,000 | $2,746,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 478,800 | $2,744,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,501 | $2,737,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,441 | $2,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 41,978 | $2,736,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 120,800 | $2,734,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,000 | $2,733,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 52,800 | $2,733,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,373,600 | $2,733,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,100 | $2,732,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,600 | $2,732,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,800 | $2,731,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 52,100 | $2,728,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 51,400 | $2,725,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,100 | $2,724,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 706,500 | $2,720,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,800 | $2,719,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 212,600 | $2,719,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 992,300 | $2,719,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 61,200 | $2,716,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 69,900 | $2,716,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,100 | $2,713,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000,458 | $2,711,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,095 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,903 | $2,706,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,957 | $2,706,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 182,100 | $2,704,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 121,700 | $2,704,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 65,600 | $2,703,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 25,500 | $2,699,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 295,300 | $2,699,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,200 | $2,696,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,600 | $2,696,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,900 | $2,696,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 207,900 | $2,694,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,000 | $2,692,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204,100 | $2,692,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 97,400 | $2,692,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,900 | $2,690,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 52,900 | $2,690,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 141,644 | $2,690,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,500,000 | $2,687,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,000 | $2,686,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 139,100 | $2,685,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 135,651 | $2,685,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,000 | $2,679,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,900 | $2,678,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 18,700 | $2,678,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 411,400 | $2,678,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 51,200 | $2,677,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 19,100 | $2,676,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,405 | $2,676,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 647,864 | $2,676,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,500 | $2,674,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 21,600 | $2,671,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 96,830 | $2,670,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 752,000 | $2,670,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 51,200 | $2,669,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,200 | $2,668,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 575,700 | $2,665,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,584 | $2,664,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 82,600 | $2,662,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 213,300 | $2,660,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,100 | $2,655,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 386,200 | $2,653,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 113,000 | $2,650,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,300 | $2,648,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,900 | $2,647,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 179,500 | $2,644,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40,962 | $2,641,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,400 | $2,639,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 76,819 | $2,639,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 246,500 | $2,638,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,400 | $2,637,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,300 | $2,637,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 147,599 | $2,636,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,100 | $2,632,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,700 | $2,630,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 109,439 | $2,629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,700 | $2,628,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 116,400 | $2,627,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 327,300 | $2,625,000 | thousands by filing date | put |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 360,954 | $2,624,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,000 | $2,622,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 97,100 | $2,621,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,236 | $2,618,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,634 | $2,617,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 116,800 | $2,617,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,519 | $2,613,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,400 | $2,612,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 60,300 | $2,611,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 330,100 | $2,608,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 228,400 | $2,608,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 321,011 | $2,607,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 65,100 | $2,607,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,002 | $2,606,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 50,100 | $2,605,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,500 | $2,599,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 26,100 | $2,598,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 59,184 | $2,597,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,900 | $2,596,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 72,000 | $2,596,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 44,700 | $2,594,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,750 | $2,591,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,805 | $2,590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,800 | $2,587,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,700 | $2,587,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 121,925 | $2,587,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,500 | $2,584,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 78,900 | $2,583,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,400 | $2,580,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 98,314 | $2,573,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 143,200 | $2,570,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 19,700 | $2,563,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 738,231 | $2,562,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 145,100 | $2,562,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,400 | $2,561,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,600 | $2,560,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 74,300 | $2,559,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 132,300 | $2,557,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,700 | $2,555,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,718 | $2,555,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,400 | $2,552,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 26,200 | $2,548,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,600 | $2,544,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 132,900 | $2,544,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 129,700 | $2,542,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 68,300 | $2,541,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 304,300 | $2,538,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 40,700 | $2,538,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,000 | $2,537,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65,500 | $2,532,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 427,200 | $2,529,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,500 | $2,525,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,754 | $2,521,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,100 | $2,521,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 28,600 | $2,519,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,700 | $2,516,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 194,067 | $2,515,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,226,773 | $2,514,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 496,305 | $2,511,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,930 | $2,508,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,003 | $2,506,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,657 | $2,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,075 | $2,501,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 151,800 | $2,500,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 107,358 | $2,499,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 783,126 | $2,498,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 231,500 | $2,498,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 51,900 | $2,496,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,685 | $2,495,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,302 | $2,490,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 352,488 | $2,489,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 77,200 | $2,488,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 61,700 | $2,488,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 59,776 | $2,487,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 411,400 | $2,485,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,115 | $2,484,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,871 | $2,481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,731 | $2,477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,200 | $2,477,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,267 | $2,476,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,568 | $2,476,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,900 | $2,474,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 281,217 | $2,472,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 72,600 | $2,471,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 24,500 | $2,469,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,600 | $2,465,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,000 | $2,462,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,800 | $2,462,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 131,200 | $2,459,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,033,300 | $2,459,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 127,200 | $2,455,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,300 | $2,450,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 33,300 | $2,449,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,600 | $2,445,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 96,600 | $2,444,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 38,745 | $2,443,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 203,483 | $2,442,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 108,300 | $2,441,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 526,900 | $2,439,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,300 | $2,439,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 98,506 | $2,436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 116,762 | $2,436,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,200 | $2,434,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,525 | $2,427,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,600 | $2,427,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,300 | $2,425,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,304 | $2,424,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,100 | $2,423,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,735 | $2,419,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,404 | $2,416,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 70,168 | $2,416,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 230,600 | $2,414,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,600 | $2,413,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 217,322 | $2,406,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,000 | $2,405,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 63,000 | $2,405,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,000 | $2,404,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 144,500 | $2,400,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 492,898 | $2,400,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,900 | $2,397,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 237,100 | $2,395,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 100,800 | $2,394,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 182,599 | $2,392,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 40,600 | $2,391,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,600 | $2,390,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 43,000 | $2,390,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 171,300 | $2,390,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,000 | $2,389,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 99,081 | $2,386,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,600 | $2,384,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,600 | $2,384,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,522 | $2,383,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 104,629 | $2,383,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 119,500 | $2,383,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,300 | $2,382,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,700 | $2,379,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 32,328 | $2,378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,400 | $2,375,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,500,000 | $2,374,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 28,000 | $2,372,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 60,800 | $2,372,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,683 | $2,370,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,498 | $2,370,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 107,600 | $2,367,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 46,700 | $2,363,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139,700 | $2,362,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 58,000 | $2,359,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 46,300 | $2,357,000 | 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 |