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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,200 | $2,357,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 36,605 | $2,357,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 151,800 | $2,356,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 270,700 | $2,355,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 684,000 | $2,353,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,353 | $2,352,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,700 | $2,352,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 122,700 | $2,352,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 123,200 | $2,341,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 29,696 | $2,341,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120,300 | $2,340,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 43,302 | $2,340,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 48,400 | $2,337,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 594,000 | $2,335,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,900 | $2,334,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,900 | $2,334,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 230,500 | $2,328,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 120,100 | $2,328,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,900 | $2,327,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 501,400 | $2,327,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 2,000,000 | $2,327,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 27,647 | $2,326,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,600 | $2,323,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 121,300 | $2,322,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,500 | $2,321,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,600 | $2,320,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 224,800 | $2,318,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,900 | $2,317,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 74,567 | $2,317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 181,100 | $2,314,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 37,600 | $2,313,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,149 | $2,312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,500 | $2,307,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,600 | $2,307,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 101,300 | $2,307,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,400 | $2,305,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,897 | $2,304,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 132,500 | $2,300,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85,900 | $2,299,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,800 | $2,298,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 184,079 | $2,295,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,600 | $2,293,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,200 | $2,293,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,200 | $2,292,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,900 | $2,290,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 72,400 | $2,290,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 128,100 | $2,288,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,878 | $2,287,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,300 | $2,286,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,700 | $2,285,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,531 | $2,283,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 245,000 | $2,283,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 280,000 | $2,279,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 66,600 | $2,279,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 31,000 | $2,279,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 359,458 | $2,279,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 810,000 | $2,276,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24,983 | $2,275,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 119,439 | $2,275,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,600 | $2,274,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,512 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,139 | $2,272,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 444,569 | $2,272,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,977 | $2,268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,600 | $2,261,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 29,642 | $2,261,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,200 | $2,260,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 48,800 | $2,260,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,957 | $2,257,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,900 | $2,257,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,600 | $2,254,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,545 | $2,252,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,400 | $2,247,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 34,300 | $2,246,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,100 | $2,245,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307,100 | $2,245,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 85,500 | $2,245,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,882 | $2,243,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 859,349 | $2,243,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,935 | $2,239,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,802 | $2,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,197 | $2,237,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 127,500 | $2,236,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,700 | $2,236,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 27,900 | $2,236,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 29,700 | $2,235,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 89,862 | $2,234,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 159,100 | $2,231,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 200,500 | $2,228,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 166,300 | $2,227,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 175,700 | $2,224,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 83,500 | $2,224,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 34,000 | $2,223,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 97,600 | $2,223,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 27,100 | $2,221,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,200 | $2,220,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,963 | $2,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,275 | $2,219,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 242,347 | $2,215,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 158,000 | $2,214,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,500 | $2,213,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,597 | $2,211,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 134,200 | $2,210,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 130,420 | $2,208,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,700 | $2,206,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66,700 | $2,202,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 27,509 | $2,199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,700 | $2,197,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,000 | $2,197,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 273,154 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,037 | $2,189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 91,421 | $2,189,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,400 | $2,183,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 237,302 | $2,183,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,900 | $2,182,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,800 | $2,181,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,500 | $2,178,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 60,100 | $2,177,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 379,753 | $2,176,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,200 | $2,176,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,151 | $2,172,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,967 | $2,171,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 88,907 | $2,171,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 75,600 | $2,171,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 25,047 | $2,167,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96,400 | $2,160,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,700 | $2,159,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $2,158,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 102,110 | $2,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,600 | $2,156,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 124,100 | $2,156,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,788 | $2,152,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,800 | $2,148,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,300 | $2,147,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,800 | $2,145,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 146,902 | $2,145,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,480 | $2,143,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 62,100 | $2,142,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 789,700 | $2,140,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,700 | $2,137,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 61,300 | $2,136,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 39,200 | $2,135,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,900 | $2,134,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,500 | $2,134,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 477,700 | $2,131,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 36,300 | $2,131,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 28,000 | $2,129,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,600 | $2,127,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,900 | $2,126,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,195 | $2,126,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,500 | $2,124,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 51,400 | $2,120,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 121,983 | $2,119,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,000 | $2,117,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 448,622 | $2,117,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,800 | $2,116,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 87,887 | $2,115,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,067 | $2,110,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,100 | $2,110,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 249,889 | $2,107,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,700 | $2,105,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,500 | $2,103,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,195 | $2,103,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 53,600 | $2,103,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,380 | $2,098,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 261,200 | $2,097,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 111,900 | $2,095,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 136,200 | $2,095,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 93,700 | $2,094,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,165 | $2,092,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 82,083 | $2,092,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 589,100 | $2,091,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 14,742 | $2,089,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 41,246 | $2,087,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,700 | $2,086,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 67,261 | $2,086,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 137,100 | $2,085,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,683 | $2,082,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,000 | $2,080,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 106,700 | $2,076,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,700 | $2,074,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,300 | $2,073,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,700 | $2,072,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 168,700 | $2,072,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,600 | $2,070,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,213 | $2,070,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,078 | $2,070,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,600 | $2,068,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 41,495 | $2,067,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,917 | $2,065,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,100 | $2,065,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 101,000 | $2,065,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,589 | $2,062,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,400 | $2,059,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 64,600 | $2,058,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 56,181 | $2,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 27,019 | $2,051,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 92,000 | $2,050,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 94,400 | $2,050,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 187,185 | $2,048,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 89,982 | $2,044,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 186,800 | $2,043,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,700 | $2,042,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 58,000 | $2,042,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 57,100 | $2,040,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,000 | $2,040,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 520,496 | $2,040,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 141,300 | $2,040,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,200 | $2,039,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,000 | $2,038,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 334,926 | $2,036,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 70,200 | $2,033,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 26,000 | $2,031,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 63,100 | $2,027,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,700 | $2,027,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,061 | $2,025,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 879,700 | $2,023,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 37,165 | $2,022,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,900 | $2,021,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,878 | $2,019,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 140,200 | $2,017,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 186,800 | $2,016,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 43,700 | $2,015,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,653 | $2,014,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,000 | $2,013,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 24,000 | $2,012,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,149 | $2,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 17,748 | $2,009,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,100 | $2,006,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 54,600 | $2,004,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 76,969 | $2,004,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,498 | $2,003,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,207 | $2,002,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,933 | $2,002,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,600 | $2,001,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,600 | $2,000,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,200 | $2,000,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 27,773 | $2,000,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,700 | $1,999,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,500 | $1,999,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,400 | $1,998,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,600 | $1,997,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 625,700 | $1,996,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 105,800 | $1,996,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 147,034 | $1,995,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,505 | $1,994,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,400 | $1,994,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 50,800 | $1,993,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,605 | $1,992,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 64,200 | $1,991,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 27,182 | $1,991,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 508,000 | $1,991,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,600 | $1,989,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 67,700 | $1,989,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,200 | $1,987,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 32,400 | $1,986,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248,100 | $1,985,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,500 | $1,984,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 285,200 | $1,982,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 37,800 | $1,979,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 49,537 | $1,979,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,800 | $1,978,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 38,701 | $1,977,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,327 | $1,973,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 149,500 | $1,972,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 389,700 | $1,972,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 8,212 | $1,970,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,200 | $1,968,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 213,900 | $1,968,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,178 | $1,966,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,200 | $1,966,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,008 | $1,964,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,600 | $1,964,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,600 | $1,964,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,500 | $1,962,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 243,900 | $1,961,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 37,400 | $1,961,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,000 | $1,960,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,900 | $1,959,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,697 | $1,958,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,672 | $1,958,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 562,503 | $1,958,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,100 | $1,956,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 28,400 | $1,955,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,300 | $1,953,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,935 | $1,953,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 152,594 | $1,952,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 29,735 | $1,949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28,757 | $1,948,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 298,972 | $1,946,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,700 | $1,946,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,900 | $1,941,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,400 | $1,937,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 156,341 | $1,937,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 38,567 | $1,937,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,200 | $1,935,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 107,321 | $1,933,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,719 | $1,931,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,300 | $1,927,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 101,400 | $1,925,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 67,800 | $1,924,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 33,002 | $1,924,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,500 | $1,923,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 183,300 | $1,923,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,400 | $1,922,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,200 | $1,922,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 60,200 | $1,920,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,300 | $1,919,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,300 | $1,918,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,948 | $1,918,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,100 | $1,916,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,670 | $1,911,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,600 | $1,911,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,000 | $1,910,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 204,700 | $1,908,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 19,700 | $1,907,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 105,600 | $1,907,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 42,900 | $1,906,000 | thousands by filing date | call |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 68,956 | $1,906,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 141,875 | $1,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,845 | $1,901,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206,600 | $1,897,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 37,682 | $1,897,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 73,356 | $1,897,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 53,300 | $1,896,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,700 | $1,896,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 33,600 | $1,895,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 50,100 | $1,892,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 698,100 | $1,892,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,000 | $1,890,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 32,200 | $1,890,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,000 | $1,889,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,742 | $1,889,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 141,100 | $1,889,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,300 | $1,888,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,000 | $1,888,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,600 | $1,887,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 103,200 | $1,886,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 73,200 | $1,885,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 399,300 | $1,885,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 52,900 | $1,883,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 76,218 | $1,882,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 272,800 | $1,882,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,200 | $1,881,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 71,567 | $1,881,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,000 | $1,880,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 51,500 | $1,879,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 58,400 | $1,876,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 40,500 | $1,876,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45,113 | $1,875,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 41,416 | $1,872,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,400 | $1,872,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,671 | $1,870,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,620 | $1,870,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,100 | $1,869,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,700 | $1,868,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 514,000 | $1,866,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,700 | $1,864,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 34,300 | $1,862,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,649 | $1,862,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,000 | $1,860,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 42,200 | $1,860,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,700 | $1,857,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 89,425 | $1,854,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,200 | $1,854,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,100 | $1,853,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400,189 | $1,853,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,700 | $1,853,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 96,400 | $1,851,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,079 | $1,851,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,300 | $1,850,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 106,525 | $1,850,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,700 | $1,849,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,200 | $1,849,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 37,000 | $1,848,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 48,808 | $1,843,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 91,000 | $1,842,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 36,849 | $1,841,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 83,089 | $1,841,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,222 | $1,840,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,700 | $1,840,000 | thousands by filing date | put |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 36,694 | $1,839,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,900 | $1,837,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 52,363 | $1,835,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,588 | $1,834,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,876 | $1,834,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,100 | $1,834,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 115,200 | $1,834,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 281,100 | $1,833,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,500 | $1,831,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55,400 | $1,831,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 77,979 | $1,831,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,200 | $1,831,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 64,601 | $1,830,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,000 | $1,828,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,700 | $1,828,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 93,000 | $1,828,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 25,600 | $1,828,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 41,800 | $1,828,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,716 | $1,825,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,900 | $1,821,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 29,600 | $1,821,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,446 | $1,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,194 | $1,820,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,100 | $1,820,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 11,445 | $1,818,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,549 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 64,219 | $1,816,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 345,300 | $1,816,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 82,900 | $1,814,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,900 | $1,811,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,395 | $1,810,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 109,000 | $1,807,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,700 | $1,806,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 23,300 | $1,806,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 64,141 | $1,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,127 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,055 | $1,802,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 32,743 | $1,802,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,641 | $1,800,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 219,800 | $1,800,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,900 | $1,800,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,387 | $1,799,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,600 | $1,799,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 32,575 | $1,798,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,100 | $1,797,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 101,700 | $1,797,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,500 | $1,796,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,505 | $1,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,989 | $1,793,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,200 | $1,792,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,000 | $1,791,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,800 | $1,791,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,403 | $1,791,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 161,400 | $1,787,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,200 | $1,786,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,200 | $1,786,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,017 | $1,785,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,800 | $1,785,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 103,000 | $1,783,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 45,999 | $1,780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 44,406 | $1,779,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 158,800 | $1,779,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,636 | $1,778,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43,400 | $1,776,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 49,688 | $1,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 33,021 | $1,775,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,345 | $1,774,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,200 | $1,772,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,800 | $1,771,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 155,000 | $1,770,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 64,600 | $1,768,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 128,300 | $1,767,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,600 | $1,763,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 67,700 | $1,762,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,700 | $1,762,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 91,700 | $1,762,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 179,765 | $1,760,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,100 | $1,759,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,300 | $1,758,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 14,618 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,423 | $1,754,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 160,115 | $1,753,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,500 | $1,752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,000 | $1,752,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,500 | $1,749,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,560 | $1,747,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,600 | $1,746,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 104,189 | $1,746,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 506,949 | $1,744,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,000 | $1,744,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 75,813 | $1,744,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,700 | $1,743,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,169,000 | $1,742,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 70,000 | $1,737,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,317 | $1,737,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,000 | $1,736,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 41,068 | $1,735,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,842 | $1,734,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 879,900 | $1,733,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 113,898 | $1,732,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,600 | $1,731,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 52,256 | $1,730,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,729 | $1,729,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 83,427 | $1,729,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 86,409 | $1,728,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 34,600 | $1,726,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 238,400 | $1,726,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 90,122 | $1,725,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,470 | $1,724,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,300 | $1,724,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 24,000 | $1,724,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,300 | $1,723,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 24,900 | $1,722,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 87,400 | $1,719,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 113,700 | $1,718,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,500,000 | $1,715,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 133,300 | $1,713,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 26,700 | $1,711,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 58,651 | $1,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |