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 |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 95,300 | $1,711,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,800 | $1,709,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 18,600 | $1,709,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,900 | $1,709,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,400 | $1,708,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 74,700 | $1,708,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 26,260 | $1,708,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,100 | $1,707,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 158,500 | $1,707,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,600 | $1,707,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,200 | $1,707,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,306 | $1,706,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,101 | $1,705,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,700 | $1,705,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 480,326 | $1,705,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,700 | $1,704,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,700 | $1,704,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 17,500 | $1,702,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 121,000 | $1,701,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,100 | $1,700,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,500 | $1,700,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 54,300 | $1,700,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 34,300 | $1,699,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,530 | $1,697,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 108,489 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,900 | $1,695,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,000 | $1,694,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,200 | $1,693,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,966 | $1,691,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,800 | $1,689,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 516,600 | $1,689,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,400 | $1,688,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,171 | $1,686,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60,662 | $1,686,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,100 | $1,685,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,122 | $1,684,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,700 | $1,684,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,652 | $1,683,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,300 | $1,683,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,751 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,022 | $1,683,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 82,300 | $1,681,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,800 | $1,678,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 84,700 | $1,676,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,600 | $1,676,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 43,100 | $1,674,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 43,101 | $1,674,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,000 | $1,673,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,400 | $1,673,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,775 | $1,672,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 263,809 | $1,670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 47,600 | $1,670,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,715 | $1,668,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,900 | $1,668,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 67,987 | $1,668,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 370,800 | $1,665,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 47,792 | $1,665,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,970 | $1,658,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,900 | $1,657,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,200 | $1,656,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 31,975 | $1,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,752 | $1,654,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 100,900 | $1,653,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45,600 | $1,650,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 31,529 | $1,648,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,900 | $1,647,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 67,277 | $1,647,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,900 | $1,645,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 22,516 | $1,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,403 | $1,644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 37,437 | $1,642,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 55,911 | $1,641,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 52,000 | $1,639,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 164,100 | $1,639,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,000 | $1,638,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 98,800 | $1,638,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,300 | $1,636,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 171,900 | $1,636,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,300 | $1,634,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,800 | $1,634,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,900 | $1,634,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,600 | $1,633,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,200 | $1,633,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 13,200 | $1,632,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 92,700 | $1,631,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 140,900 | $1,630,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,200 | $1,628,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 145,400 | $1,628,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 57,500 | $1,627,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,700 | $1,626,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 33,900 | $1,625,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,700 | $1,625,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 54,800 | $1,623,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 105,000 | $1,621,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,700 | $1,618,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 701,800 | $1,614,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,817 | $1,612,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 205,603 | $1,612,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,900 | $1,611,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 48,100 | $1,611,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 95,200 | $1,610,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,535 | $1,609,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 385,000 | $1,609,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,600 | $1,608,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,095 | $1,607,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 296,000 | $1,607,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 30,103 | $1,605,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,600 | $1,604,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 31,322 | $1,604,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,700 | $1,603,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 805,443 | $1,603,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 129,600 | $1,603,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 28,822 | $1,602,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,300 | $1,601,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,800 | $1,601,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,300 | $1,601,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 73,200 | $1,599,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 203,200 | $1,599,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,200 | $1,598,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,490 | $1,598,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 368,300 | $1,598,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,900 | $1,597,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 36,500 | $1,597,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,800 | $1,594,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 159,409 | $1,594,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,180,518 | $1,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 75,728 | $1,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,922 | $1,592,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 145,600 | $1,591,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 41,385 | $1,591,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 179,000 | $1,590,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 63,200 | $1,589,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,400 | $1,588,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 79,600 | $1,587,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 93,500 | $1,587,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,271,500 | $1,586,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 63,900 | $1,585,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,970 | $1,581,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 261,800 | $1,581,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 25,209 | $1,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,290 | $1,580,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,900 | $1,580,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 271,090 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,200 | $1,578,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,600 | $1,578,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 74,500 | $1,577,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 20,000 | $1,577,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 36,061 | $1,577,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,482,937 | $1,576,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,500 | $1,576,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,099 | $1,576,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,758 | $1,575,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,500 | $1,575,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 168,900 | $1,574,000 | thousands by filing date | put |
| ROAN RES INC | 769755109 | CL A COM | 257,408 | $1,573,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,028 | $1,572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,800 | $1,572,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,200 | $1,571,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,900 | $1,569,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,100 | $1,568,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,100 | $1,568,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,748 | $1,568,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,132 | $1,568,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 37,300 | $1,567,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38,700 | $1,567,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,200 | $1,566,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,000 | $1,565,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 13,300 | $1,563,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,623 | $1,563,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,500 | $1,562,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 42,000 | $1,562,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 68,500 | $1,562,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 50,300 | $1,560,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 231,300 | $1,559,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 28,700 | $1,558,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,300 | $1,558,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 30,000 | $1,557,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 19,600 | $1,556,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,700 | $1,554,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 56,172 | $1,553,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,200 | $1,552,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,000 | $1,551,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,500 | $1,549,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,200 | $1,545,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 59,323 | $1,545,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,773 | $1,543,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,264 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,322 | $1,543,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,417 | $1,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,300 | $1,541,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,600 | $1,541,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 53,100 | $1,541,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,046 | $1,540,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 53,300 | $1,540,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,300 | $1,538,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 52,300 | $1,534,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 63,447 | $1,534,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,400 | $1,533,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 130,100 | $1,533,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 68,534 | $1,532,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 43,000 | $1,531,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 91,800 | $1,531,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 14,800 | $1,530,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,726 | $1,530,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,700 | $1,529,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 72,100 | $1,529,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 45,312 | $1,529,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,500 | $1,528,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 40,900 | $1,528,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,100 | $1,528,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 166,000 | $1,527,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 298,500 | $1,525,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 215,000 | $1,524,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,393 | $1,522,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,000 | $1,522,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,200 | $1,520,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,000 | $1,519,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 26,500 | $1,519,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 40,200 | $1,518,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,100 | $1,518,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 47,367 | $1,516,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,700 | $1,514,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,000 | $1,511,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,058 | $1,511,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,800 | $1,510,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 21,300 | $1,509,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,100 | $1,508,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 117,900 | $1,508,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 66,616 | $1,508,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,700 | $1,508,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 138,300 | $1,506,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,375 | $1,505,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,600 | $1,505,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 139,500 | $1,505,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,100 | $1,503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 49,813 | $1,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,525 | $1,501,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,700 | $1,501,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,900 | $1,499,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,600 | $1,498,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,300 | $1,498,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 34,165 | $1,498,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,493 | $1,497,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 41,047 | $1,497,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,500 | $1,496,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 446,600 | $1,496,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 192,100 | $1,496,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,400 | $1,492,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 107,824 | $1,491,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,800 | $1,489,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 46,381 | $1,489,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 83,800 | $1,487,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,487 | $1,487,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,620 | $1,485,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,252 | $1,484,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 45,488 | $1,483,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 20,102 | $1,482,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,200 | $1,481,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,050 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 31,174 | $1,479,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,000 | $1,478,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 31,900 | $1,478,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,600 | $1,477,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,700 | $1,476,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 182,700 | $1,476,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 36,500 | $1,475,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 114,000 | $1,475,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,731 | $1,474,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 277,600 | $1,474,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,500 | $1,472,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,900 | $1,472,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 33,700 | $1,470,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,800 | $1,470,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,800 | $1,468,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 41,700 | $1,467,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 77,400 | $1,465,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,100 | $1,464,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 48,965 | $1,464,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 69,000 | $1,463,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105,587 | $1,461,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,400 | $1,455,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,800 | $1,455,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,800 | $1,455,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 192,651 | $1,455,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 43,331 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,378 | $1,453,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,900 | $1,452,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,500 | $1,451,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 370,206 | $1,451,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 85,453 | $1,450,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 228,900 | $1,449,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,400 | $1,447,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,290 | $1,447,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,400 | $1,447,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,300 | $1,446,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 57,800 | $1,446,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 63,300 | $1,444,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,000 | $1,443,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 345,100 | $1,443,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 43,102 | $1,443,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 53,600 | $1,442,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,500 | $1,441,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 45,410 | $1,440,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,600 | $1,439,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 56,600 | $1,439,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 133,501 | $1,438,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,800 | $1,438,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,200 | $1,437,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,020 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,600 | $1,434,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 45,300 | $1,434,000 | thousands by filing date | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 94,300 | $1,433,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,800 | $1,432,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 13,300 | $1,431,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,900 | $1,430,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 77,777 | $1,430,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 65,400 | $1,429,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 20,100 | $1,427,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,600 | $1,427,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,095 | $1,426,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 39,600 | $1,426,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,300 | $1,425,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 45,177 | $1,425,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,600 | $1,424,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,800 | $1,424,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 58,457 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 58,886 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 37,261 | $1,421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,321 | $1,418,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,700 | $1,418,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,900 | $1,417,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,900 | $1,417,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 951,100 | $1,417,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 491,400 | $1,415,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,100 | $1,414,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,700 | $1,413,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,115 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 81,682 | $1,411,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 48,100 | $1,409,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 43,326 | $1,408,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,063 | $1,408,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 26,856 | $1,408,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,400 | $1,406,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 27,291 | $1,406,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,300 | $1,405,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 72,100 | $1,403,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,800 | $1,402,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 43,600 | $1,402,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,600 | $1,401,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,676 | $1,399,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 108,302 | $1,398,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,402 | $1,397,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 114,600 | $1,396,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 82,500 | $1,395,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 158,700 | $1,395,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 49,200 | $1,394,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,230 | $1,394,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,952 | $1,393,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,300 | $1,393,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 24,700 | $1,393,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,795 | $1,393,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,500 | $1,391,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,900 | $1,390,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 163,704 | $1,390,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 101,400 | $1,389,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 25,000 | $1,387,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 51,348 | $1,386,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,600 | $1,385,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 13,072 | $1,384,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,562 | $1,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,641 | $1,382,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 112,900 | $1,382,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,400 | $1,382,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,400 | $1,381,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 307,601 | $1,381,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,720 | $1,380,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 206,300 | $1,380,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 79,500 | $1,380,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,000 | $1,379,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,700 | $1,379,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 47,526 | $1,378,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,941 | $1,378,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,100 | $1,378,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 49,800 | $1,377,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 75,400 | $1,376,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,170 | $1,375,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48,060 | $1,375,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 83,600 | $1,374,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 16,500 | $1,372,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,400 | $1,372,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 24,900 | $1,371,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 22,276 | $1,371,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,800 | $1,371,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,429 | $1,371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,490 | $1,370,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 95,700 | $1,370,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,047 | $1,370,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 39,826 | $1,370,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 705,500 | $1,369,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,500 | $1,368,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,000 | $1,368,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 62,600 | $1,368,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,300 | $1,367,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 109,800 | $1,367,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,300 | $1,366,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 573,844 | $1,366,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,800 | $1,365,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,807 | $1,364,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 123,200 | $1,363,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 26,622 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,319 | $1,362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,300 | $1,361,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,311 | $1,359,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 77,600 | $1,359,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 44,672 | $1,358,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,300 | $1,357,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 18,000 | $1,357,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 23,235 | $1,355,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,900 | $1,353,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 37,000 | $1,352,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,388 | $1,351,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 256,600 | $1,350,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,870 | $1,347,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 206,600 | $1,347,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,619 | $1,346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 50,953 | $1,346,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 565,700 | $1,346,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,100 | $1,345,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,200 | $1,344,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 70,800 | $1,344,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 125,500 | $1,343,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,842 | $1,342,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 91,100 | $1,342,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,700 | $1,342,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,000 | $1,342,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,200 | $1,342,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 42,103 | $1,341,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 348,400 | $1,341,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 14,058 | $1,340,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,500 | $1,339,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 122,400 | $1,339,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,700 | $1,338,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 95,500 | $1,338,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 475,474 | $1,336,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 323,500 | $1,336,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,338 | $1,334,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 50,282 | $1,334,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,200 | $1,333,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 24,800 | $1,332,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 74,082 | $1,332,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 45,300 | $1,331,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P206 | mc | 25,890 | $1,329,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100,799 | $1,327,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 85,300 | $1,327,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,300 | $1,327,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20,815 | $1,327,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,300 | $1,327,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 377,072 | $1,327,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,600 | $1,326,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 36,400 | $1,326,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 244,233 | $1,326,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,435 | $1,324,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,306 | $1,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,200 | $1,323,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 73,600 | $1,323,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 482,882 | $1,323,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 174,500 | $1,323,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,300 | $1,321,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,152 | $1,321,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 94,700 | $1,321,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,938 | $1,320,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,600 | $1,318,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,656 | $1,316,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,300 | $1,314,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,300 | $1,313,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,864 | $1,313,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,187 | $1,311,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,582 | $1,309,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,951 | $1,309,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,000 | $1,308,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,619 | $1,308,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115,181 | $1,308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,487 | $1,307,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 137,036 | $1,307,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 76,500 | $1,307,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 38,000 | $1,305,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,000 | $1,304,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 379,100 | $1,304,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 87,200 | $1,303,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 206,423 | $1,303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,600 | $1,302,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 218,993 | $1,301,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,900 | $1,300,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,500 | $1,299,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 60,400 | $1,299,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 32,400 | $1,298,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 620,900 | $1,298,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,572 | $1,297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,700 | $1,297,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,600 | $1,297,000 | 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 |