13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,100 holding rows worth $259,525,016,000.
- Accession
- 0001446194-19-000005
- Filer
- CIK 1446194
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10,641 entries on the cover page, a total value of $259,525,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,525,016,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,300 | $7,955,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 79,473 | $7,947,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,700 | $7,944,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,000 | $7,941,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 239,900 | $7,895,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 456,900 | $7,868,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,200 | $7,861,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 289,665 | $7,859,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 217,700 | $7,855,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 420,500 | $7,855,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 41,100 | $7,850,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 364,174 | $7,830,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 246,707 | $7,828,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,200 | $7,824,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 226,700 | $7,810,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,701,443 | $7,792,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163,609 | $7,791,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 723,400 | $7,791,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,500 | $7,786,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,300 | $7,782,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 413,400 | $7,755,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 649,100 | $7,744,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 654,539 | $7,736,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,800 | $7,734,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 323,500 | $7,722,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,300 | $7,703,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 231,600 | $7,696,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,300 | $7,696,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,000 | $7,679,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 182,800 | $7,674,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 417,200 | $7,668,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 172,600 | $7,650,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 291,000 | $7,645,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 763,300 | $7,641,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 355,400 | $7,641,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 196,000 | $7,638,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,300 | $7,634,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 482,800 | $7,633,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,100 | $7,625,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,351 | $7,625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 327,800 | $7,625,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,800 | $7,620,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,663 | $7,620,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509,700 | $7,620,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 213,500 | $7,609,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133,800 | $7,596,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,400 | $7,588,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,800 | $7,586,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 93,800 | $7,581,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,000,000 | $7,560,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 334,300 | $7,555,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 263,400 | $7,536,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 182,300 | $7,536,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 183,400 | $7,529,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249,200 | $7,526,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 328,500 | $7,519,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 359,900 | $7,515,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,200 | $7,499,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 241,907 | $7,492,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,500 | $7,487,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,200 | $7,473,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 29,600 | $7,457,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 418,700 | $7,432,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 357,200 | $7,430,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 119,216 | $7,428,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91,500 | $7,425,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 86,100 | $7,413,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 173,100 | $7,410,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,300 | $7,405,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 233,700 | $7,404,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,625,000 | $7,397,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,600 | $7,389,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 153,233 | $7,363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,300 | $7,358,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,700 | $7,358,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,600 | $7,356,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 735,700 | $7,342,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 286,300 | $7,329,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 296,800 | $7,316,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 491,332 | $7,306,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 844,600 | $7,289,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 537,900 | $7,289,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,400 | $7,285,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,700 | $7,282,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122,400 | $7,277,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,300 | $7,254,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 80,800 | $7,253,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 37,500 | $7,237,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 191,100 | $7,225,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 409,800 | $7,217,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,470 | $7,204,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 318,636 | $7,201,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,958 | $7,200,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,700 | $7,194,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 233,200 | $7,187,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,507 | $7,177,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132,300 | $7,176,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 716,689 | $7,174,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,900 | $7,168,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 440,400 | $7,165,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,562,200 | $7,155,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 184,000 | $7,148,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,000 | $7,145,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,700 | $7,142,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 141,400 | $7,136,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 78,796 | $7,132,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 183,965 | $7,125,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,900 | $7,122,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75,600 | $7,122,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 264,300 | $7,120,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 162,800 | $7,114,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,244 | $7,109,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 48,200 | $7,108,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244,676 | $7,105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,808 | $7,101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,600 | $7,084,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,268,800 | $7,080,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 131,300 | $7,078,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 137,700 | $7,074,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 274,900 | $7,073,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 69,500 | $7,067,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,300 | $7,066,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 43,729 | $7,059,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,900 | $7,045,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,739 | $7,034,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,356 | $7,030,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 289,300 | $7,021,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 935,423 | $7,016,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,800 | $7,008,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,500 | $7,006,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56,300 | $6,997,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 238,200 | $6,996,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 243,800 | $6,975,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 145,568 | $6,955,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 879,160 | $6,954,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112,664 | $6,951,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,300 | $6,948,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 312,400 | $6,935,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 100,700 | $6,929,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,010 | $6,916,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,000 | $6,909,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,300 | $6,900,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 293,402 | $6,895,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 99,500 | $6,886,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 190,600 | $6,875,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 84,948 | $6,866,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,700 | $6,858,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 248,848 | $6,858,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 162,500 | $6,854,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 752,800 | $6,850,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 311,900 | $6,834,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 624,500 | $6,832,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,300 | $6,826,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,300 | $6,824,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,267 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,431 | $6,811,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,300 | $6,801,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,300 | $6,787,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 115,500 | $6,772,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 32,500 | $6,763,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 179,900 | $6,762,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,200 | $6,759,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 127,300 | $6,752,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 440,300 | $6,745,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 42,100 | $6,741,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,488 | $6,723,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,225 | $6,713,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,200 | $6,712,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 621,600 | $6,695,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $6,678,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 109,400 | $6,676,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 446,756 | $6,675,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 245,800 | $6,669,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243,100 | $6,668,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,900 | $6,667,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,300 | $6,661,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,100 | $6,642,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 319,900 | $6,641,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,022 | $6,635,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225,749 | $6,630,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,500 | $6,602,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 345,626 | $6,601,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,400 | $6,591,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,393 | $6,589,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54,500 | $6,554,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 79,600 | $6,550,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 388,600 | $6,548,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 328,800 | $6,540,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 86,900 | $6,540,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 160,000 | $6,533,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,031 | $6,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,059 | $6,531,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 100,000 | $6,522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133,200 | $6,513,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 75,700 | $6,512,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 268,300 | $6,512,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 267,100 | $6,504,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 317,700 | $6,500,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,603 | $6,497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,900 | $6,495,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 364,595 | $6,472,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,900 | $6,462,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,400 | $6,458,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 308,700 | $6,452,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 596,739 | $6,427,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 152,607 | $6,424,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 356,500 | $6,424,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,700 | $6,422,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,368 | $6,416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,475 | $6,412,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 272,800 | $6,411,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,700 | $6,401,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,000 | $6,397,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241,400 | $6,397,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 41,000 | $6,396,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,600 | $6,395,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,600 | $6,388,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 306,860 | $6,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 315,771 | $6,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,857 | $6,375,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 362,030 | $6,375,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 636,800 | $6,374,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 738,301 | $6,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,200 | $6,358,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 76,600 | $6,354,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 644,700 | $6,350,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 143,370 | $6,327,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 320,812 | $6,326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 388,900 | $6,304,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,159 | $6,292,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217,700 | $6,292,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 307,315 | $6,282,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 413,357 | $6,279,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 126,900 | $6,274,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 107,300 | $6,272,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 349,428 | $6,269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,700 | $6,269,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,700 | $6,248,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,400 | $6,239,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,443,850 | $6,232,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 77,100 | $6,232,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,500 | $6,224,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 76,300 | $6,220,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 247,700 | $6,220,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,602,700 | $6,218,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 115,600 | $6,217,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 78,400 | $6,216,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 199,600 | $6,204,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 280,937 | $6,192,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,008 | $6,162,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,700 | $6,161,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 640,800 | $6,158,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,056 | $6,157,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,700 | $6,150,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,800 | $6,146,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230,427 | $6,136,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 347,931 | $6,130,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,500 | $6,128,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 401,700 | $6,126,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 997,600 | $6,115,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 184,500 | $6,105,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 64,500 | $6,104,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 637,400 | $6,100,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 28,900 | $6,095,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 526,600 | $6,093,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 800,500 | $6,092,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,100 | $6,089,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,600 | $6,087,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 321,500 | $6,086,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,300 | $6,073,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,100 | $6,073,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 245,340 | $6,070,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 5,146,000 | $6,070,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,000 | $6,068,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,867 | $6,065,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 107,500 | $6,065,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,500 | $6,053,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 699,600 | $6,052,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,389,738 | $6,046,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 331,100 | $6,036,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,800 | $6,032,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 266,400 | $6,021,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298,600 | $6,011,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 34,700 | $6,007,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 233,200 | $6,005,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 57,400 | $6,005,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,030,045 | $6,005,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,207 | $5,992,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,200 | $5,963,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,100 | $5,959,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,000 | $5,952,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 141,300 | $5,950,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128,200 | $5,942,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,100 | $5,940,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 195,400 | $5,940,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,640 | $5,938,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,900 | $5,935,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 266,800 | $5,931,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 313,817 | $5,928,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,382 | $5,927,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 118,706 | $5,922,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 344,600 | $5,920,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,500 | $5,916,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 48,700 | $5,913,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 246,200 | $5,909,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,386 | $5,905,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 621,400 | $5,903,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 164,000 | $5,902,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 775,400 | $5,893,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,100 | $5,889,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150,200 | $5,886,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 39,200 | $5,884,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 281,300 | $5,874,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,246,740 | $5,872,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 76,391 | $5,869,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 190,500 | $5,862,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 163,190 | $5,855,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 225,572 | $5,852,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 177,500 | $5,850,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 47,700 | $5,846,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,300 | $5,845,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 231,874 | $5,843,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,300 | $5,842,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,993,196 | $5,837,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 273,000 | $5,834,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 285,008 | $5,831,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 504,200 | $5,829,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 141,000 | $5,829,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,300 | $5,828,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 99,900 | $5,824,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,264 | $5,819,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,600 | $5,810,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,400 | $5,803,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,800 | $5,793,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,962 | $5,792,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 143,107 | $5,791,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,058,281 | $5,789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,600 | $5,788,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 328,700 | $5,788,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 47,900 | $5,788,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 129,500 | $5,780,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 148,600 | $5,770,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 86,609 | $5,769,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,500 | $5,761,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,000 | $5,754,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 120,000 | $5,753,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,242 | $5,745,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 505,700 | $5,735,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 195,500 | $5,728,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 285,100 | $5,728,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,900 | $5,725,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,351 | $5,718,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 113,708 | $5,710,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 439,300 | $5,698,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 182,000 | $5,697,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,019 | $5,695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,755 | $5,691,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 287,400 | $5,691,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,900 | $5,681,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 184,489 | $5,677,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 65,800 | $5,665,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 79,000 | $5,664,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,800 | $5,655,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 80,800 | $5,655,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,000 | $5,652,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 244,200 | $5,639,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 52,464 | $5,637,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 103,800 | $5,630,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 125,000 | $5,619,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,088 | $5,615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,700 | $5,608,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 117,600 | $5,608,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 95,300 | $5,608,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,600 | $5,603,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 58,900 | $5,603,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290,300 | $5,591,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 275,300 | $5,589,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,300 | $5,589,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187,700 | $5,578,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,800 | $5,574,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,200 | $5,561,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 111,700 | $5,550,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 446,700 | $5,548,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,004 | $5,546,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 242,400 | $5,544,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 66,100 | $5,529,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 560,276 | $5,502,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 253,862 | $5,491,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200,100 | $5,479,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 304,200 | $5,470,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 306,500 | $5,459,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 90,700 | $5,456,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 185,700 | $5,454,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,900 | $5,451,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 174,100 | $5,446,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 148,800 | $5,440,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 244,331 | $5,434,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,556 | $5,433,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 451,009 | $5,430,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 301,132 | $5,414,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91,707 | $5,410,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,400 | $5,410,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 136,016 | $5,409,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 110,649 | $5,404,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 241,239 | $5,404,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,585 | $5,403,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 92,300 | $5,402,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 706,757 | $5,393,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101,940 | $5,377,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,400 | $5,373,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 234,900 | $5,372,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 27,040 | $5,365,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,500 | $5,360,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 230,314 | $5,357,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350,100 | $5,357,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 113,600 | $5,357,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,063 | $5,345,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,800 | $5,342,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,000 | $5,341,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 328,100 | $5,338,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 28,342 | $5,334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,000 | $5,333,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 288,200 | $5,329,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 256,200 | $5,329,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,787 | $5,312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 98,500 | $5,310,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 55,200 | $5,309,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 189,300 | $5,308,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 243,600 | $5,306,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 117,100 | $5,303,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 183,217 | $5,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,168 | $5,298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,509 | $5,298,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,560 | $5,292,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169,998 | $5,289,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,800 | $5,287,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 110,000 | $5,286,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,400 | $5,286,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 471,500 | $5,286,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,200 | $5,284,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 73,657 | $5,281,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 756,367 | $5,279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,092 | $5,268,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 498,900 | $5,268,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,700 | $5,266,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 33,100 | $5,264,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 492,300 | $5,263,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 92,343 | $5,261,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 219,199 | $5,261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,300 | $5,259,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,239,204 | $5,254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,903 | $5,254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,963 | $5,252,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,500,000 | $5,246,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 43,400 | $5,244,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41,000 | $5,243,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,424 | $5,239,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 275,400 | $5,235,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 166,600 | $5,215,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,900 | $5,214,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 263,100 | $5,209,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 858,200 | $5,201,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 201,700 | $5,194,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 239,028 | $5,189,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,400 | $5,184,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,478 | $5,182,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 209,708 | $5,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,544 | $5,176,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61,272 | $5,170,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 220,400 | $5,168,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,710 | $5,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,100 | $5,161,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 373,200 | $5,158,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,200 | $5,157,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94,118 | $5,145,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,800 | $5,129,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,200 | $5,125,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,857 | $5,117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 429,200 | $5,112,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,900 | $5,111,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 183,197 | $5,111,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231,700 | $5,107,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,025,600 | $5,105,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 136,776 | $5,104,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 181,500 | $5,102,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 26,700 | $5,100,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,200 | $5,095,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,933 | $5,092,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,068 | $5,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,100 | $5,087,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 167,700 | $5,085,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,200 | $5,081,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,900 | $5,075,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,300 | $5,068,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,100 | $5,064,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,876 | $5,064,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 159,900 | $5,062,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 30,511 | $5,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,900 | $5,053,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 77,512 | $5,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |