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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,300 | $3,433,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,100 | $3,428,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,438 | $3,427,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,300 | $3,424,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,200 | $3,424,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 62,800 | $3,422,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 376,000 | $3,422,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 143,493 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,500 | $3,417,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,400 | $3,414,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 131,100 | $3,405,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 41,000 | $3,401,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 211,426 | $3,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,400 | $3,399,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 876,100 | $3,399,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 54,629 | $3,393,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,700 | $3,390,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 21,500 | $3,387,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 73,798 | $3,385,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 68,300 | $3,384,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 63,700 | $3,381,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,242 | $3,381,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 105,012 | $3,380,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 111,800 | $3,379,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 43,000 | $3,378,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 33,400 | $3,375,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 172,104 | $3,373,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 124,300 | $3,372,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,490 | $3,367,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,348 | $3,361,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,071 | $3,356,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225,600 | $3,355,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 146,800 | $3,354,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 35,500 | $3,348,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 170,700 | $3,341,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,000 | $3,339,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 99,000 | $3,335,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 154,200 | $3,335,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 69,100 | $3,327,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,600 | $3,326,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61,800 | $3,323,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 112,470 | $3,323,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,500 | $3,317,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 148,100 | $3,317,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,800 | $3,315,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,227 | $3,312,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,670 | $3,304,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 145,900 | $3,303,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 225,500 | $3,301,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76,000 | $3,301,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 86,942 | $3,299,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 106,914 | $3,298,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,159 | $3,295,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,100 | $3,294,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 326,453 | $3,294,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 78,300 | $3,287,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,100 | $3,286,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 284,500 | $3,286,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,600 | $3,280,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 97,900 | $3,279,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 126,112 | $3,279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,700 | $3,277,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 41,687 | $3,274,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,400 | $3,272,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 636,600 | $3,266,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 63,450 | $3,259,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,600 | $3,258,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,146 | $3,257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 462,600 | $3,257,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,200 | $3,256,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 71,600 | $3,255,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,000 | $3,253,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,627 | $3,253,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 110,966 | $3,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,707 | $3,247,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 135,817 | $3,246,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 161,655 | $3,246,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,580 | $3,244,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,600 | $3,243,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,269 | $3,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 111,684 | $3,240,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 55,019 | $3,238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 199,700 | $3,237,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 105,000 | $3,236,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 31,600 | $3,232,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 44,000 | $3,232,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 57,554 | $3,229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 285,000 | $3,229,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 490,441 | $3,227,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,700 | $3,225,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 74,700 | $3,217,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,500 | $3,215,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 112,943 | $3,213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154,800 | $3,212,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 54,583 | $3,212,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 448,300 | $3,210,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 168,700 | $3,207,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,200 | $3,206,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 114,093 | $3,205,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,962 | $3,202,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,900 | $3,198,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 42,400 | $3,197,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 61,600 | $3,193,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 266,500 | $3,190,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 88,400 | $3,188,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,030 | $3,187,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,900 | $3,185,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 116,865 | $3,185,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,514 | $3,184,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 139,100 | $3,183,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 103,139 | $3,179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,500 | $3,170,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 308,200 | $3,168,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,800 | $3,167,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,438 | $3,167,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,900 | $3,167,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,500 | $3,165,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 102,500 | $3,162,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,200 | $3,162,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 91,754 | $3,161,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 185,900 | $3,157,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 48,300 | $3,156,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 132,700 | $3,154,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,100 | $3,153,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 411,500 | $3,152,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,030 | $3,151,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,600 | $3,150,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,900 | $3,149,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,900 | $3,147,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,000 | $3,147,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,900 | $3,140,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 165,083 | $3,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,173 | $3,132,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,225 | $3,130,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,723 | $3,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,814 | $3,126,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,100 | $3,122,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 254,200 | $3,119,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,700 | $3,113,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,742 | $3,111,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 466,752 | $3,109,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72,000 | $3,105,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 40,906 | $3,103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,249 | $3,101,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 54,592 | $3,101,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 68,000 | $3,091,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 45,200 | $3,090,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 217,759 | $3,086,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 117,300 | $3,081,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,459 | $3,081,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,300 | $3,080,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,323 | $3,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,200 | $3,074,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 77,400 | $3,074,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,289 | $3,073,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $3,072,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 62,257 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,333 | $3,066,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 180,500 | $3,065,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 199,800 | $3,061,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,300 | $3,060,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,000 | $3,060,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,400 | $3,056,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,725 | $3,051,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,100 | $3,044,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 432,200 | $3,043,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,400 | $3,040,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 60,000 | $3,039,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 47,964 | $3,039,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 731,900 | $3,037,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 265,378 | $3,036,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,300 | $3,034,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 96,657 | $3,033,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 438,000 | $3,031,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 421,900 | $3,029,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,006 | $3,028,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,500 | $3,028,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,950 | $3,025,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,524 | $3,025,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59,500 | $3,022,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,199 | $3,021,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 229,800 | $3,020,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,300 | $3,017,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,500 | $3,017,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 111,300 | $3,013,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 153,981 | $3,013,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 250,900 | $3,011,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 42,900 | $3,009,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,800 | $3,006,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 112,700 | $3,006,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,200 | $3,005,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 141,400 | $3,002,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,100 | $3,001,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,900 | $3,001,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,500 | $3,000,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 53,346 | $2,997,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,600 | $2,993,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 195,900 | $2,991,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,800 | $2,990,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,314 | $2,987,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 263,200 | $2,985,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,000 | $2,983,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111,200 | $2,981,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 639,600 | $2,981,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 151,100 | $2,980,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 65,700 | $2,974,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,979 | $2,973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,901 | $2,973,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,500 | $2,970,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 329,500 | $2,969,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 67,400 | $2,968,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 535,598 | $2,967,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 450,800 | $2,966,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 188,580 | $2,966,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 103,600 | $2,965,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 45,737 | $2,965,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,534,200 | $2,961,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231,500 | $2,959,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 761,776 | $2,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44,102 | $2,955,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,900 | $2,954,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 376,316 | $2,954,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 68,300 | $2,946,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,596 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,824 | $2,937,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,284 | $2,935,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,440 | $2,934,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,400 | $2,931,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,400 | $2,929,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 58,600 | $2,929,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,600 | $2,928,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,103 | $2,928,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,400 | $2,927,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 209,424 | $2,926,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 177,100 | $2,924,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 61,225 | $2,922,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,700 | $2,919,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 177,500 | $2,918,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,304 | $2,914,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,400 | $2,914,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,500 | $2,913,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 68,461 | $2,912,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 119,700 | $2,908,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 130,900 | $2,906,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,100 | $2,905,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,600 | $2,904,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,366 | $2,902,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,084 | $2,899,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 47,500 | $2,898,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,782 | $2,894,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,180 | $2,894,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,489 | $2,885,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,172 | $2,885,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,927 | $2,882,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 175,200 | $2,880,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,800 | $2,879,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,300 | $2,875,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 253,599 | $2,873,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,300 | $2,864,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,033 | $2,863,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,100 | $2,863,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 168,100 | $2,863,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,500 | $2,862,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,200 | $2,861,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 36,700 | $2,859,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 21,000 | $2,859,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 171,900 | $2,848,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,600 | $2,847,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,419 | $2,842,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,800 | $2,839,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 129,463 | $2,838,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,900 | $2,838,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 86,600 | $2,837,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,518 | $2,836,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 85,628 | $2,835,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,106 | $2,834,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 184,500 | $2,832,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 24,851 | $2,823,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 319,800 | $2,821,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 57,663 | $2,818,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 891,793 | $2,818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,800 | $2,815,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,600 | $2,815,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,400 | $2,813,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 56,000 | $2,808,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,000 | $2,807,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 90,500 | $2,805,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,700 | $2,803,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,600 | $2,802,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,800 | $2,801,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,700 | $2,800,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 97,800 | $2,799,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 84,500 | $2,799,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,692 | $2,797,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 178,500 | $2,797,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,200 | $2,796,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 78,000 | $2,796,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,119 | $2,795,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,700 | $2,793,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 91,300 | $2,792,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 55,327 | $2,788,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,400 | $2,787,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 32,379 | $2,786,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 121,600 | $2,785,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 83,900 | $2,785,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 83,200 | $2,785,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,500 | $2,779,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 176,800 | $2,774,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 47,100 | $2,773,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,226 | $2,771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53,900 | $2,768,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 89,500 | $2,761,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 94,200 | $2,760,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 592,174 | $2,760,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 165,000 | $2,759,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,231 | $2,757,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,477 | $2,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 127,565 | $2,755,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,300 | $2,754,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 31,502 | $2,752,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 379,900 | $2,750,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,600 | $2,749,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,231 | $2,747,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,816 | $2,745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 122,300 | $2,743,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 52,000 | $2,740,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,500 | $2,739,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,725 | $2,738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,738,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,500 | $2,733,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 68,900 | $2,733,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,300 | $2,729,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 56,870 | $2,728,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,752 | $2,726,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,100 | $2,726,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 40,523 | $2,726,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,900 | $2,723,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,876 | $2,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 45,939 | $2,721,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,800 | $2,717,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 222,100 | $2,714,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,681 | $2,713,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 778,504 | $2,709,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 175,800 | $2,709,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 54,800 | $2,709,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 20,400 | $2,705,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,122 | $2,704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,400 | $2,704,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 44,600 | $2,703,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 81,300 | $2,703,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 631,400 | $2,702,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,500 | $2,701,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,000 | $2,700,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,800 | $2,700,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,715 | $2,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,200 | $2,698,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 22,100 | $2,697,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153,100 | $2,695,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,989 | $2,693,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 107,700 | $2,693,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,900 | $2,692,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,100 | $2,689,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 43,300 | $2,682,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,880 | $2,677,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 185,400 | $2,677,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 86,300 | $2,676,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 121,600 | $2,675,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,796 | $2,671,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,942 | $2,671,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,700 | $2,670,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 541,200 | $2,668,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,100 | $2,667,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 150,900 | $2,666,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 125,382 | $2,665,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,481 | $2,663,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,000 | $2,661,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214,500 | $2,658,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 37,200 | $2,657,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,054,400 | $2,657,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 682,528 | $2,655,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194,400 | $2,654,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,400 | $2,651,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 164,100 | $2,650,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,134 | $2,649,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,900 | $2,648,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 53,300 | $2,647,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,649 | $2,646,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 99,387 | $2,646,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,000 | $2,645,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 83,500 | $2,645,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 116,300 | $2,641,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 124,300 | $2,639,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,500 | $2,636,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 119,800 | $2,636,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,573 | $2,635,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 315,900 | $2,622,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,300 | $2,619,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 178,800 | $2,618,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 51,381 | $2,616,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,500 | $2,616,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 151,100 | $2,616,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 900,600 | $2,612,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,442 | $2,611,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,275 | $2,608,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,900 | $2,604,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 265,152 | $2,604,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,248 | $2,598,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,500 | $2,597,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,092 | $2,589,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 79,100 | $2,587,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,400 | $2,585,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 99,200 | $2,585,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206,960 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,171 | $2,581,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,800 | $2,580,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 34,421 | $2,576,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,800 | $2,574,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,900 | $2,574,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,164 | $2,572,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 108,225 | $2,571,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,400 | $2,568,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 383,800 | $2,568,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,939 | $2,567,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,100 | $2,564,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 128,800 | $2,564,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 149,196 | $2,560,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 150,000 | $2,559,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 75,069 | $2,559,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 222,100 | $2,554,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 226,000 | $2,554,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,400 | $2,551,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 133,900 | $2,551,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,412 | $2,550,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,801 | $2,549,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 217,200 | $2,548,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,441 | $2,544,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,500 | $2,536,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 96,200 | $2,531,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,500 | $2,531,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,200 | $2,523,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 704,400 | $2,522,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,000 | $2,521,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,800 | $2,521,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 61,462 | $2,521,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 168,400 | $2,521,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,032,711 | $2,520,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 49,000 | $2,517,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 646,700 | $2,516,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 39,700 | $2,515,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 283,300 | $2,513,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 28,248 | $2,511,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,058,000 | $2,508,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 24,100 | $2,506,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 48,021 | $2,505,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 79,400 | $2,503,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 96,026 | $2,501,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 132,900 | $2,500,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,721 | $2,499,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 267,840 | $2,499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,200 | $2,499,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 328,000 | $2,496,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,900 | $2,496,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,600 | $2,495,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 20,719 | $2,495,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,700 | $2,486,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,000 | $2,484,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 48,900 | $2,484,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,670 | $2,480,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 160,300 | $2,480,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,084 | $2,479,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 64,700 | $2,479,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 137,235 | $2,474,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 335,222 | $2,471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,800 | $2,466,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 38,000 | $2,464,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 217,600 | $2,463,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,400 | $2,461,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,393 | $2,460,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 168,200 | $2,459,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189,511 | $2,458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,700 | $2,457,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 38,500 | $2,453,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 213,100 | $2,451,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,100 | $2,451,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,800 | $2,450,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 139,095 | $2,448,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,100 | $2,446,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,800 | $2,445,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 54,100 | $2,444,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 255,194 | $2,440,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,900 | $2,439,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 76,200 | $2,437,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 79,600 | $2,436,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 261,500 | $2,435,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 29,100 | $2,434,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 20,285 | $2,433,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 93,700 | $2,433,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 36,500 | $2,432,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,300 | $2,430,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 208,200 | $2,430,000 | thousands by filing date | put |
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 |