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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,285 | $2,428,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,681 | $2,424,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,300 | $2,423,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,900 | $2,420,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 23,100 | $2,417,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 48,600 | $2,415,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,100 | $2,415,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,367 | $2,414,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,680 | $2,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,500 | $2,412,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 105,390 | $2,411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,800 | $2,409,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,042 | $2,408,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,100 | $2,406,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 29,000 | $2,404,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 46,070 | $2,403,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 105,235 | $2,401,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371,055 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40,022 | $2,400,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,200 | $2,399,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,434 | $2,398,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 74,900 | $2,397,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,025 | $2,396,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 87,900 | $2,395,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,200 | $2,395,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 193,200 | $2,394,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 130,695 | $2,393,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 262,100 | $2,393,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 115,400 | $2,391,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 242,600 | $2,390,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 34,518 | $2,389,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,300 | $2,386,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,300 | $2,384,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,500 | $2,382,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 628,000 | $2,380,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 97,633 | $2,380,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,139 | $2,379,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,868 | $2,379,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 76,584 | $2,378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,700 | $2,375,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,358 | $2,375,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,507 | $2,373,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,800 | $2,373,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 86,200 | $2,371,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,600 | $2,370,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 93,468 | $2,369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,200 | $2,367,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 38,570 | $2,367,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,266 | $2,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,734 | $2,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62,508 | $2,362,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,456 | $2,360,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,200 | $2,357,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122,400 | $2,356,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 538,900 | $2,355,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,900 | $2,354,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 261,300 | $2,354,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,100 | $2,353,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 477,236 | $2,353,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,700 | $2,352,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 26,100 | $2,349,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 27,914 | $2,348,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 157,510 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 77,995 | $2,344,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 238,800 | $2,343,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 109,400 | $2,342,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,200 | $2,339,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 53,645 | $2,338,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,000 | $2,336,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 96,400 | $2,335,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,000 | $2,335,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,087 | $2,334,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,672 | $2,334,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,281 | $2,332,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,331 | $2,330,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,900 | $2,330,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,000 | $2,329,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 24,600 | $2,328,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 23,100 | $2,320,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,300 | $2,317,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 46,600 | $2,315,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 201,300 | $2,315,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,400 | $2,313,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 25,700 | $2,313,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 210,100 | $2,313,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,100 | $2,311,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 120,756 | $2,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,116 | $2,308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,225 | $2,308,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 56,035 | $2,308,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 338,051 | $2,306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,700 | $2,305,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,260 | $2,303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 54,700 | $2,303,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 104,500 | $2,299,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 29,500 | $2,298,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 61,300 | $2,298,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 27,474 | $2,297,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 56,793 | $2,296,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200,200 | $2,294,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,300 | $2,290,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,600 | $2,287,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 678 | $2,285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,400 | $2,285,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 44,500 | $2,282,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,400 | $2,278,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,548 | $2,277,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 81,777 | $2,275,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,954 | $2,273,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118,800 | $2,271,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,906 | $2,264,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 153,400 | $2,264,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,323 | $2,261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,470 | $2,260,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 135,300 | $2,260,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,889 | $2,258,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 73,400 | $2,252,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,300 | $2,250,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 47,100 | $2,249,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,700 | $2,246,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 31,900 | $2,244,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72,653 | $2,241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 40,274 | $2,240,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,239,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 61,121 | $2,235,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 174,653 | $2,232,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,023 | $2,231,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,311 | $2,230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 113,800 | $2,228,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,400 | $2,227,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,600 | $2,227,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,400 | $2,225,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 164,486 | $2,225,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,100 | $2,225,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 340,600 | $2,224,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,273 | $2,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,333 | $2,224,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,200 | $2,223,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 59,000 | $2,221,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,681 | $2,220,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,000 | $2,219,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 96,900 | $2,219,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,122 | $2,218,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 555,600 | $2,217,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,000 | $2,216,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 92,450 | $2,215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,100 | $2,213,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 56,500 | $2,210,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 31,800 | $2,209,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 399,362 | $2,208,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,800 | $2,203,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,100 | $2,203,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,300 | $2,202,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,000 | $2,196,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 36,200 | $2,196,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,002 | $2,194,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,300 | $2,193,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 12,700 | $2,192,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,500 | $2,192,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,600 | $2,192,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,700 | $2,190,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,746 | $2,187,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 477,500 | $2,187,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,500 | $2,187,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,300 | $2,187,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,243 | $2,186,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,291 | $2,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,100 | $2,183,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 60,500 | $2,182,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 222,400 | $2,182,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 90,500 | $2,181,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,000 | $2,180,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,198 | $2,180,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,900 | $2,179,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,100 | $2,179,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 15,418 | $2,179,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 192,500 | $2,179,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 297,153 | $2,178,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,109 | $2,177,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49,700 | $2,177,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,436 | $2,176,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,300 | $2,174,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 102,400 | $2,174,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 160,300 | $2,174,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,200 | $2,172,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 277,800 | $2,172,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 65,300 | $2,172,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,241,400 | $2,172,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 107,100 | $2,172,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 39,800 | $2,169,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 37,020 | $2,167,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 120,600 | $2,167,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,299 | $2,166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $2,166,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 111,100 | $2,166,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,100 | $2,162,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 78,700 | $2,160,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,793 | $2,159,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,300 | $2,158,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,000 | $2,156,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,010 | $2,150,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,600 | $2,148,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 58,000 | $2,148,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 143,100 | $2,147,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,700 | $2,139,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 103,100 | $2,138,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 194,100 | $2,137,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,255 | $2,136,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,000 | $2,134,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 28,400 | $2,133,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 191,100 | $2,131,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,100 | $2,129,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 67,800 | $2,129,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 14,327 | $2,129,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,971 | $2,129,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,300 | $2,126,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 733,072 | $2,126,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 38,076 | $2,123,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,700 | $2,120,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,507 | $2,120,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,142 | $2,120,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51,892 | $2,119,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 234,975 | $2,117,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 151,300 | $2,117,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 122,800 | $2,116,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,697 | $2,114,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 45,900 | $2,111,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 113,500 | $2,110,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,293 | $2,110,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,900 | $2,109,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,700 | $2,100,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 55,700 | $2,095,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,100 | $2,092,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,500,000 | $2,091,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,677 | $2,090,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 52,500 | $2,088,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,000 | $2,088,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,300 | $2,086,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,400 | $2,085,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 57,700 | $2,084,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 41,444 | $2,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 66,023 | $2,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,163 | $2,082,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 162,400 | $2,082,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,348 | $2,081,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,000 | $2,081,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,100 | $2,080,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 51,300 | $2,080,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 139,000 | $2,078,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 104,100 | $2,076,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,500 | $2,075,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 503,618 | $2,075,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,356 | $2,073,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,500 | $2,073,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 49,000 | $2,072,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 502,300 | $2,069,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,749 | $2,068,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,100 | $2,067,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,000 | $2,066,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 215,072 | $2,063,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,900 | $2,063,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,800 | $2,062,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 53,800 | $2,062,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,213 | $2,061,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,000 | $2,060,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 120,500 | $2,057,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,454 | $2,056,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,320 | $2,055,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,300 | $2,055,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,200 | $2,053,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 106,245 | $2,053,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,151 | $2,052,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 69,400 | $2,050,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 28,600 | $2,049,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,400 | $2,048,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 57,109 | $2,048,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,900 | $2,047,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 27,480 | $2,043,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 466,755 | $2,040,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 389,900 | $2,039,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 71,762 | $2,039,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,100 | $2,038,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,900 | $2,037,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,939 | $2,034,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,846 | $2,034,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,516 | $2,032,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 489,400 | $2,031,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,900 | $2,030,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,900 | $2,030,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 28,300 | $2,029,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,400 | $2,029,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,777 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,430 | $2,028,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200,600 | $2,028,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,371 | $2,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,738 | $2,026,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 30,856 | $2,025,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 220,700 | $2,022,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,200 | $2,021,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 42,365 | $2,021,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,400 | $2,018,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 264,800 | $2,015,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 339,600 | $2,007,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,700 | $2,005,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $2,005,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 73,400 | $2,005,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 582,036 | $2,002,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,871 | $2,001,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 140,900 | $1,997,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 162,297 | $1,996,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 134,604 | $1,995,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,400 | $1,990,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 24,456 | $1,990,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 320,400 | $1,990,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,060 | $1,989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,500 | $1,988,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,158 | $1,987,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,029 | $1,987,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 126,713 | $1,986,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,800 | $1,985,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 216,404 | $1,982,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,900 | $1,980,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 25,500 | $1,978,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,300 | $1,977,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,384 | $1,977,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,300 | $1,976,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,900 | $1,975,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,500 | $1,974,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 57,000 | $1,972,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,900 | $1,971,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 20,400 | $1,965,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,670 | $1,965,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 42,264 | $1,965,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,000,000 | $1,963,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $1,962,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 19,016 | $1,962,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,700 | $1,962,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 73,353 | $1,960,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,399 | $1,959,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,389 | $1,957,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 227,300 | $1,957,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 19,481 | $1,956,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 335,900 | $1,955,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 69,249 | $1,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 36,182 | $1,953,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,800 | $1,952,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 75,254 | $1,952,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 53,700 | $1,951,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 23,000 | $1,950,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 35,400 | $1,949,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,196 | $1,947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,531 | $1,947,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,678 | $1,946,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,736 | $1,944,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,000 | $1,944,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,047 | $1,942,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,400 | $1,942,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 20,500 | $1,942,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 158,900 | $1,942,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 369,100 | $1,941,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,300 | $1,941,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 247,300 | $1,941,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 51,347 | $1,940,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 265,300 | $1,939,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 97,100 | $1,939,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,400 | $1,938,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,100 | $1,937,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,900 | $1,936,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,400 | $1,935,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,732 | $1,934,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 262,300 | $1,933,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 67,700 | $1,932,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,987 | $1,931,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,798 | $1,931,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 43,815 | $1,929,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,638 | $1,925,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,100 | $1,924,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,204 | $1,924,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,400 | $1,923,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 52,111 | $1,921,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,300 | $1,919,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 42,000 | $1,918,000 | thousands by filing date | call |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 200,000 | $1,917,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 156,407 | $1,916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 45,503 | $1,916,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 74,114 | $1,914,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,856 | $1,912,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 249,600 | $1,912,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 96,765 | $1,911,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,186 | $1,909,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,700 | $1,909,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 34,000 | $1,908,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 286,500 | $1,905,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,600 | $1,903,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 82,400 | $1,903,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 278,700 | $1,901,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,200 | $1,901,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 772,500 | $1,901,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,730 | $1,899,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,536 | $1,899,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 89,300 | $1,899,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 55,363 | $1,898,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,400 | $1,894,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,119 | $1,892,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 78,100 | $1,892,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,800 | $1,890,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 145,200 | $1,889,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 397,500 | $1,888,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 42,200 | $1,886,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 31,793 | $1,886,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113,100 | $1,885,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 69,000 | $1,885,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247,645 | $1,884,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57,054 | $1,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,753 | $1,883,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,287 | $1,881,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,700 | $1,880,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 34,742 | $1,880,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540,000 | $1,879,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,200 | $1,877,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,000 | $1,877,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,700 | $1,876,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,847 | $1,875,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,700 | $1,875,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,800 | $1,874,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,000 | $1,874,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 329,961 | $1,874,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,465 | $1,873,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 133,100 | $1,870,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 97,800 | $1,869,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,700 | $1,868,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 31,700 | $1,866,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 60,100 | $1,866,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 30,505 | $1,861,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,000 | $1,861,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,034 | $1,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 27,490 | $1,861,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 142,000 | $1,859,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,700 | $1,858,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 157,700 | $1,858,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,600 | $1,856,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,809 | $1,856,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 609,700 | $1,853,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,300 | $1,852,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 852,293 | $1,850,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,600 | $1,850,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 97,100 | $1,848,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 24,700 | $1,846,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,132 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,130 | $1,845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,300 | $1,845,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,920 | $1,844,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,000 | $1,844,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,346 | $1,842,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,257 | $1,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 34,100 | $1,840,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 70,763 | $1,840,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,400 | $1,839,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 133,300 | $1,838,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,100 | $1,836,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,200 | $1,835,000 | thousands by filing date | put |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 66,268 | $1,834,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 131,100 | $1,833,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 87,169 | $1,833,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 40,200 | $1,832,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,500 | $1,831,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,000 | $1,831,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 162,061 | $1,831,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,245 | $1,830,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 33,534 | $1,829,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,200 | $1,827,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 458,700 | $1,826,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 41,000 | $1,822,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,392 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,100 | $1,820,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 87,720 | $1,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,987 | $1,813,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98,900 | $1,812,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,593 | $1,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,900 | $1,811,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,342 | $1,811,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,034,875 | $1,811,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 157,400 | $1,810,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,700 | $1,810,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 41,735 | $1,810,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 45,415 | $1,810,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,100 | $1,809,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 96,179 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,770 | $1,807,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,200 | $1,807,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 38,604 | $1,807,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,100 | $1,806,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,800 | $1,805,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 194,100 | $1,805,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 30,300 | $1,804,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,056 | $1,803,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,700 | $1,802,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,688 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 50,616 | $1,802,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,697 | $1,799,000 | 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 |