13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 9,957 holding rows worth $272,128,083,000.
- Accession
- 0001446194-19-000006
- Filer
- CIK 1446194
- Filed
- 2019-08-16
- 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, amendment of type new holdings, 11,744 entries on the cover page, a total value of $272,128,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,128,083,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 66,621 | $5,680,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,062 | $5,669,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 65,800 | $5,665,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 79,000 | $5,664,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,013 | $5,663,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,800 | $5,655,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 80,800 | $5,655,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,000 | $5,652,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 244,200 | $5,639,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 52,464 | $5,637,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 103,800 | $5,630,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,621 | $5,621,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 125,000 | $5,619,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,113 | $5,617,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,700 | $5,608,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 117,600 | $5,608,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 95,300 | $5,608,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,600 | $5,603,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 58,900 | $5,603,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 161,313 | $5,598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290,300 | $5,591,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 275,300 | $5,589,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,300 | $5,589,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187,700 | $5,578,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,800 | $5,574,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,200 | $5,561,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 74,794 | $5,552,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 111,700 | $5,550,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 446,700 | $5,548,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 242,400 | $5,544,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 66,100 | $5,529,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 71,377 | $5,522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,497 | $5,521,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 348,945 | $5,517,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,912 | $5,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,875 | $5,506,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 560,276 | $5,502,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 253,862 | $5,491,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,774 | $5,490,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200,100 | $5,479,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $5,477,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,264 | $5,474,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 304,200 | $5,470,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 238,882 | $5,466,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 306,500 | $5,459,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 90,700 | $5,456,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 185,700 | $5,454,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,900 | $5,451,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 174,100 | $5,446,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,949 | $5,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,596 | $5,442,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,022,672 | $5,440,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 148,800 | $5,440,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 451,009 | $5,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,788 | $5,423,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 110,903 | $5,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,630 | $5,412,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91,707 | $5,410,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,400 | $5,410,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 136,016 | $5,409,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 389,627 | $5,404,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 92,300 | $5,402,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 112,754 | $5,389,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101,940 | $5,377,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,400 | $5,373,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 234,900 | $5,372,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 33,500 | $5,360,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350,100 | $5,357,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 113,600 | $5,357,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 76,695 | $5,348,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,800 | $5,342,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,000 | $5,341,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 328,100 | $5,338,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,000 | $5,333,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 288,200 | $5,329,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 256,200 | $5,329,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 171,136 | $5,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 98,500 | $5,310,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 55,200 | $5,309,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355,068 | $5,309,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 189,300 | $5,308,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 243,600 | $5,306,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 55,156 | $5,304,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 117,100 | $5,303,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,416 | $5,301,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,800 | $5,287,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 110,000 | $5,286,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,400 | $5,286,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 471,500 | $5,286,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,200 | $5,284,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 498,900 | $5,268,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,700 | $5,266,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 33,100 | $5,264,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 492,300 | $5,263,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,241,037 | $5,262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395,938 | $5,262,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,300 | $5,259,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 212,823 | $5,258,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,500,000 | $5,246,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 43,400 | $5,244,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41,000 | $5,243,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 275,400 | $5,235,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 166,600 | $5,215,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,900 | $5,214,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 263,100 | $5,209,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 858,200 | $5,201,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 201,700 | $5,194,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 186,071 | $5,191,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,400 | $5,184,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,478 | $5,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,544 | $5,176,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 220,400 | $5,168,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,566 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,715 | $5,166,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,100 | $5,161,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 373,200 | $5,158,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,200 | $5,157,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,699 | $5,149,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 101,855 | $5,140,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,800 | $5,129,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,200 | $5,125,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,857 | $5,117,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,203 | $5,116,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,116 | $5,114,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 429,200 | $5,112,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,900 | $5,111,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231,700 | $5,107,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,025,600 | $5,105,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 181,500 | $5,102,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 26,700 | $5,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 117,604 | $5,099,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,702 | $5,098,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,200 | $5,095,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,100 | $5,087,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 167,700 | $5,085,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,200 | $5,081,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,900 | $5,075,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,300 | $5,068,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,100 | $5,064,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 159,900 | $5,062,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 109,900 | $5,053,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 77,512 | $5,052,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 42,900 | $5,050,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 363,900 | $5,047,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,600 | $5,046,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,100 | $5,042,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 206,790 | $5,035,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 130,400 | $5,032,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,800 | $5,030,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 100,000 | $5,028,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,200 | $5,020,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,288 | $5,019,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 112,100 | $5,019,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 203,100 | $5,006,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 313,300 | $5,003,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 228,200 | $4,998,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 51,200 | $4,996,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 81,700 | $4,993,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,700 | $4,983,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,800 | $4,983,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 13,800 | $4,980,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,200 | $4,969,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,000 | $4,964,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 79,284 | $4,963,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,500 | $4,961,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 33,300 | $4,956,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 262,300 | $4,955,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 202,900 | $4,951,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 60,000 | $4,949,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,000 | $4,940,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,800 | $4,937,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149,200 | $4,937,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 220,300 | $4,935,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 114,253 | $4,932,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 214,500 | $4,931,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,468 | $4,925,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136,400 | $4,925,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,299 | $4,923,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 701,321 | $4,916,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 323,100 | $4,911,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,817 | $4,909,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 142,500 | $4,909,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 313,200 | $4,908,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 250,500 | $4,905,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159,069 | $4,898,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 114,000 | $4,897,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 108,747 | $4,869,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,900 | $4,868,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 67,600 | $4,864,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 396,200 | $4,861,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 80,000 | $4,858,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,185 | $4,855,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 692,000 | $4,851,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 216,200 | $4,849,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184,726 | $4,847,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,001 | $4,844,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 378,800 | $4,841,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 34,069 | $4,841,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,600 | $4,840,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 332,100 | $4,835,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139,400 | $4,833,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,265 | $4,826,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 63,600 | $4,821,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 257,976 | $4,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,379 | $4,816,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 107,000 | $4,810,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 175,805 | $4,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 164,423 | $4,796,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 166,498 | $4,787,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,400 | $4,787,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 66,300 | $4,787,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32,279 | $4,786,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,785,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,000 | $4,780,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 604,300 | $4,780,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 208,800 | $4,777,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 155,100 | $4,772,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 113,100 | $4,771,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 48,900 | $4,770,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,300 | $4,767,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 854,100 | $4,766,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,400 | $4,764,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 16,869 | $4,761,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,300 | $4,758,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 49,900 | $4,755,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,000 | $4,752,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 117,100 | $4,748,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 376,900 | $4,745,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 379,729 | $4,739,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,400 | $4,737,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 40,800 | $4,734,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,200 | $4,731,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 266,200 | $4,730,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,100 | $4,729,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 102,168 | $4,729,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,600 | $4,727,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 409,200 | $4,726,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 335,200 | $4,726,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 411,132 | $4,712,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,800 | $4,710,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378,405 | $4,700,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77,300 | $4,698,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 103,540 | $4,689,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,200 | $4,688,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 135,200 | $4,687,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,300 | $4,682,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 32,063 | $4,681,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,377 | $4,676,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,900 | $4,675,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 102,600 | $4,666,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 93,300 | $4,664,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 53,520 | $4,661,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,151 | $4,661,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 528,248 | $4,659,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,191 | $4,658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 147,300 | $4,655,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 94,300 | $4,654,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,785 | $4,653,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,600 | $4,652,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 498,300 | $4,639,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,646 | $4,638,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,900 | $4,632,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 35,734 | $4,625,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,300 | $4,624,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 89,600 | $4,622,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,700 | $4,618,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 38,400 | $4,618,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 103,276 | $4,616,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,500 | $4,611,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77,655 | $4,607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,400 | $4,606,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 228,600 | $4,602,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,617 | $4,601,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 197,700 | $4,599,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 149,600 | $4,593,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 301,400 | $4,581,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,600 | $4,573,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 201,600 | $4,568,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 91,900 | $4,567,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,100 | $4,566,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 168,600 | $4,564,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 201,900 | $4,561,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,600 | $4,558,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 121,666 | $4,555,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,849 | $4,549,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 209,700 | $4,548,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 252,800 | $4,545,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,241 | $4,542,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,373 | $4,538,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,100 | $4,537,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 497,593 | $4,528,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,005 | $4,527,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,400 | $4,527,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 38,145 | $4,520,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 70,107 | $4,520,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,669 | $4,517,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 266,659 | $4,507,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,800 | $4,504,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,400 | $4,504,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,880 | $4,502,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,061,300 | $4,500,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,600 | $4,500,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 142,200 | $4,497,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 332,300 | $4,496,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 770,800 | $4,494,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 116,200 | $4,484,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82,807 | $4,484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,684 | $4,479,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,300 | $4,478,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,100 | $4,473,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,000 | $4,472,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 277,796 | $4,467,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,200 | $4,459,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 643,884 | $4,456,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,300 | $4,455,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 38,400 | $4,455,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 72,738 | $4,455,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 332,232 | $4,451,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 445,500 | $4,446,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 483,558 | $4,439,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 249,100 | $4,439,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,969 | $4,434,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 222,561 | $4,427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,954 | $4,415,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 94,300 | $4,414,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 170,133 | $4,410,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,552 | $4,408,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75,700 | $4,400,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 32,400 | $4,397,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 192,100 | $4,397,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 91,900 | $4,391,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,600 | $4,388,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 42,807 | $4,375,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 296,100 | $4,373,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,186 | $4,370,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,700 | $4,369,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176,200 | $4,368,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 112,758 | $4,368,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,237,500 | $4,363,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,288,753 | $4,356,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 119,371 | $4,353,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,300 | $4,352,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,987 | $4,351,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 67,400 | $4,346,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,430 | $4,345,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 119,600 | $4,345,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 621,800 | $4,340,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,380 | $4,333,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 293,984 | $4,333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,805 | $4,323,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,800 | $4,318,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 142,900 | $4,318,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,800 | $4,316,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 44,600 | $4,315,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 118,000 | $4,314,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,400 | $4,313,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 52,400 | $4,308,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 76,300 | $4,305,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 565,728 | $4,305,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 114,500 | $4,304,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 351,100 | $4,301,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 335,230 | $4,298,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,300 | $4,298,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 176,500 | $4,298,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,262,123 | $4,298,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 207,300 | $4,295,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,869 | $4,291,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,300 | $4,291,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 31,412 | $4,284,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,069 | $4,283,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 329,700 | $4,276,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,800 | $4,272,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,743 | $4,268,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 117,300 | $4,266,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,400 | $4,264,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 205,400 | $4,260,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,478 | $4,258,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 212,900 | $4,258,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,366 | $4,256,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 333,400 | $4,254,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,700 | $4,247,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,356 | $4,241,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,500 | $4,232,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 441,591 | $4,226,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 217,272 | $4,226,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 303,600 | $4,226,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 109,992 | $4,223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,400 | $4,222,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 724,200 | $4,222,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,900 | $4,211,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 323,900 | $4,204,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,349 | $4,201,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400,868 | $4,201,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 223,100 | $4,197,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,443 | $4,195,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,500 | $4,193,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 456,400 | $4,190,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,300 | $4,188,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,400 | $4,184,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,800 | $4,176,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 263,400 | $4,175,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,200 | $4,174,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79,369 | $4,174,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 250,228 | $4,171,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,000 | $4,169,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 358,657 | $4,167,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 59,300 | $4,163,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,312 | $4,161,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 67,802 | $4,161,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 152,600 | $4,158,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 34,000 | $4,153,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 34,200 | $4,152,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 65,600 | $4,150,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,454 | $4,142,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 210,492 | $4,142,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69,800 | $4,141,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 114,500 | $4,137,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 53,800 | $4,136,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 36,521 | $4,133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,419 | $4,123,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87,400 | $4,122,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 3,000,000 | $4,121,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,080 | $4,119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,000 | $4,116,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,533 | $4,113,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 184,139 | $4,112,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,300 | $4,111,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 92,300 | $4,110,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,500,000 | $4,108,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 583,020 | $4,104,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,600 | $4,098,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,300 | $4,095,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 101,300 | $4,092,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,800 | $4,089,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 610,700 | $4,086,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 97,100 | $4,076,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 189,600 | $4,073,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 27,600 | $4,065,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,900 | $4,065,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 670,600 | $4,064,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,176 | $4,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,084 | $4,056,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 239,900 | $4,054,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,100 | $4,050,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,806 | $4,042,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,875 | $4,041,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,200 | $4,041,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,851 | $4,040,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,200 | $4,040,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 148,700 | $4,036,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,330,000 | $4,030,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,066,000 | $4,028,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 118,400 | $4,026,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 40,400 | $4,022,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 178,300 | $4,019,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 78,192 | $4,017,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,645,600 | $4,015,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 646,494 | $4,015,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 203,200 | $4,013,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 49,600 | $4,012,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 523,622 | $4,011,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 237,200 | $4,009,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,536 | $4,007,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,353 | $4,006,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,398 | $4,006,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,300 | $4,004,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 108,100 | $4,004,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 573,300 | $4,002,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 49,800 | $3,989,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 246,104 | $3,989,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 96,951 | $3,987,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,002 | $3,985,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 116,046 | $3,980,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,117 | $3,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,132 | $3,975,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 45,000 | $3,975,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,000,000 | $3,974,000 | thousands by filing date | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,660 | $3,973,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,601 | $3,967,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,374 | $3,965,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,400 | $3,963,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100,700 | $3,963,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,300 | $3,963,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,323 | $3,960,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,400 | $3,957,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,100 | $3,956,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,668,400 | $3,954,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 263,700 | $3,953,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 155,400 | $3,946,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 189,900 | $3,942,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,826 | $3,942,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,200 | $3,938,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,200 | $3,933,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,700 | $3,926,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 80,900 | $3,925,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,100 | $3,922,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,000 | $3,918,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 232,000 | $3,918,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 48,200 | $3,913,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 35,269 | $3,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | this filing | 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 |