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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,000 | $2,088,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,452 | $2,086,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73,492 | $2,086,000 | thousands by filing date | |
| 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 | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,800 | $2,083,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 162,400 | $2,082,000 | thousands by filing date | put |
| 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 |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,277 | $2,080,000 | thousands by filing date | |
| 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 |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,678 | $2,075,000 | 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 |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,591 | $2,070,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 502,300 | $2,069,000 | thousands by filing date | put |
| 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 |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,509 | $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 | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,300 | $2,055,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 597,431 | $2,055,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,200 | $2,053,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 469,757 | $2,053,000 | thousands by filing date | |
| 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 | 73,154 | $2,052,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,395 | $2,051,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 97,550 | $2,051,000 | 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 |
| 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 | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,977 | $2,039,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 389,900 | $2,039,000 | thousands by filing date | put |
| 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 |
| CROCS INC COM | 227046109 | Stock | 103,040 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,846 | $2,034,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,509 | $2,032,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,610 | $2,031,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 489,400 | $2,031,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 31,464 | $2,030,000 | thousands by filing date | |
| 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 |
| 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 | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,919 | $2,026,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,747 | $2,025,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 30,856 | $2,025,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,641 | $2,024,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,411 | $2,022,000 | 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 |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,319 | $2,019,000 | 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 |
| MCEWEN MNG INC | 58039P107 | COM | 1,151,436 | $2,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,412 | $2,013,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,958 | $2,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,466 | $2,010,000 | thousands by filing date | |
| 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 |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,529 | $2,001,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,141 | $2,000,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,168 | $1,998,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,474 | $1,998,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 140,900 | $1,997,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122,010 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 27,344 | $1,995,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,448 | $1,994,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,009 | $1,993,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,400 | $1,990,000 | thousands by filing date | put |
| 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 | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,265 | $1,988,000 | 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 | |
| QUALYS INC COM | 74758T303 | Stock | 22,800 | $1,985,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,323 | $1,984,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 39,595 | $1,984,000 | 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 |
| MSA SAFETY INC COM | 553498106 | Stock | 18,752 | $1,976,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 197,292 | $1,976,000 | thousands by filing date | |
| 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 |
| NOVANTA INC | 67000B104 | COM | 20,922 | $1,973,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,103 | $1,973,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 44,152 | $1,973,000 | thousands by filing date | |
| 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 |
| PTC INC COM | 69370C100 | Stock | 21,945 | $1,970,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,400 | $1,965,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 42,264 | $1,965,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,290 | $1,964,000 | 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 |
| DAUCH CORP | 024061103 | COM | 153,799 | $1,962,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,700 | $1,962,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 57,197 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 73,353 | $1,960,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,980 | $1,957,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 227,300 | $1,957,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,303 | $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 | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 93,913 | $1,953,000 | 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 |
| INGREDION INC COM | 457187102 | Stock | 23,612 | $1,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,531 | $1,947,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,992 | $1,946,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 46,192 | $1,945,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,000 | $1,944,000 | thousands by filing date | put |
| 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 |
| CME Group Inc. Class A | 12572Q105 | COM | 9,980 | $1,938,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,031 | $1,938,000 | thousands by filing date | |
| 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 |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,451 | $1,936,000 | thousands by filing date | |
| 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 | |
| MSG NETWORK INC | 553573106 | CL A | 93,042 | $1,930,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 43,815 | $1,929,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 92,653 | $1,929,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,272 | $1,928,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,582 | $1,928,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,256 | $1,926,000 | 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 | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,982 | $1,914,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,479 | $1,913,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,780 | $1,912,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 249,600 | $1,912,000 | thousands by filing date | put |
| 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 |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,334 | $1,902,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 101,137 | $1,902,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,778 | $1,901,000 | thousands by filing date | |
| 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 |
| 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 |
| SIMPSON MFG INC | 829073105 | COM | 28,550 | $1,897,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 249,021 | $1,894,000 | 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 |
| TRINSEO S A | L9340P101 | SHS | 44,678 | $1,892,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,652 | $1,891,000 | thousands by filing date | |
| 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 |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57,192 | $1,888,000 | thousands by filing date | |
| 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 |
| 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 |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,753 | $1,883,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 37,522 | $1,881,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,700 | $1,880,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540,000 | $1,879,000 | thousands by filing date | put |
| 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 |
| 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 |
| DORMAN PRODS INC | 258278100 | COM | 21,510 | $1,874,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,465 | $1,873,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 56,525 | $1,872,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,801 | $1,872,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 133,100 | $1,870,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,233 | $1,869,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 97,800 | $1,869,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 173,290 | $1,868,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,562 | $1,868,000 | thousands by filing date | |
| 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 |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 859,914 | $1,866,000 | 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 |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,756 | $1,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,809 | $1,856,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,819 | $1,855,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,240 | $1,853,000 | 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 |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,600 | $1,850,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,939 | $1,849,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,452 | $1,848,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 129,681 | $1,848,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 97,100 | $1,848,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 37,469 | $1,847,000 | thousands by filing date | |
| 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 |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,000 | $1,844,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,440 | $1,844,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,636 | $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 | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 158,908 | $1,839,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,738 | $1,839,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,400 | $1,839,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 51,147 | $1,839,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 102,337 | $1,839,000 | thousands by filing date | |
| 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 |
| PLUG PWR INC | 72919P202 | COM NEW | 815,387 | $1,835,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,200 | $1,835,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 60,471 | $1,835,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 162,409 | $1,835,000 | thousands by filing date | |
| 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 |
| 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 |
| SANDERSON FARMS | 800013104 | COM | 13,405 | $1,830,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 33,534 | $1,829,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 159,005 | $1,829,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,200 | $1,827,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 43,194 | $1,826,000 | thousands by filing date | |
| 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 |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 943,716 | $1,821,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,903 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,100 | $1,820,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 33,404 | $1,820,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 91,225 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 51,016 | $1,817,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,081 | $1,816,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,563 | $1,814,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98,900 | $1,812,000 | thousands by filing date | call |
| 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 | |
| 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 |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,200 | $1,807,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,171 | $1,806,000 | 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 |
| GARMIN LTD SHS | H2906T109 | Stock | 22,616 | $1,805,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 118,467 | $1,805,000 | thousands by filing date | |
| 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 |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,200 | $1,799,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 17,300 | $1,799,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 146,400 | $1,799,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 59,636 | $1,798,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,210 | $1,797,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,601 | $1,796,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,300 | $1,796,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,200 | $1,795,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 672,200 | $1,795,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 72,900 | $1,794,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,487 | $1,793,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,900 | $1,793,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 43,420 | $1,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,930 | $1,793,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 208,254 | $1,793,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,021 | $1,792,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,445 | $1,790,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,051 | $1,788,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,700 | $1,788,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 499,300 | $1,787,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 33,700 | $1,786,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,844 | $1,786,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,000 | $1,785,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,720 | $1,785,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,200 | $1,780,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 49,320 | $1,779,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,000 | $1,778,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 20,900 | $1,777,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,000 | $1,775,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,504 | $1,769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 179,527 | $1,769,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,200 | $1,769,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,872 | $1,766,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,637 | $1,765,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,379 | $1,765,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 28,267 | $1,765,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 405,580 | $1,764,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 60,406 | $1,762,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 72,300 | $1,761,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 48,900 | $1,760,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,965 | $1,758,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,588 | $1,758,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 519,200 | $1,755,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,742 | $1,754,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 72,345 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 34,460 | $1,754,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,556 | $1,753,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,900 | $1,752,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 21,000 | $1,752,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 52,251 | $1,752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,200 | $1,750,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 63,400 | $1,750,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 111,500 | $1,749,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 35,657 | $1,749,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,200 | $1,749,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,725 | $1,748,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 41,780 | $1,747,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,953 | $1,745,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 142,000 | $1,745,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 17,400 | $1,743,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,194 | $1,741,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,700 | $1,741,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,349 | $1,741,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 77,613 | $1,738,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,504 | $1,738,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 264,000 | $1,737,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 81,900 | $1,736,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,244 | $1,735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 37,800 | $1,735,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 24,300 | $1,732,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126,362 | $1,732,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,159 | $1,731,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,070 | $1,731,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,638 | $1,730,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,621 | $1,729,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,164 | $1,728,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,300 | $1,727,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 19,111 | $1,726,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 109,959 | $1,725,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 75,400 | $1,725,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 454,699 | $1,724,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,200 | $1,723,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,200 | $1,720,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,528 | $1,720,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 872,834 | $1,719,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,530 | $1,718,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,823 | $1,718,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 49,300 | $1,717,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 61,000 | $1,717,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 59,596 | $1,716,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 23,538 | $1,716,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,400 | $1,712,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 22,277 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,200 | $1,711,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 21,061 | $1,710,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 233,100 | $1,709,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 35,568 | $1,707,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,815 | $1,706,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,568 | $1,705,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,494 | $1,705,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,355 | $1,705,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,200 | $1,704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 83,793 | $1,704,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 137,100 | $1,703,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 51,277 | $1,702,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 50,900 | $1,702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 57,583 | $1,702,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 56,600 | $1,702,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 31,100 | $1,700,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 458,354 | $1,700,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,900 | $1,700,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,400 | $1,699,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 31,400 | $1,699,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,550 | $1,696,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,900 | $1,696,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 84,322 | $1,696,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,610 | $1,695,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,200 | $1,693,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,334 | $1,690,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 33,703 | $1,689,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,269 | $1,689,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 123,400 | $1,687,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,300 | $1,685,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,881 | $1,685,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,300 | $1,684,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $1,683,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 99,175 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 45,503 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,582 | $1,681,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 672,100 | $1,680,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,600 | $1,678,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 106,100 | $1,676,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 23,500 | $1,675,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,000 | $1,673,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,100 | $1,673,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,700 | $1,672,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,400 | $1,672,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,300 | $1,670,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 34,800 | $1,670,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 20,652 | $1,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,995 | $1,670,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,625 | $1,669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,800 | $1,668,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 166,933 | $1,668,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,400 | $1,668,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 44,000 | $1,665,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 19,820 | $1,663,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,900 | $1,663,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 53,463 | $1,663,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 83,100 | $1,662,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 108,500 | $1,662,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 30,700 | $1,661,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,948 | $1,661,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,700 | $1,660,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 145,100 | $1,660,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 95,800 | $1,658,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,300 | $1,658,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 99,800 | $1,657,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,801 | $1,656,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 43,204 | $1,656,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,655,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,085 | $1,654,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 127,100 | $1,654,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 126,300 | $1,653,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,789 | $1,652,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,400 | $1,652,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,058 | $1,651,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 148,098 | $1,651,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,100 | $1,649,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110,300 | $1,649,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 106,600 | $1,649,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 60,200 | $1,648,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,988 | $1,647,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 47,600 | $1,647,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 478,000 | $1,644,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 140,860 | $1,644,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,681 | $1,643,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 39,179 | $1,643,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 46,800 | $1,642,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,112 | $1,642,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,827 | $1,640,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 133,900 | $1,640,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,300 | $1,640,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 96,600 | $1,639,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 173,000 | $1,638,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 106,100 | $1,638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 76,038 | $1,638,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 53,793 | $1,636,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,926 | $1,635,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 48,300 | $1,635,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,900 | $1,634,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,700 | $1,634,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,200 | $1,632,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 93,700 | $1,631,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,859 | $1,630,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,060 | $1,630,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,874 | $1,629,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 162,600 | $1,629,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 89,519 | $1,629,000 | 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 |