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 2019-11-14, with 10,141 holding rows worth $275,214,447,000.
- Accession
- 0001446194-19-000008
- Filer
- CIK 1446194
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 11,958 entries on the cover page, a total value of $275,214,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,214,447,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- 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 |
|---|---|---|---|---|---|---|
| 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 | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 106,300 | $3,986,000 | thousands by filing date | call |
| 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 | |
| BIO RAD LABS INC | 090572207 | CL A | 12,500 | $3,907,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,005,900 | $3,903,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,900 | $3,895,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 133,900 | $3,895,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 43,500 | $3,890,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 211,628 | $3,890,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 107,600 | $3,888,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,200 | $3,887,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,900 | $3,886,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 151,800 | $3,886,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,100 | $3,879,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 12,400 | $3,876,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 998,089 | $3,872,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 127,300 | $3,870,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,700 | $3,865,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 276,183 | $3,864,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,600 | $3,860,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 33,100 | $3,855,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 259,100 | $3,853,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,300 | $3,850,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 874,438 | $3,848,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,400 | $3,845,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 153,600 | $3,840,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,800 | $3,838,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 88,300 | $3,836,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 37,500 | $3,835,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,600 | $3,827,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 140,411 | $3,826,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,900 | $3,824,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 39,200 | $3,824,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 55,543 | $3,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,282 | $3,821,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110,883 | $3,820,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,057 | $3,819,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 86,900 | $3,815,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 76,900 | $3,813,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 59,800 | $3,810,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 329,200 | $3,806,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 325,655 | $3,804,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,660 | $3,801,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 199,909 | $3,800,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 668,600 | $3,798,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,933 | $3,789,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 105,000 | $3,787,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,410 | $3,781,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,062 | $3,764,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,951 | $3,763,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,398 | $3,763,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,190,794 | $3,763,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 403,100 | $3,761,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,900 | $3,760,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,500 | $3,758,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,300 | $3,757,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,900 | $3,752,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 522,424 | $3,751,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,000 | $3,750,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 156,268 | $3,742,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 155,504 | $3,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,576 | $3,738,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,900 | $3,736,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 23,700 | $3,734,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 127,400 | $3,733,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,787 | $3,730,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,300 | $3,728,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,100 | $3,725,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,622 | $3,720,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,300 | $3,710,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 263,124 | $3,710,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 74,534 | $3,708,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,600 | $3,702,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,923 | $3,700,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 169,846 | $3,699,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 177,700 | $3,696,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 359,100 | $3,692,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 82,800 | $3,687,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,800 | $3,686,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 186,900 | $3,686,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,837 | $3,678,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,800 | $3,678,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 29,000 | $3,677,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 59,200 | $3,677,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,700 | $3,676,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,900 | $3,675,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 135,400 | $3,675,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,700 | $3,670,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165,100 | $3,670,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,910 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,966 | $3,661,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,700 | $3,658,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 313,000 | $3,656,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49,423 | $3,656,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,132 | $3,650,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68,800 | $3,649,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,000 | $3,646,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 58,700 | $3,645,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 187,500 | $3,645,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 147,147 | $3,639,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 318,000 | $3,638,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 230,300 | $3,632,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,800 | $3,630,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 41,542 | $3,629,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,155,600 | $3,629,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,951 | $3,624,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 69,900 | $3,624,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 75,400 | $3,623,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,500 | $3,619,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,400 | $3,618,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 262,300 | $3,617,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,700 | $3,615,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,800 | $3,615,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 118,200 | $3,613,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,897 | $3,610,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,900 | $3,605,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,700 | $3,593,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 133,300 | $3,591,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 113,468 | $3,588,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 335,600 | $3,587,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 41,662 | $3,584,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 148,700 | $3,578,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 118,000 | $3,578,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37,934 | $3,574,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,500 | $3,571,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,381 | $3,567,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,200 | $3,564,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,300 | $3,564,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,630 | $3,564,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 115,958 | $3,562,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 80,200 | $3,560,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 181,596 | $3,559,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 323,227 | $3,559,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 86,500 | $3,557,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,800 | $3,555,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,800 | $3,554,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 277,700 | $3,552,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,422 | $3,551,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,800 | $3,549,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,000,000 | $3,548,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 39,903 | $3,547,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,400 | $3,544,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 40,804 | $3,543,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 344,513 | $3,542,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,500 | $3,542,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 180,923 | $3,541,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,100 | $3,538,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,400 | $3,536,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 57,877 | $3,532,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 164,900 | $3,529,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 45,890 | $3,528,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 67,700 | $3,526,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,300 | $3,525,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 73,800 | $3,524,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93,200 | $3,524,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 92,200 | $3,521,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160,700 | $3,519,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 46,274 | $3,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 169,078 | $3,508,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 598,400 | $3,507,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 83,500 | $3,502,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 172,500 | $3,502,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,229 | $3,500,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,300 | $3,496,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,500 | $3,493,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,000 | $3,483,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 137,900 | $3,475,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 201,521 | $3,468,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,900 | $3,468,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 57,607 | $3,465,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,800 | $3,463,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 56,600 | $3,459,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 110,404 | $3,456,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 115,900 | $3,456,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,004 | $3,455,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 179,208 | $3,450,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 112,800 | $3,448,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 144,738 | $3,448,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 341,762 | $3,448,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 57,610 | $3,444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,400 | $3,443,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,300 | $3,441,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 738,100 | $3,440,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,400 | $3,437,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,087,200 | $3,436,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,900 | $3,433,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,300 | $3,433,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,476 | $3,432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,848 | $3,432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,100 | $3,428,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 71,300 | $3,424,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,200 | $3,424,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 62,800 | $3,422,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 376,000 | $3,422,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,500 | $3,417,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,400 | $3,414,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 223,506 | $3,413,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 131,100 | $3,405,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 115,175 | $3,403,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,000 | $3,401,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,400 | $3,399,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 876,100 | $3,399,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,171,912 | $3,398,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 156,611 | $3,397,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 212,859 | $3,397,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,700 | $3,390,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189,786 | $3,388,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,500 | $3,387,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 68,300 | $3,384,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 63,700 | $3,381,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 52,154 | $3,381,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 111,800 | $3,379,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 43,000 | $3,378,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 33,400 | $3,375,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 124,300 | $3,372,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 868,041 | $3,368,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225,600 | $3,355,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 146,800 | $3,354,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 35,500 | $3,348,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,826 | $3,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 88,141 | $3,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,192 | $3,341,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,094 | $3,341,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 170,700 | $3,341,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,000 | $3,339,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 69,895 | $3,336,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,000 | $3,335,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 154,200 | $3,335,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 69,100 | $3,327,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,600 | $3,326,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61,800 | $3,323,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 19,864 | $3,322,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,978 | $3,318,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 113,238 | $3,318,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,500 | $3,317,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 148,100 | $3,317,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,056 | $3,316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,800 | $3,315,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,869 | $3,306,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 145,900 | $3,303,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 225,500 | $3,301,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76,000 | $3,301,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 106,914 | $3,298,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,100 | $3,294,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 52,383 | $3,293,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,279 | $3,291,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 78,300 | $3,287,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,100 | $3,286,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 284,500 | $3,286,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 163,602 | $3,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 113,198 | $3,284,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,189 | $3,281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,600 | $3,280,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 97,900 | $3,279,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 103,700 | $3,277,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,400 | $3,272,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,734 | $3,271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,401 | $3,267,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 636,600 | $3,266,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,600 | $3,258,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 462,600 | $3,257,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,200 | $3,256,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 71,600 | $3,255,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,000 | $3,253,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,627 | $3,253,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 135,817 | $3,246,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,368,738 | $3,244,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,600 | $3,243,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,269 | $3,241,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,405 | $3,241,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 492,305 | $3,239,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 199,700 | $3,237,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 105,000 | $3,236,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 31,600 | $3,232,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 44,000 | $3,232,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 485,124 | $3,231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 57,554 | $3,229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 285,000 | $3,229,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,700 | $3,225,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,005 | $3,217,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 74,700 | $3,217,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,500 | $3,215,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 154,800 | $3,212,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 448,300 | $3,210,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 168,700 | $3,207,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,200 | $3,206,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 114,093 | $3,205,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,900 | $3,198,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 42,400 | $3,197,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 61,600 | $3,193,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 266,500 | $3,190,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 88,400 | $3,188,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 79,304 | $3,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,030 | $3,187,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,900 | $3,185,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 103,295 | $3,184,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 139,100 | $3,183,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 404,863 | $3,178,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253,508 | $3,174,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,571 | $3,172,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,500 | $3,170,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 308,200 | $3,168,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,800 | $3,167,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,438 | $3,167,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,900 | $3,167,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,500 | $3,165,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71,271 | $3,164,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 102,500 | $3,162,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,200 | $3,162,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 185,900 | $3,157,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 555,889 | $3,157,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,300 | $3,156,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 132,700 | $3,154,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,100 | $3,153,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 411,500 | $3,152,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,600 | $3,150,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,900 | $3,149,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,900 | $3,147,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,000 | $3,147,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,214 | $3,145,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,900 | $3,140,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 256,169 | $3,138,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,624 | $3,137,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 171,257 | $3,136,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 565,971 | $3,135,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,872 | $3,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,886 | $3,128,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,100 | $3,122,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 254,200 | $3,119,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 181,414 | $3,117,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 66,069 | $3,115,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,700 | $3,113,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,872 | $3,111,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72,000 | $3,105,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 364,000 | $3,105,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 119,157 | $3,103,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 54,592 | $3,101,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,034 | $3,098,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 68,000 | $3,091,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,177 | $3,091,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,200 | $3,090,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 217,759 | $3,086,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,864 | $3,083,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 117,300 | $3,081,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,459 | $3,081,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,300 | $3,080,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,323 | $3,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,200 | $3,074,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 77,400 | $3,074,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,289 | $3,073,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $3,072,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,171 | $3,072,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 271,082 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,333 | $3,066,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 180,500 | $3,065,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 199,800 | $3,061,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,300 | $3,060,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,000 | $3,060,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,400 | $3,056,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 77,534 | $3,044,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,100 | $3,044,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 432,200 | $3,043,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,233 | $3,041,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,400 | $3,040,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 17,819 | $3,039,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,000 | $3,039,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 731,900 | $3,037,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 265,378 | $3,036,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,300 | $3,034,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 96,657 | $3,033,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 438,000 | $3,031,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 421,900 | $3,029,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,500 | $3,028,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,950 | $3,025,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59,500 | $3,022,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,575 | $3,021,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 229,800 | $3,020,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,300 | $3,017,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 215,970 | $3,017,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,500 | $3,017,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 111,300 | $3,013,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $3,012,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 250,900 | $3,011,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 42,900 | $3,009,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,892 | $3,007,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,800 | $3,006,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 112,700 | $3,006,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,200 | $3,005,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 141,400 | $3,002,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,100 | $3,001,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,900 | $3,001,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,500 | $3,000,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,531 | $2,999,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,811 | $2,997,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,600 | $2,993,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 195,900 | $2,991,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,800 | $2,990,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 263,200 | $2,985,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,000 | $2,983,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111,200 | $2,981,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 639,600 | $2,981,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 222,900 | $2,980,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 151,100 | $2,980,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 59,309 | $2,977,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,700 | $2,974,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,457 | $2,973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,901 | $2,973,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,500 | $2,970,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 329,500 | $2,969,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,001 | $2,968,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 67,400 | $2,968,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 450,800 | $2,966,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 188,580 | $2,966,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 103,600 | $2,965,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,534,200 | $2,961,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231,500 | $2,959,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,588 | $2,959,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,492 | $2,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44,102 | $2,955,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,900 | $2,954,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 876 | $2,952,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 68,300 | $2,946,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,824 | $2,937,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,284 | $2,935,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 433,900 | $2,933,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 154,886 | $2,932,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,400 | $2,931,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,400 | $2,929,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 58,600 | $2,929,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,600 | $2,928,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,689 | $2,927,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,400 | $2,927,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,350 | $2,924,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 113,240 | $2,924,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 177,100 | $2,924,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,793 | $2,923,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 83,119 | $2,922,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 398,368 | $2,920,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,700 | $2,919,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 177,500 | $2,918,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,304 | $2,914,000 | thousands by filing date |
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 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |