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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 75,400 | $2,914,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,500 | $2,913,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 119,700 | $2,908,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 130,900 | $2,906,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,100 | $2,905,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 46,800 | $2,904,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,617 | $2,904,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,600 | $2,904,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 239,340 | $2,901,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 47,500 | $2,898,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,782 | $2,894,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,180 | $2,894,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 175,200 | $2,880,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,800 | $2,879,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 49,790 | $2,878,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,300 | $2,875,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 49,365 | $2,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,125 | $2,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 47,086 | $2,870,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,762 | $2,869,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,300 | $2,864,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224,027 | $2,863,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,033 | $2,863,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,100 | $2,863,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 168,100 | $2,863,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,500 | $2,862,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,200 | $2,861,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 735,427 | $2,861,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,700 | $2,859,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 21,000 | $2,859,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,076 | $2,848,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 171,900 | $2,848,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,600 | $2,847,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,800 | $2,839,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,900 | $2,838,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 86,600 | $2,837,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,518 | $2,836,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 85,628 | $2,835,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,106 | $2,834,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 184,500 | $2,832,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,156,275 | $2,822,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 319,800 | $2,821,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 91,114 | $2,821,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 57,663 | $2,818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,800 | $2,815,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,600 | $2,815,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,400 | $2,813,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,604 | $2,813,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,601 | $2,810,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,115 | $2,808,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 56,000 | $2,808,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,000 | $2,807,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 90,500 | $2,805,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,700 | $2,803,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,600 | $2,802,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,800 | $2,801,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,700 | $2,800,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 97,800 | $2,799,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 84,500 | $2,799,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 178,500 | $2,797,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,200 | $2,796,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 78,000 | $2,796,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505,017 | $2,793,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,700 | $2,793,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,333 | $2,792,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 91,300 | $2,792,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,423 | $2,791,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 378,536 | $2,790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 55,327 | $2,788,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,400 | $2,787,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 597,858 | $2,786,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 121,600 | $2,785,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 83,900 | $2,785,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 83,200 | $2,785,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 88,653 | $2,784,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 649,498 | $2,780,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,500 | $2,779,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 176,800 | $2,774,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 47,100 | $2,773,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 22,813 | $2,770,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,489 | $2,769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53,900 | $2,768,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 89,500 | $2,761,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 94,200 | $2,760,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 165,000 | $2,759,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,100 | $2,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 127,565 | $2,755,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,300 | $2,754,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 225,334 | $2,754,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 379,900 | $2,750,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,600 | $2,749,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,604 | $2,747,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,816 | $2,745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 122,300 | $2,743,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 52,000 | $2,740,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,085 | $2,740,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 155,697 | $2,740,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,500 | $2,739,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,738,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 27,251 | $2,737,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,500 | $2,733,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 68,900 | $2,733,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,644 | $2,732,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 421,888 | $2,730,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,300 | $2,729,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 210,297 | $2,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 56,870 | $2,728,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,100 | $2,726,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,900 | $2,723,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 45,939 | $2,721,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,202 | $2,720,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,800 | $2,717,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 222,100 | $2,714,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,236 | $2,713,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 779,283 | $2,712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,369 | $2,711,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,654 | $2,711,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 175,800 | $2,709,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 54,800 | $2,709,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 87,314 | $2,708,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,400 | $2,705,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,122 | $2,704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,400 | $2,704,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 44,600 | $2,703,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 81,300 | $2,703,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 631,400 | $2,702,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,500 | $2,701,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,000 | $2,700,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,800 | $2,700,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,097 | $2,699,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,715 | $2,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,200 | $2,698,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 22,100 | $2,697,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 274,426 | $2,695,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153,100 | $2,695,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 107,700 | $2,693,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,900 | $2,692,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,100 | $2,689,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 156,541 | $2,686,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,357 | $2,684,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,806 | $2,682,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 43,300 | $2,682,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 185,400 | $2,677,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 86,300 | $2,676,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 121,600 | $2,675,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,589 | $2,673,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,291 | $2,670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,700 | $2,670,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 541,200 | $2,668,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,100 | $2,667,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 150,900 | $2,666,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 125,382 | $2,665,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,000 | $2,661,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 81,355 | $2,660,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214,500 | $2,658,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 37,200 | $2,657,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,054,400 | $2,657,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,470 | $2,654,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194,400 | $2,654,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 142,584 | $2,651,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,400 | $2,651,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 164,100 | $2,650,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,900 | $2,648,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 53,300 | $2,647,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 99,387 | $2,646,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,000 | $2,645,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 83,500 | $2,645,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 116,300 | $2,641,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 124,300 | $2,639,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 167,171 | $2,636,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,500 | $2,636,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 119,800 | $2,636,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,116 | $2,634,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,564 | $2,628,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 315,900 | $2,622,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,300 | $2,619,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,996 | $2,619,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 178,800 | $2,618,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,775 | $2,616,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,500 | $2,616,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 151,100 | $2,616,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,101 | $2,615,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 99,800 | $2,614,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 900,600 | $2,612,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,442 | $2,611,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,236 | $2,606,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,900 | $2,604,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 48,373 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,371 | $2,600,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,500 | $2,597,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 79,100 | $2,587,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,400 | $2,585,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 99,200 | $2,585,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 63,224 | $2,581,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,800 | $2,580,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,728 | $2,576,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 34,421 | $2,576,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,800 | $2,574,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 268,392 | $2,574,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,900 | $2,574,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 108,225 | $2,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,750 | $2,570,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,400 | $2,568,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 383,800 | $2,568,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 13,560 | $2,565,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 112,090 | $2,565,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,902 | $2,564,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,100 | $2,564,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 128,800 | $2,564,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 62,493 | $2,563,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,244 | $2,562,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 201,385 | $2,560,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 150,000 | $2,559,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 75,069 | $2,559,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 269,263 | $2,558,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,174 | $2,558,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,080 | $2,555,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,263 | $2,554,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 222,100 | $2,554,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 226,000 | $2,554,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,400 | $2,551,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 133,900 | $2,551,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 217,200 | $2,548,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,558 | $2,547,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,441 | $2,544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,027 | $2,543,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,500 | $2,536,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 96,200 | $2,531,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,500 | $2,531,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,914 | $2,530,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,200 | $2,523,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 32,102 | $2,522,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 704,400 | $2,522,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,000 | $2,521,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,800 | $2,521,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 168,400 | $2,521,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 81,107 | $2,518,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 49,000 | $2,517,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 646,700 | $2,516,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 39,700 | $2,515,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 139,455 | $2,514,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 283,300 | $2,513,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 42,845 | $2,508,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,058,000 | $2,508,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,931 | $2,506,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,100 | $2,506,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 48,021 | $2,505,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 79,400 | $2,503,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 132,900 | $2,500,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,721 | $2,499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,200 | $2,499,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 328,000 | $2,496,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,900 | $2,496,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,600 | $2,495,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 20,719 | $2,495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,079 | $2,493,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,245 | $2,487,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,700 | $2,486,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 158,601 | $2,485,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,000 | $2,484,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 48,900 | $2,484,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 50,100 | $2,484,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,670 | $2,480,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 160,300 | $2,480,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196,880 | $2,479,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 64,700 | $2,479,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 35,128 | $2,471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,800 | $2,466,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 38,000 | $2,464,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 217,600 | $2,463,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,400 | $2,461,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 364,100 | $2,461,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,393 | $2,460,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 168,200 | $2,459,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 49,215 | $2,458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,700 | $2,457,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 51,454 | $2,455,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,500 | $2,453,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 256,594 | $2,453,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 213,100 | $2,451,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,100 | $2,451,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 52,806 | $2,450,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,800 | $2,450,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 59,649 | $2,450,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,010 | $2,448,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,100 | $2,446,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,800 | $2,445,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 54,100 | $2,444,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,578 | $2,440,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,614 | $2,439,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,900 | $2,439,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 76,200 | $2,437,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 79,600 | $2,436,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 261,500 | $2,435,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 29,100 | $2,434,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47,612 | $2,433,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 93,700 | $2,433,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 36,500 | $2,432,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,300 | $2,430,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 208,200 | $2,430,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,609 | $2,429,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,141 | $2,423,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,300 | $2,423,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,900 | $2,420,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,150 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40,327 | $2,418,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,050 | $2,417,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,100 | $2,417,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,110 | $2,416,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,600 | $2,415,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,100 | $2,415,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,500 | $2,412,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 353,449 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,835 | $2,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,800 | $2,409,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 672,990 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,042 | $2,408,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 121,067 | $2,407,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,273 | $2,407,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,100 | $2,406,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,120 | $2,406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 40,112 | $2,405,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,000 | $2,404,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 46,070 | $2,403,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 86,333 | $2,402,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 105,235 | $2,401,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,200 | $2,399,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 74,900 | $2,397,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,025 | $2,396,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 87,900 | $2,395,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,200 | $2,395,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 193,200 | $2,394,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 262,100 | $2,393,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 115,400 | $2,391,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 242,600 | $2,390,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 27,069 | $2,389,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124,830 | $2,387,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,300 | $2,386,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,300 | $2,384,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,500 | $2,382,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 628,000 | $2,380,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 97,633 | $2,380,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,799 | $2,380,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,079 | $2,379,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 49,408 | $2,379,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,700 | $2,375,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,358 | $2,375,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,507 | $2,373,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,354 | $2,373,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,800 | $2,373,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 86,200 | $2,371,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,600 | $2,370,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,415 | $2,368,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,200 | $2,367,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,014 | $2,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,734 | $2,364,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,381 | $2,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62,508 | $2,362,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228,245 | $2,360,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,200 | $2,357,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 265,376 | $2,357,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 478,111 | $2,357,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,301 | $2,356,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122,400 | $2,356,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,426 | $2,355,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,563 | $2,355,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 538,900 | $2,355,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,900 | $2,354,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 261,300 | $2,354,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,100 | $2,353,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,700 | $2,352,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,245 | $2,351,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,100 | $2,349,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,858 | $2,348,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,826 | $2,346,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 157,510 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 77,995 | $2,344,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 173,671 | $2,343,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 238,800 | $2,343,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 109,400 | $2,342,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,416 | $2,340,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,200 | $2,339,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 53,645 | $2,338,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,000 | $2,336,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 96,400 | $2,335,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,000 | $2,335,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 19,536 | $2,332,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,701 | $2,330,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,900 | $2,330,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,000 | $2,329,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 24,600 | $2,328,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,578 | $2,326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,100 | $2,320,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 171,279 | $2,317,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,300 | $2,317,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 46,600 | $2,315,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 201,300 | $2,315,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,228 | $2,315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,400 | $2,313,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 25,700 | $2,313,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 210,100 | $2,313,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,445 | $2,311,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,100 | $2,311,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,372 | $2,310,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 111,007 | $2,309,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 56,035 | $2,308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,700 | $2,305,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,355 | $2,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,260 | $2,303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 54,700 | $2,303,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 104,500 | $2,299,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 29,500 | $2,298,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 61,300 | $2,298,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 27,474 | $2,297,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 56,793 | $2,296,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200,200 | $2,294,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,300 | $2,290,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,600 | $2,287,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,400 | $2,285,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 249,436 | $2,285,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,500 | $2,282,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,134 | $2,280,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,490 | $2,279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,400 | $2,278,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 252,364 | $2,274,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118,800 | $2,271,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,628 | $2,265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,555 | $2,264,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 153,400 | $2,264,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 27,333 | $2,262,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 135,300 | $2,260,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 61,855 | $2,259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,523 | $2,259,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,889 | $2,258,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 201,252 | $2,256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,891 | $2,255,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 73,400 | $2,252,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,300 | $2,250,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 47,100 | $2,249,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,255 | $2,248,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,700 | $2,246,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 37,864 | $2,246,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,900 | $2,244,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,952 | $2,243,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 99,372 | $2,239,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,239,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,146 | $2,235,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 358,300 | $2,232,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,902 | $2,231,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 109,321 | $2,229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 113,800 | $2,228,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,400 | $2,227,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,600 | $2,227,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,676 | $2,226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,400 | $2,225,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,100 | $2,225,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 340,600 | $2,224,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,273 | $2,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,333 | $2,224,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,200 | $2,223,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 59,000 | $2,221,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,000 | $2,219,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 96,900 | $2,219,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 555,600 | $2,217,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,000 | $2,216,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 92,450 | $2,215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,719 | $2,214,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 99,734 | $2,214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,100 | $2,213,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 56,500 | $2,210,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 31,800 | $2,209,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 38,753 | $2,206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,778 | $2,205,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,800 | $2,203,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,100 | $2,203,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,300 | $2,202,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 47,007 | $2,200,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 133,159 | $2,198,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,800 | $2,197,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,956 | $2,197,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,000 | $2,196,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 36,200 | $2,196,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 532,870 | $2,195,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 114,400 | $2,193,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,300 | $2,193,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 12,700 | $2,192,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,500 | $2,192,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,099 | $2,192,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,600 | $2,192,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,981 | $2,192,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,700 | $2,190,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 172,829 | $2,189,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 477,500 | $2,187,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,500 | $2,187,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,300 | $2,187,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 79,230 | $2,185,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,100 | $2,183,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 60,500 | $2,182,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 35,231 | $2,182,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 222,400 | $2,182,000 | thousands by filing date | call |
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 |