13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 10,080 holding rows worth $298,420,127,000.
- Accession
- 0001446194-19-000009
- 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 Q3 2019
A holdings report, 11,807 entries on the cover page, a total value of $298,420,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,420,127,000 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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 111,128 | $5,961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,900 | $5,951,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,363 | $5,930,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,700 | $5,923,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 132,900 | $5,917,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,400 | $5,911,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,015,100 | $5,908,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,000 | $5,903,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,500 | $5,890,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153,902 | $5,889,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 511,600 | $5,889,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,913,825 | $5,886,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160,400 | $5,883,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 72,477 | $5,879,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,800 | $5,861,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 412,100 | $5,856,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 119,000 | $5,846,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 283,300 | $5,844,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 243,700 | $5,837,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,905 | $5,827,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 237,800 | $5,826,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 136,100 | $5,822,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 66,100 | $5,817,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 205,800 | $5,814,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,600 | $5,813,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 97,675 | $5,812,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 181,469 | $5,807,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 107,000 | $5,792,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 62,507 | $5,790,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,290 | $5,787,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 212,200 | $5,784,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,400 | $5,771,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,300 | $5,762,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 89,747 | $5,762,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,800 | $5,752,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,744 | $5,744,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,071,166 | $5,740,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 96,300 | $5,730,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,723,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 158,800 | $5,722,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 80,400 | $5,716,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,423 | $5,710,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 219,700 | $5,710,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 630,670 | $5,708,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,600 | $5,704,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 509,100 | $5,702,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 59,000 | $5,694,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 555,600 | $5,684,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 683,300 | $5,682,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,406 | $5,681,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 279,100 | $5,680,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 139,524 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33,801 | $5,677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 89,400 | $5,677,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 57,000 | $5,675,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,500 | $5,669,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110,800 | $5,667,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 183,800 | $5,657,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 288,900 | $5,648,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,900 | $5,638,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 552,755 | $5,638,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 117,100 | $5,631,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 152,100 | $5,625,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 279,090 | $5,621,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 63,900 | $5,620,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,300 | $5,617,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 620,600 | $5,616,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 262,953 | $5,609,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 492,446 | $5,609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 249,700 | $5,608,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 42,800 | $5,607,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 101,200 | $5,594,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 333,000 | $5,593,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 288,100 | $5,592,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 376,200 | $5,590,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,613 | $5,588,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,851 | $5,587,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 747,400 | $5,583,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 70,100 | $5,581,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 603,137 | $5,579,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 974,800 | $5,576,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,400 | $5,568,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 63,800 | $5,568,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 102,700 | $5,562,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 696,100 | $5,555,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 141,700 | $5,553,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 196,000 | $5,551,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 249,381 | $5,544,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 323,500 | $5,538,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,400 | $5,535,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 339,200 | $5,532,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,700 | $5,531,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 183,600 | $5,530,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,621,089 | $5,528,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 222,000 | $5,526,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 112,568 | $5,516,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 96,500 | $5,514,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,190 | $5,511,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 793,000 | $5,511,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 71,500 | $5,509,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 246,200 | $5,505,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 414,791 | $5,500,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,009,200 | $5,500,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,200 | $5,489,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,456 | $5,485,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 594,300 | $5,485,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 244,100 | $5,482,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 666,400 | $5,478,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 140,400 | $5,474,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 95,200 | $5,463,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 195,000 | $5,460,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,200 | $5,453,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 415,800 | $5,439,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 322,715 | $5,435,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 3,230,000 | $5,433,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,400 | $5,418,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,718 | $5,400,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 564,900 | $5,400,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 58,800 | $5,399,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,781,000 | $5,394,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 105,808 | $5,387,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 401,400 | $5,383,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 99,500 | $5,381,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 184,400 | $5,381,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,600 | $5,379,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 178,400 | $5,373,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 507,400 | $5,373,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 178,461 | $5,370,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,900 | $5,367,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 110,400 | $5,367,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 55,300 | $5,367,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 225,000 | $5,366,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 335,100 | $5,365,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 592,100 | $5,359,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,091 | $5,352,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,232,207 | $5,348,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,200 | $5,347,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 257,300 | $5,342,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 337,500 | $5,339,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,580 | $5,330,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,286 | $5,319,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 249,936 | $5,311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,500 | $5,309,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 132,400 | $5,307,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,300 | $5,303,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 32,300 | $5,293,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 81,400 | $5,293,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 191,200 | $5,291,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,900 | $5,285,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 55,500 | $5,280,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,500 | $5,280,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,200 | $5,279,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,200 | $5,279,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 416,748 | $5,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,727 | $5,273,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 236,900 | $5,271,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 21,660 | $5,263,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,200 | $5,262,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 110,600 | $5,254,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,900 | $5,247,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,900 | $5,246,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 103,738 | $5,240,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,374,553 | $5,237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,400 | $5,235,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 181,000 | $5,231,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 105,958 | $5,231,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 429,100 | $5,226,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 245,039 | $5,221,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 130,200 | $5,213,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,023 | $5,210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285,100 | $5,193,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 190,900 | $5,191,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 78,500 | $5,190,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 30,651 | $5,186,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,700 | $5,182,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 334,000 | $5,180,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 273,921 | $5,180,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,300 | $5,178,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,500 | $5,176,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 243,400 | $5,172,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 242,937 | $5,170,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 118,600 | $5,169,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 167,600 | $5,167,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,923 | $5,166,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 268,100 | $5,158,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185,310 | $5,150,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 134,800 | $5,148,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 215,113 | $5,146,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,600 | $5,139,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,172 | $5,137,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 92,273 | $5,136,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 229,600 | $5,134,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 253,300 | $5,127,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 128,300 | $5,126,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113,100 | $5,125,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 213,500 | $5,124,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 182,813 | $5,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,200 | $5,117,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 119,587 | $5,116,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 312,500 | $5,113,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 564,992 | $5,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,393 | $5,110,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 374,083 | $5,106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 339,100 | $5,103,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 329,000 | $5,093,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 274,000 | $5,088,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 239,000 | $5,086,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 139,500 | $5,069,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 371,000 | $5,064,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,000 | $5,063,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,282 | $5,058,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,741 | $5,052,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,800 | $5,049,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,096,052 | $5,042,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 510,300 | $5,037,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,781 | $5,032,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,800 | $5,029,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 42,348 | $5,026,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,144 | $5,022,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,700 | $5,016,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,520 | $5,015,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 192,700 | $5,014,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284,000 | $5,010,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 360,600 | $5,005,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 121,970 | $5,000,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,000 | $5,000,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138,300 | $4,995,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 132,100 | $4,993,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 469,248 | $4,993,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 224,700 | $4,988,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,400 | $4,983,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 576,651 | $4,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 98,985 | $4,980,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,500 | $4,977,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 619,000 | $4,970,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,900 | $4,967,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,400 | $4,966,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 388,000 | $4,966,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 68,100 | $4,963,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 511,277 | $4,954,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 247,900 | $4,953,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 238,300 | $4,947,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,294 | $4,943,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,900 | $4,940,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,300 | $4,936,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 265,702 | $4,934,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,855 | $4,933,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,024,400 | $4,927,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 184,200 | $4,922,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,900 | $4,909,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,161,400 | $4,907,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,155 | $4,905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,911 | $4,904,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,700 | $4,903,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 43,215 | $4,902,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,622,336 | $4,899,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 71,200 | $4,899,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 514,600 | $4,889,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,500 | $4,886,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,700 | $4,880,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,500 | $4,874,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,690 | $4,867,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,700 | $4,865,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 84,172 | $4,865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 295,100 | $4,863,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 605,219 | $4,860,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,500 | $4,858,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 195,400 | $4,858,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 100,300 | $4,856,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,500 | $4,852,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 34,290 | $4,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,700 | $4,846,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,835 | $4,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 133,348 | $4,841,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 213,100 | $4,837,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 203,294 | $4,836,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,971 | $4,829,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,774 | $4,826,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,900 | $4,821,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,000 | $4,815,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 56,383 | $4,815,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,100 | $4,814,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,100 | $4,812,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 102,500 | $4,807,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 361,254 | $4,806,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 146,100 | $4,799,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 170,500 | $4,793,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,000 | $4,788,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 56,100 | $4,781,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 22,100 | $4,780,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 277,100 | $4,780,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,823 | $4,779,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 488,200 | $4,779,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 235,300 | $4,777,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,100 | $4,775,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 111,500 | $4,770,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 262,800 | $4,765,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 60,400 | $4,764,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 120,100 | $4,758,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,500 | $4,751,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,600 | $4,751,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 361,600 | $4,746,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 364,700 | $4,737,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 183,831 | $4,734,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 335,100 | $4,732,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 580,558 | $4,732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,000 | $4,731,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 47,600 | $4,723,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 192,500 | $4,716,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 143,536 | $4,715,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 853,123 | $4,709,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 85,100 | $4,704,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 806,800 | $4,696,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 198,400 | $4,696,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,287 | $4,692,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 69,500 | $4,692,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,237 | $4,691,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,759 | $4,690,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 278,965 | $4,687,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,200 | $4,681,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 239,200 | $4,679,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 602,200 | $4,676,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 485,781 | $4,673,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,300 | $4,669,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 85,200 | $4,667,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 34,271 | $4,662,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 435,298 | $4,658,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 333,100 | $4,658,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 196,769 | $4,652,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,200 | $4,651,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 276,100 | $4,650,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 244,745 | $4,650,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 129,817 | $4,649,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,100 | $4,646,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 184,710 | $4,646,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,008,300 | $4,638,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,000 | $4,638,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,600 | $4,636,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 92,200 | $4,635,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,100 | $4,632,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 121,300 | $4,632,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,800 | $4,617,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76,100 | $4,615,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 47,016 | $4,609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 190,418 | $4,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,500 | $4,603,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 432,400 | $4,601,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,200 | $4,596,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 112,800 | $4,594,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 192,600 | $4,582,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 168,100 | $4,582,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 294,000 | $4,581,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 263,700 | $4,573,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,900 | $4,572,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 329,076 | $4,568,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 270,800 | $4,566,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 390,900 | $4,562,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 362,500 | $4,560,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,703 | $4,533,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,300 | $4,532,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 511,000 | $4,527,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 127,400 | $4,519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 226,464 | $4,515,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 163,173 | $4,512,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,800 | $4,512,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 73,900 | $4,512,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 232,334 | $4,510,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,800 | $4,510,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 235,700 | $4,509,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 410,900 | $4,507,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,051,670 | $4,501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 358,400 | $4,498,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 28,264 | $4,494,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,175,700 | $4,491,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,973 | $4,487,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 86,263 | $4,478,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210,900 | $4,471,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 93,700 | $4,470,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 145,000 | $4,470,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160,700 | $4,464,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 149,033 | $4,464,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,088 | $4,462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,900 | $4,461,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,300 | $4,458,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 51,000 | $4,451,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,800 | $4,451,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,500 | $4,447,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,700 | $4,442,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,177 | $4,441,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,100 | $4,440,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 37,940 | $4,439,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,169 | $4,438,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 786,000 | $4,433,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,200 | $4,432,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,700 | $4,424,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100,888 | $4,424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,300 | $4,423,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 288,700 | $4,423,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 178,258 | $4,412,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 108,000 | $4,410,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,300 | $4,408,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 266,200 | $4,408,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112,000 | $4,406,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,700 | $4,395,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,127 | $4,394,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 193,247 | $4,394,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,900 | $4,391,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 142,582 | $4,390,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,139 | $4,383,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,802 | $4,362,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 258,900 | $4,360,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,253 | $4,351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,000 | $4,349,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,500 | $4,344,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185,700 | $4,340,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 253,900 | $4,334,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 175,964 | $4,332,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 109,600 | $4,330,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,800 | $4,328,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 50,700 | $4,325,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,400 | $4,324,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,366 | $4,319,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,619 | $4,319,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 164,800 | $4,319,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 91,900 | $4,310,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 286,800 | $4,303,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163,700 | $4,299,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,070 | $4,295,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,800 | $4,293,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 46,800 | $4,286,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 54,500 | $4,285,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 853,200 | $4,283,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 931,100 | $4,283,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 25,300 | $4,280,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 63,283 | $4,272,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 98,835 | $4,271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,000 | $4,270,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,798 | $4,270,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,411 | $4,266,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,400 | $4,263,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 101,800 | $4,257,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 28,600 | $4,255,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,400 | $4,250,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 406,000 | $4,249,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,320 | $4,245,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,400 | $4,245,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 144,950 | $4,245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,100 | $4,243,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 112,900 | $4,241,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 39,300 | $4,238,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 28,391 | $4,237,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,500 | $4,234,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 231,400 | $4,230,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 60,400 | $4,229,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 211,600 | $4,228,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 266,400 | $4,225,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 77,969 | $4,223,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,826 | $4,221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,846 | $4,220,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,100 | $4,211,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 391,100 | $4,210,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 109,342 | $4,194,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 195,000 | $4,192,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 262,600 | $4,189,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 111,900 | $4,185,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 242,100 | $4,183,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,400 | $4,183,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,500 | $4,182,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 252,866 | $4,180,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,700 | $4,179,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,588,401 | $4,177,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 90,500 | $4,177,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,400 | $4,174,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,700 | $4,171,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 45,600 | $4,155,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 465,700 | $4,154,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 148,600 | $4,153,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,086,700 | $4,151,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 33,242 | $4,151,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 275,781 | $4,151,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 602,300 | $4,149,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 84,400 | $4,147,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,030 | $4,144,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 386,200 | $4,132,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,200 | $4,121,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,600 | $4,119,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,100 | $4,118,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,186 | $4,115,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,700 | $4,115,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 72,442 | $4,115,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 236,900 | $4,113,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 202,997 | $4,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 152,124 | $4,109,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44,500 | $4,106,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,100 | $4,105,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 237,700 | $4,100,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 117,482 | $4,096,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,313 | $4,096,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,400 | $4,094,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 87,600 | $4,092,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |