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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,017,300 | $4,090,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,121 | $4,089,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65,200 | $4,081,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,322 | $4,080,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 191,400 | $4,078,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 561,000 | $4,073,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,121,906 | $4,073,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217,500 | $4,072,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,000 | $4,070,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $4,069,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,200 | $4,066,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 36,397 | $4,063,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 359,100 | $4,061,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 156,000 | $4,059,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 215,124 | $4,058,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 245,300 | $4,055,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 90,144 | $4,052,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 431,900 | $4,051,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 160,300 | $4,051,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 62,400 | $4,049,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,700 | $4,048,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 162,700 | $4,045,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 430,700 | $4,040,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 130,300 | $4,039,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,700 | $4,038,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,200 | $4,031,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 79,100 | $4,029,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,389,264 | $4,029,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,908 | $4,026,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 112,939 | $4,021,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,900 | $4,012,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 83,800 | $4,012,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 117,500 | $4,008,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 354,412 | $4,008,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,800 | $4,008,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,996 | $4,006,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,200 | $4,001,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,300 | $4,000,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,700 | $3,999,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 447,000 | $3,987,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 141,747 | $3,985,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 918,000 | $3,984,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,800 | $3,982,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,800 | $3,981,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,000 | $3,979,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,300 | $3,976,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 118,900 | $3,975,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 93,100 | $3,973,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,281 | $3,969,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72,200 | $3,963,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 741,200 | $3,958,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,300 | $3,957,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,300 | $3,954,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 248,300 | $3,953,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 169,100 | $3,952,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 37,048 | $3,952,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,800 | $3,951,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 82,700 | $3,951,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,000 | $3,947,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 104,600 | $3,947,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 102,900 | $3,946,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,700 | $3,943,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 441,729 | $3,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 82,484 | $3,940,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 259,200 | $3,935,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,531 | $3,931,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,997 | $3,929,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 410,870 | $3,928,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,600 | $3,926,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 23,200 | $3,925,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 540,600 | $3,924,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 135,000 | $3,924,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,300 | $3,923,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 26,369 | $3,919,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,300 | $3,918,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 107,300 | $3,918,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 494,000 | $3,917,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 127,800 | $3,916,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 138,000 | $3,908,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 84,100 | $3,906,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 114,715 | $3,901,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 62,400 | $3,901,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 34,600 | $3,898,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 103,000 | $3,897,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,179 | $3,892,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 463,778 | $3,891,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 249,000 | $3,889,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 244,200 | $3,888,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,900 | $3,886,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 234,641 | $3,886,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 139,976 | $3,884,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,200 | $3,882,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 29,200 | $3,882,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475,900 | $3,878,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 137,900 | $3,876,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,378 | $3,875,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,100 | $3,875,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 184,989 | $3,874,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,253,332 | $3,873,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,211 | $3,869,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,134,500 | $3,869,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,000 | $3,860,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,496 | $3,858,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,300 | $3,852,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 180,400 | $3,843,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 135,800 | $3,842,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 100,100 | $3,839,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,667 | $3,838,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,900 | $3,836,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 504,800 | $3,836,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 84,281 | $3,826,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,100 | $3,821,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,900 | $3,820,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,087 | $3,818,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 53,800 | $3,818,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 706,845 | $3,817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,844 | $3,813,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 70,800 | $3,805,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,900 | $3,804,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,200 | $3,800,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 187,000 | $3,797,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,500 | $3,796,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 202,800 | $3,796,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 74,500 | $3,794,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 92,500 | $3,787,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 111,045 | $3,786,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,300 | $3,786,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 184,700 | $3,786,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,400 | $3,785,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188,815 | $3,780,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336,808 | $3,779,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 224,900 | $3,778,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 41,400 | $3,776,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 659,691 | $3,774,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 105,300 | $3,771,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 78,999 | $3,769,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,686 | $3,764,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,091 | $3,761,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,000 | $3,760,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 18,600 | $3,759,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,400 | $3,758,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 371,300 | $3,750,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 111,600 | $3,746,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,413 | $3,744,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,500 | $3,743,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,050 | $3,737,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 134,900 | $3,730,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,900 | $3,729,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,400 | $3,727,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,000 | $3,727,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 23,800 | $3,726,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 222,400 | $3,725,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 214,400 | $3,718,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,600 | $3,718,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 94,879 | $3,717,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 249,134 | $3,717,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 190,000 | $3,716,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 78,928 | $3,715,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,000 | $3,709,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 108,244 | $3,708,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,592 | $3,707,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,800 | $3,707,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,587 | $3,705,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 144,700 | $3,697,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,500 | $3,695,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 198,500 | $3,691,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,512 | $3,689,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 192,800 | $3,688,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 63,606 | $3,683,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,200 | $3,683,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,700 | $3,682,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 84,340 | $3,681,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,700 | $3,679,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 343,800 | $3,679,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,725 | $3,678,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,300 | $3,672,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 18,200 | $3,671,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,900 | $3,671,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 44,900 | $3,670,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173,000 | $3,668,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,300 | $3,657,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,989 | $3,655,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,200 | $3,654,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 429,775 | $3,653,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 70,000 | $3,651,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 70,000 | $3,648,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 86,715 | $3,647,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,300 | $3,642,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,200 | $3,642,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,100 | $3,638,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 153,900 | $3,635,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 309,372 | $3,635,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,306 | $3,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,654 | $3,624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,267 | $3,622,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 231,800 | $3,621,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 53,865 | $3,620,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,986 | $3,617,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 210,138 | $3,614,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 430,700 | $3,614,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,400 | $3,609,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,800 | $3,608,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,706 | $3,602,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,500 | $3,594,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 63,400 | $3,590,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 62,860 | $3,587,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,675 | $3,585,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,719 | $3,583,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,267 | $3,583,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,100 | $3,583,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 145,500 | $3,582,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 59,900 | $3,581,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,874 | $3,580,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,900 | $3,576,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,536,300 | $3,576,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,858 | $3,575,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,000 | $3,575,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,291,128 | $3,574,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,000 | $3,574,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 22,600 | $3,574,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,300 | $3,572,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,800 | $3,570,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 26,100 | $3,568,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,200 | $3,565,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,900 | $3,565,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 47,700 | $3,562,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,387 | $3,556,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 107,800 | $3,554,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 3,500,000 | $3,553,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,909 | $3,547,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,560,900 | $3,544,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 93,500 | $3,543,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 430,100 | $3,540,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,671,000 | $3,539,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 157,900 | $3,536,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,000 | $3,530,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 288,800 | $3,526,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,400 | $3,523,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 33,800 | $3,523,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 87,452 | $3,519,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304,561 | $3,518,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 143,300 | $3,518,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,400 | $3,517,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 30,923 | $3,512,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,100 | $3,509,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 181,800 | $3,507,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 137,600 | $3,506,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 18,100 | $3,504,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,900 | $3,502,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 215,100 | $3,502,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 557,800 | $3,497,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 286,900 | $3,494,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 196,700 | $3,487,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 119,388 | $3,483,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,500 | $3,483,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 88,500 | $3,482,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 92,100 | $3,481,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 682,300 | $3,480,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129,200 | $3,479,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,659 | $3,477,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,900 | $3,475,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,800 | $3,474,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 165,900 | $3,474,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 89,799 | $3,473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110,200 | $3,470,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 161,600 | $3,470,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 243,600 | $3,469,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 787,900 | $3,467,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,300 | $3,466,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,001 | $3,463,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 187,000 | $3,457,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 71,000 | $3,451,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 191,500 | $3,451,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 479,770 | $3,450,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 186,329 | $3,447,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 73,200 | $3,446,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,800 | $3,446,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,800 | $3,440,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 67,700 | $3,432,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 81,100 | $3,432,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 642,536 | $3,431,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,900 | $3,428,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 466,800 | $3,426,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 123,400 | $3,426,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,887 | $3,424,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,300 | $3,424,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 66,500 | $3,423,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,873 | $3,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,694 | $3,419,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,700 | $3,418,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,164 | $3,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,538 | $3,413,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,700 | $3,409,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 228,517 | $3,405,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 87,108 | $3,405,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,200 | $3,397,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 55,324 | $3,394,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 51,866 | $3,392,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,100 | $3,388,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,836 | $3,380,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,300 | $3,378,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 44,500 | $3,373,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 133,488 | $3,373,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,021 | $3,366,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,300 | $3,361,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 98,400 | $3,356,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 42,819 | $3,355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,882 | $3,354,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,390,800 | $3,352,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101,427 | $3,347,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,366 | $3,343,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,123 | $3,342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,084 | $3,340,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,200 | $3,340,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 45,000 | $3,339,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,000 | $3,338,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,972 | $3,337,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,150 | $3,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120,918 | $3,334,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,500 | $3,333,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,516 | $3,331,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 410,900 | $3,328,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 293,300 | $3,327,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 63,545 | $3,324,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 158,446 | $3,324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,800 | $3,320,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 228,197 | $3,320,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,546 | $3,317,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 213,300 | $3,313,000 | thousands by filing date | put |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 562,500 | $3,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,500 | $3,310,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,839 | $3,310,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,600 | $3,310,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 42,100 | $3,310,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 38,500 | $3,310,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79,900 | $3,308,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 455,509 | $3,307,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,800 | $3,304,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,600 | $3,304,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 547,700 | $3,303,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,500 | $3,301,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 172,409 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,342 | $3,296,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 127,799 | $3,295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,400 | $3,287,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,861 | $3,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 163,574 | $3,285,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,800 | $3,283,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 602,000 | $3,281,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,600 | $3,280,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,500 | $3,279,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,000 | $3,278,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 915,200 | $3,272,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 39,700 | $3,261,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 661,100 | $3,253,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 41,614 | $3,253,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,829 | $3,251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,200 | $3,249,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,900 | $3,248,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,021,300 | $3,248,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 252,300 | $3,247,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,100 | $3,246,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 597,200 | $3,246,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,000 | $3,244,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 94,137 | $3,244,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 826,800 | $3,241,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 364,041 | $3,240,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72,800 | $3,239,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,100 | $3,239,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,400 | $3,239,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 178,100 | $3,238,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 60,619 | $3,237,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,800 | $3,235,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,770 | $3,233,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,344 | $3,232,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,300 | $3,230,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 216,127 | $3,229,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,415 | $3,228,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,500 | $3,222,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,861 | $3,222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,533 | $3,221,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46,026 | $3,217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,500 | $3,213,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,460 | $3,212,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,112 | $3,212,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 374,100 | $3,212,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 105,808 | $3,208,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 84,801 | $3,207,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 281,400 | $3,205,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 208,100 | $3,203,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 185,300 | $3,200,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,661 | $3,199,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,800 | $3,195,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 273,300 | $3,189,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 117,212 | $3,187,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 238,321 | $3,186,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 77,011 | $3,184,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42,197 | $3,178,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,600 | $3,177,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,000 | $3,177,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 253,745 | $3,177,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 298,800 | $3,176,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 114,300 | $3,173,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,000 | $3,172,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 83,771 | $3,169,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,400 | $3,169,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,700 | $3,161,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 241,700 | $3,161,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 178,000 | $3,160,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 374,500 | $3,157,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61,235 | $3,155,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,100 | $3,152,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 154,000 | $3,149,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 34,506 | $3,144,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,100 | $3,138,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 46,555 | $3,133,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,498,800 | $3,132,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 113,200 | $3,132,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114,800 | $3,131,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,200 | $3,131,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 87,400 | $3,128,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 27,863 | $3,116,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 64,700 | $3,115,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 1,079,900 | $3,110,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 336,100 | $3,109,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,898 | $3,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 249,000 | $3,108,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154,937 | $3,105,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 67,800 | $3,103,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 129,186 | $3,100,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,322 | $3,097,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 133,100 | $3,097,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,800 | $3,096,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,217 | $3,093,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,500 | $3,092,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 175,143 | $3,090,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,500 | $3,090,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,600 | $3,090,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 74,095 | $3,088,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,200 | $3,087,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,100 | $3,084,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,600 | $3,079,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 78,166 | $3,076,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,569,500 | $3,076,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,500,000 | $3,076,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 7,361 | $3,074,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,300 | $3,073,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 91,900 | $3,072,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 75,000 | $3,071,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75,500 | $3,071,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,700 | $3,069,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 196,500 | $3,069,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 44,184 | $3,065,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 89,900 | $3,063,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416,500 | $3,057,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,700 | $3,055,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,800 | $3,053,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,636 | $3,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,672 | $3,053,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 355,609 | $3,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56,715 | $3,047,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 101,414 | $3,045,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,600 | $3,040,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 286,386 | $3,039,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,604 | $3,037,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,800 | $3,036,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,183 | $3,035,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,700 | $3,035,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 56,900 | $3,034,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 181,620 | $3,034,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 181,600 | $3,034,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,071 | $3,032,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,200 | $3,032,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25,650 | $3,029,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,760 | $3,026,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,332 | $3,023,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 189,485 | $3,022,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 339,100 | $3,018,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 44,500 | $3,018,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,916 | $3,015,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 239,600 | $3,014,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 627,500 | $3,012,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57,100 | $3,010,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 268,700 | $3,009,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,847 | $3,008,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,900 | $3,007,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 379,000 | $3,005,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,100 | $3,002,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 88,100 | $3,002,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 33,039 | $3,001,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 52,900 | $2,999,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 101,675 | $2,999,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,200 | $2,996,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,700 | $2,995,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 433,300 | $2,994,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,088 | $2,992,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 60,300 | $2,990,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,400 | $2,987,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,082 | $2,985,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,567 | $2,984,000 | thousands by filing date |
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 |