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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,237 | $2,983,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,200 | $2,983,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 2,500,000 | $2,983,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 74,101 | $2,982,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 144,400 | $2,979,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,000 | $2,978,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 67,700 | $2,977,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 58,100 | $2,976,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,300 | $2,976,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 203,200 | $2,975,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,694,925 | $2,975,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,100 | $2,974,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 123,700 | $2,973,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,900 | $2,972,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,900 | $2,970,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 78,600 | $2,966,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 167,122 | $2,966,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 110,369 | $2,964,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,591 | $2,961,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,700 | $2,960,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,768 | $2,954,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,700 | $2,950,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 259,400 | $2,949,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 83,100 | $2,948,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 32,100 | $2,948,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,300 | $2,946,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 360,190 | $2,944,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,258 | $2,941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,234 | $2,938,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,200 | $2,937,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 241,300 | $2,935,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 109,925 | $2,933,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 97,900 | $2,932,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 28,700 | $2,930,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 66,500 | $2,928,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,700 | $2,923,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 59,600 | $2,918,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,300 | $2,917,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 31,800 | $2,912,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,000 | $2,911,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 61,700 | $2,910,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 42,166 | $2,910,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,900 | $2,908,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 60,918 | $2,903,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 142,902 | $2,902,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 146,600 | $2,901,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 90,436 | $2,900,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,200 | $2,893,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,382 | $2,892,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,900 | $2,891,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,083 | $2,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 98,400 | $2,890,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 65,550 | $2,886,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 765,036 | $2,884,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 273,500 | $2,883,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,962 | $2,882,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 60,700 | $2,880,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 80,800 | $2,879,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 126,291 | $2,879,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 203,700 | $2,876,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,389 | $2,872,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 248,428 | $2,872,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 253,100 | $2,871,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,300 | $2,869,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,128 | $2,866,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 184,940 | $2,865,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 316,000 | $2,863,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,395 | $2,863,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 49,169 | $2,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 102,689 | $2,861,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,200 | $2,857,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 772,038 | $2,857,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 174,847 | $2,855,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,005 | $2,855,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,170 | $2,854,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 713,151 | $2,853,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $2,853,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,200 | $2,851,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,021,200 | $2,850,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,700 | $2,849,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,300 | $2,848,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 39,400 | $2,847,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,977,023 | $2,847,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 47,466 | $2,838,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60,400 | $2,835,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 24,240 | $2,834,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,800 | $2,830,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,900 | $2,828,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 52,600 | $2,827,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 79,656 | $2,825,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,900 | $2,825,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 271,900 | $2,825,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 45,265 | $2,823,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 340,587 | $2,823,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,381 | $2,821,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 125,700 | $2,819,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 189,200 | $2,819,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,107 | $2,818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,653 | $2,816,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,600 | $2,816,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66,800 | $2,814,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,600 | $2,810,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 45,740 | $2,806,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 242,600 | $2,802,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,700 | $2,794,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,382,200 | $2,792,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,637 | $2,791,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,550 | $2,786,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,200 | $2,785,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 731,100 | $2,785,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,441,500 | $2,782,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,584 | $2,777,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,030 | $2,777,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,829 | $2,775,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 42,000 | $2,771,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 42,000 | $2,771,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 582,182 | $2,771,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,000 | $2,768,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 356,100 | $2,767,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,786 | $2,767,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 199,200 | $2,765,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 174,000 | $2,765,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 327,700 | $2,763,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,100 | $2,762,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 184,516 | $2,762,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 161,500 | $2,762,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,600 | $2,761,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 363,308 | $2,761,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,600 | $2,760,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 177,700 | $2,760,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,100 | $2,758,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,607 | $2,757,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,650 | $2,755,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,441 | $2,751,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 183,300 | $2,750,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 139,700 | $2,749,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,390 | $2,748,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,507 | $2,746,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,472 | $2,745,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,000 | $2,744,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106,400 | $2,743,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 31,373 | $2,743,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,500 | $2,740,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,700 | $2,740,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,158 | $2,738,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 44,600 | $2,736,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 33,700 | $2,733,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 97,204 | $2,732,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,000 | $2,731,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 38,781 | $2,731,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 172,900 | $2,730,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,200 | $2,728,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,900 | $2,727,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 186,200 | $2,725,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,884 | $2,722,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,800 | $2,722,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,200 | $2,721,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,200 | $2,720,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,000 | $2,718,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 142,400 | $2,718,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 54,690 | $2,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40,382 | $2,715,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,100 | $2,714,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 186,934 | $2,714,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 497,900 | $2,714,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 35,875 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 92,366 | $2,711,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100,930 | $2,710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 133,800 | $2,710,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 241,827 | $2,708,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 278,900 | $2,703,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,719 | $2,702,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205,816 | $2,701,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 128,800 | $2,701,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 106,000 | $2,701,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,054 | $2,700,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,916 | $2,699,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 51,000 | $2,699,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 90,048 | $2,698,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,900 | $2,698,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 146,900 | $2,697,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,000 | $2,696,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,019 | $2,696,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 86,100 | $2,694,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 164,100 | $2,693,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,300 | $2,693,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,222 | $2,692,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,056 | $2,684,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,369,634 | $2,684,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 164,300 | $2,683,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 67,111 | $2,681,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 593,605 | $2,680,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,134 | $2,677,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 127,300 | $2,676,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 20,300 | $2,676,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 144,000 | $2,674,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,600 | $2,672,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,516 | $2,670,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,259 | $2,670,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,200 | $2,670,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,700 | $2,667,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 31,000 | $2,664,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 44,700 | $2,660,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 207,700 | $2,659,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 178,100 | $2,657,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 187,800 | $2,655,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 95,000 | $2,655,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,700 | $2,652,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 29,100 | $2,652,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 41,806 | $2,650,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 699,300 | $2,636,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,900 | $2,634,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 46,484 | $2,634,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,000,000 | $2,634,000 | thousands by filing date | principal |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 112,160 | $2,633,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 145,767 | $2,631,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85,000 | $2,627,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,300 | $2,626,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 156,300 | $2,626,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,368 | $2,622,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 47,400 | $2,620,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 511,400 | $2,618,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 18,900 | $2,617,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61,400 | $2,617,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 148,635 | $2,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,698 | $2,614,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,413 | $2,610,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,700 | $2,608,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 21,900 | $2,608,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 94,300 | $2,607,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,700 | $2,603,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,569 | $2,599,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,432 | $2,597,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,907 | $2,595,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 75,800 | $2,593,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 26,100 | $2,593,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 312,590 | $2,593,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,658,393 | $2,588,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 55,665 | $2,587,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 332,841 | $2,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,571 | $2,585,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68,538 | $2,584,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 158,604 | $2,582,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 165,244 | $2,581,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,574 | $2,579,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 49,400 | $2,576,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 76,100 | $2,575,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 69,000 | $2,575,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,648 | $2,573,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,900 | $2,571,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,013 | $2,570,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,896 | $2,567,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,952 | $2,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,030 | $2,559,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,200 | $2,558,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,200 | $2,556,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 96,529 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,700 | $2,554,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,300 | $2,554,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 24,100 | $2,554,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,700 | $2,553,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,300 | $2,550,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,200 | $2,549,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,500 | $2,548,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 307,200 | $2,548,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,500 | $2,547,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,963 | $2,546,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,200 | $2,540,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 202,900 | $2,538,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 215,600 | $2,535,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72,376 | $2,533,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,273 | $2,532,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 121,437 | $2,532,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,000 | $2,530,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,271 | $2,529,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 96,772 | $2,528,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 123,862 | $2,526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 53,745 | $2,525,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,388 | $2,522,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,485 | $2,516,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 156,100 | $2,512,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 59,000 | $2,509,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 27,300 | $2,508,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 157,569 | $2,504,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 95,500 | $2,503,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,015 | $2,500,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,900 | $2,500,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242,400 | $2,500,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,500,000 | $2,496,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 545,700 | $2,494,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 360,979 | $2,494,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 117,400 | $2,492,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 127,000 | $2,490,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,431 | $2,490,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 176,099 | $2,487,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,300 | $2,486,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,700 | $2,486,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,000 | $2,484,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,394,200 | $2,482,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 230,589 | $2,482,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 542,866 | $2,481,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 144,800 | $2,479,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 181,737 | $2,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,200 | $2,476,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 84,837 | $2,474,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,615 | $2,470,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,800 | $2,467,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 120,300 | $2,467,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 15,300 | $2,466,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 67,500 | $2,466,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 121,800 | $2,466,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,700 | $2,466,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,300 | $2,462,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,508 | $2,461,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,070 | $2,460,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,700 | $2,458,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 29,845 | $2,457,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,200 | $2,456,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 28,300 | $2,455,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 44,800 | $2,454,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 178,989 | $2,453,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 366,200 | $2,450,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,000 | $2,448,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 250,200 | $2,447,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 149,973 | $2,446,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 294,300 | $2,443,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 180,900 | $2,443,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 254,000 | $2,443,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 65,200 | $2,439,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 61,127 | $2,437,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,400 | $2,436,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 153,000 | $2,434,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,500 | $2,433,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,900 | $2,430,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,536 | $2,428,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,337 | $2,428,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,600 | $2,426,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,100 | $2,423,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 42,200 | $2,422,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,600 | $2,422,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 171,700 | $2,421,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,400 | $2,420,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 104,100 | $2,419,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,997 | $2,418,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,900 | $2,415,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59,324 | $2,412,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,100 | $2,411,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,100 | $2,410,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,700 | $2,410,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 294,100 | $2,409,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 158,500 | $2,406,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,600 | $2,403,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,100 | $2,403,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 45,700 | $2,403,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 461,869 | $2,397,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,500 | $2,396,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,930 | $2,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 243,956 | $2,394,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,119 | $2,393,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,727 | $2,391,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 479,001 | $2,390,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 438,300 | $2,389,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 90,500 | $2,389,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 135,300 | $2,387,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 557,800 | $2,387,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 68,630 | $2,385,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 99,100 | $2,385,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 59,400 | $2,385,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 47,000 | $2,383,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 137,967 | $2,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 49,291 | $2,382,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 82,143 | $2,377,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 296,012 | $2,374,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,132 | $2,372,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,400 | $2,372,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 232,000 | $2,372,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 129,600 | $2,369,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,798 | $2,362,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,200 | $2,362,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,410 | $2,361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116,600 | $2,361,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,429 | $2,361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 66,300 | $2,360,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 68,133 | $2,359,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,400 | $2,358,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 58,900 | $2,358,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,173 | $2,357,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 311,500 | $2,355,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,707 | $2,354,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 240,700 | $2,354,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 56,900 | $2,351,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 20,100 | $2,350,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 46,781 | $2,350,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 892,700 | $2,348,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,328 | $2,346,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,349 | $2,342,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 239,500 | $2,342,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,500 | $2,341,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 416,400 | $2,340,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 22,709 | $2,338,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,300 | $2,338,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,500,000 | $2,337,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 22,646 | $2,335,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,500 | $2,335,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 155,500 | $2,329,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 24,221 | $2,328,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 528,600 | $2,326,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,613 | $2,325,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,791 | $2,324,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,700 | $2,322,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,900 | $2,322,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 99,187 | $2,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 23,621 | $2,320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 148,500 | $2,320,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 201,100 | $2,317,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 433,700 | $2,316,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 224,200 | $2,313,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,004 | $2,312,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 120,315 | $2,312,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 302,036 | $2,311,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,616 | $2,306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,283 | $2,302,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79,900 | $2,295,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 126,084 | $2,294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,300 | $2,293,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 295,224 | $2,292,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,200 | $2,290,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 726,998 | $2,290,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,300 | $2,290,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 161,798 | $2,288,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,600 | $2,287,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 87,308 | $2,287,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 302,500 | $2,287,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 28,900 | $2,283,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,967 | $2,280,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 143,499 | $2,280,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 274,251 | $2,280,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,600 | $2,279,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 36,066 | $2,279,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51,366 | $2,279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 38,100 | $2,279,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 77,180 | $2,278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 182,343 | $2,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,400 | $2,275,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,031 | $2,273,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,567 | $2,273,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,880 | $2,273,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 197,429 | $2,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 78,933 | $2,271,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197,100 | $2,271,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,800 | $2,270,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 47,140 | $2,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,400 | $2,268,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 56,800 | $2,265,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 100,048 | $2,262,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,400 | $2,260,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,111 | $2,260,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,900 | $2,259,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,200 | $2,256,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 18,300 | $2,255,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,100 | $2,255,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,600 | $2,254,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,500 | $2,254,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 56,700 | $2,254,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 43,166 | $2,253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,237 | $2,252,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 119,000 | $2,250,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,200 | $2,250,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 145,336 | $2,250,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 177,916 | $2,247,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,500 | $2,246,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,800 | $2,246,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,563 | $2,244,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 246,600 | $2,244,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 143,600 | $2,243,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,307 | $2,242,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,600 | $2,242,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 29,001 | $2,241,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 294,289 | $2,241,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,872 | $2,241,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 77,000 | $2,227,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 95,237 | $2,226,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,062 | $2,225,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,300 | $2,224,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 95,900 | $2,222,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,643 | $2,221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,600 | $2,220,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 442,200 | $2,220,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 309,600 | $2,220,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 73,670 | $2,219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41,300 | $2,218,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 28,409 | $2,218,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 475,901 | $2,218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 71,500 | $2,217,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 394,400 | $2,215,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,400 | $2,215,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 109,042 | $2,214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 816,500 | $2,213,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 297,500 | $2,213,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,300 | $2,211,000 | thousands by filing date | put |
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 |