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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 701,200 | $2,209,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 93,500 | $2,209,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 126,235 | $2,206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 119,000 | $2,205,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 116,760 | $2,205,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 121,500 | $2,205,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,876 | $2,199,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 237,575 | $2,199,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 163,927 | $2,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49,959 | $2,194,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 111,800 | $2,192,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 65,442 | $2,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,216 | $2,186,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,852 | $2,185,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 263,299 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 62,300 | $2,184,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 172,300 | $2,181,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,300 | $2,179,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,086 | $2,179,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,000 | $2,178,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 380,760 | $2,174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,092 | $2,173,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,700 | $2,172,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,500 | $2,172,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60,608 | $2,172,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,693,266 | $2,170,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,378 | $2,167,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,200 | $2,167,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,871 | $2,164,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,119 | $2,162,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,300 | $2,160,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 38,100 | $2,160,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 89,513 | $2,159,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 448,600 | $2,158,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 139,300 | $2,158,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 11,137 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 51,486 | $2,153,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,700 | $2,152,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 349,800 | $2,151,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,600 | $2,149,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,600 | $2,148,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,900 | $2,145,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,000 | $2,144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,100 | $2,142,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,700 | $2,141,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 34,900 | $2,141,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,800 | $2,140,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 127,400 | $2,140,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 91,000 | $2,138,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 354,961 | $2,137,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,000 | $2,136,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 24,430 | $2,135,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 665,090 | $2,135,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,415 | $2,132,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 364,500 | $2,132,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,000,000 | $2,132,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,800 | $2,131,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,600 | $2,130,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $2,128,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 28,100 | $2,124,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,300 | $2,124,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,690 | $2,123,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 409,373 | $2,123,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,900 | $2,121,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 14,248 | $2,120,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 141,400 | $2,120,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 48,200 | $2,120,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,353 | $2,119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,455 | $2,118,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 49,800 | $2,118,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 91,000 | $2,118,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 25,900 | $2,117,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71,897 | $2,112,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 34,953 | $2,112,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 24,131 | $2,110,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,373 | $2,108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,998 | $2,107,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,700 | $2,105,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,141 | $2,104,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 128,600 | $2,103,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,300 | $2,103,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,800 | $2,103,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,145 | $2,099,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,311 | $2,097,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,800 | $2,097,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 210,045 | $2,094,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,000 | $2,093,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,470 | $2,092,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 202,300 | $2,092,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 149,200 | $2,090,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 488,400 | $2,090,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,400 | $2,088,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 41,753 | $2,088,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,800 | $2,087,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,800 | $2,085,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,500 | $2,083,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 33,100 | $2,081,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 40,400 | $2,080,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 39,176 | $2,078,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,181 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,368 | $2,077,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,155 | $2,075,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,300 | $2,072,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,200 | $2,072,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 444,700 | $2,072,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,042 | $2,071,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 64,500 | $2,071,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,400 | $2,070,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 33,100 | $2,069,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,200 | $2,069,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 59,100 | $2,069,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,900 | $2,068,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,521 | $2,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 80,748 | $2,068,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 73,100 | $2,068,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 255,192 | $2,067,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 394,839 | $2,063,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,800 | $2,062,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 25,900 | $2,062,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,314 | $2,062,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,817 | $2,061,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 142,700 | $2,061,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,563 | $2,060,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 69,900 | $2,060,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,000 | $2,060,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $2,058,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 160,800 | $2,058,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 104,537 | $2,057,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,310 | $2,056,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,000 | $2,056,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 25,500 | $2,056,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 441,022 | $2,055,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94,500 | $2,053,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 131,400 | $2,052,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 15,600 | $2,050,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,463 | $2,049,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,486 | $2,049,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,935 | $2,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 54,285 | $2,048,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,072 | $2,047,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 193,100 | $2,046,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 29,600 | $2,046,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 27,163 | $2,045,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,600 | $2,044,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,205 | $2,040,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,600 | $2,038,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 304,800 | $2,036,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,985 | $2,035,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 114,800 | $2,033,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 422,300 | $2,032,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,500 | $2,029,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 178,883 | $2,029,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 37,148 | $2,028,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,000 | $2,027,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 53,591 | $2,027,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 161,000 | $2,027,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,900 | $2,026,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 40,300 | $2,026,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,600 | $2,026,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64,200 | $2,026,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,300 | $2,025,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55,950 | $2,025,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 562,400 | $2,025,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,278 | $2,024,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,300 | $2,023,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 100,007 | $2,022,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 194,600 | $2,022,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 45,900 | $2,021,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,109 | $2,020,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,128 | $2,019,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,662 | $2,019,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 509,362 | $2,017,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 242,400 | $2,016,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 38,931 | $2,015,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 627,600 | $2,015,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 26,600 | $2,014,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,700 | $2,014,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,992 | $2,013,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 142,750 | $2,013,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 165,400 | $2,012,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,922 | $2,010,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 139,100 | $2,009,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 21,100 | $2,007,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,800 | $2,007,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 258,200 | $2,006,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,666 | $2,006,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 87,900 | $2,005,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,303 | $2,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 162,928 | $2,004,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,295 | $2,003,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,201 | $2,002,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 61,200 | $2,001,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 454,824 | $2,001,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 122,500 | $2,000,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,379 | $1,999,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,800 | $1,999,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 149,100 | $1,998,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 19,559 | $1,997,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 145,224 | $1,995,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 405,200 | $1,994,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 84,900 | $1,994,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 28,300 | $1,993,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,166 | $1,993,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,900 | $1,992,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,198 | $1,991,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,400 | $1,990,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,800 | $1,988,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,100 | $1,988,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,094 | $1,987,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 719,683 | $1,986,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,333 | $1,985,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 301,200 | $1,985,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,668,174 | $1,985,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,100 | $1,983,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,900 | $1,982,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,900 | $1,980,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 126,625 | $1,978,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 124,600 | $1,977,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 112,700 | $1,977,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 24,340 | $1,976,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 52,100 | $1,976,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 71,700 | $1,974,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 123,438 | $1,973,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,038 | $1,972,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,200 | $1,972,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 42,308 | $1,972,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,821 | $1,971,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,200 | $1,971,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150,500 | $1,969,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 11,100 | $1,968,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,800 | $1,968,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 207,946 | $1,967,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,800 | $1,962,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 40,800 | $1,962,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,881 | $1,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178,040 | $1,958,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,900 | $1,957,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 35,400 | $1,957,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 65,800 | $1,956,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 406,000 | $1,953,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,469 | $1,953,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,500 | $1,952,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,749,000 | $1,952,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,552 | $1,951,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 283,500 | $1,950,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 52,100 | $1,949,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 41,971 | $1,949,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,603 | $1,948,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,474 | $1,947,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,300 | $1,944,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,438 | $1,944,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,938 | $1,944,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,479 | $1,943,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,354 | $1,943,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,173 | $1,942,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,600 | $1,942,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,761 | $1,940,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,946 | $1,939,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 57,216 | $1,939,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,000 | $1,939,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 53,357 | $1,938,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 54,100 | $1,938,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,100 | $1,937,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 51,500 | $1,936,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,300 | $1,935,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 69,931 | $1,935,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 393,153 | $1,934,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,300 | $1,933,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 170,400 | $1,933,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,400 | $1,932,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 103,197 | $1,932,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,300 | $1,925,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 76,009 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,560 | $1,924,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 40,300 | $1,922,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 33,453 | $1,920,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,100 | $1,917,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 16,095 | $1,917,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 79,911 | $1,917,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 58,961 | $1,917,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,500 | $1,914,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,491 | $1,913,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 179,800 | $1,913,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,100 | $1,913,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,851 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 35,900 | $1,913,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,887 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 69,587 | $1,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,291 | $1,908,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,000 | $1,908,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 19,832 | $1,907,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99,400 | $1,907,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,300 | $1,907,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,650 | $1,906,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 858,549 | $1,906,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,289 | $1,905,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 100,300 | $1,904,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 52,400 | $1,904,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,100 | $1,903,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,800 | $1,899,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 86,500 | $1,899,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 52,967 | $1,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 40,010 | $1,896,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 167,778 | $1,896,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 178,600 | $1,892,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,675 | $1,891,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,100 | $1,891,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,300 | $1,890,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 122,100 | $1,890,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31,595 | $1,890,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,992 | $1,889,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,514 | $1,889,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,000 | $1,889,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 96,600 | $1,889,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,505 | $1,888,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,200 | $1,887,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,241 | $1,887,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 159,563 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 63,529 | $1,885,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,500 | $1,884,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 185,603 | $1,884,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 79,600 | $1,884,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 95,200 | $1,884,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,900 | $1,884,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,235 | $1,883,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,969 | $1,882,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,900 | $1,882,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 54,000 | $1,882,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 65,000 | $1,881,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,254 | $1,880,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 341,800 | $1,880,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,405 | $1,879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 76,563 | $1,879,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 68,862 | $1,879,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,432 | $1,878,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 80,800 | $1,878,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,200 | $1,877,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,909 | $1,877,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 134,000 | $1,874,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,165 | $1,872,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,700 | $1,872,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 564,285 | $1,871,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,533 | $1,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,371 | $1,869,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,700 | $1,868,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,300 | $1,866,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 131,047 | $1,866,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,336 | $1,866,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 45,292 | $1,866,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,300 | $1,865,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 48,539 | $1,865,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,584 | $1,864,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,166 | $1,864,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,900 | $1,861,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,752 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,425 | $1,861,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,600 | $1,861,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 23,700 | $1,860,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,700 | $1,860,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,000 | $1,860,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,600 | $1,858,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 148,400 | $1,856,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 104,786 | $1,856,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 184,927 | $1,855,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,400 | $1,855,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,700 | $1,855,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 48,344 | $1,853,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,289 | $1,850,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 48,800 | $1,850,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,300 | $1,849,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,200 | $1,848,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,500 | $1,847,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 147,500 | $1,847,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 196,100 | $1,847,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 14,500 | $1,845,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 124,860 | $1,844,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,970 | $1,843,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,300 | $1,843,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,200 | $1,843,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 27,600 | $1,843,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 468,600 | $1,842,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,998 | $1,840,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 253,385 | $1,840,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 68,000 | $1,839,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,592 | $1,838,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,400 | $1,837,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 163,600 | $1,836,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,900 | $1,836,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40,397 | $1,836,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 161,609 | $1,836,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,100 | $1,833,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,600 | $1,832,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,400 | $1,832,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 26,500 | $1,832,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,582 | $1,831,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,200 | $1,831,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 29,984 | $1,831,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,800 | $1,828,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,200 | $1,828,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 182,700 | $1,827,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,378 | $1,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 59,277 | $1,822,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,700 | $1,821,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 39,000 | $1,818,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,200 | $1,817,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,318 | $1,817,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 332,957 | $1,814,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,534 | $1,813,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,344 | $1,813,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,400 | $1,813,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,000 | $1,811,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 267,094 | $1,811,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,800 | $1,810,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,123 | $1,810,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,067 | $1,807,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,300 | $1,807,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 105,700 | $1,807,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 451,300 | $1,805,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 104,856 | $1,804,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,200 | $1,801,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 62,200 | $1,799,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 18,700 | $1,798,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,802 | $1,798,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 94,700 | $1,797,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,399 | $1,795,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,700 | $1,795,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 121,900 | $1,794,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,100 | $1,793,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,886 | $1,793,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,463 | $1,793,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,700 | $1,792,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,699 | $1,792,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 51,200 | $1,791,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 176,300 | $1,789,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,353 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,601 | $1,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 44,614 | $1,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 76,460 | $1,788,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,600 | $1,787,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 33,000 | $1,787,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 31,936 | $1,787,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,000 | $1,786,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,500 | $1,785,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,646 | $1,782,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,496 | $1,780,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 34,712 | $1,780,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,022 | $1,779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,500 | $1,778,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,500 | $1,778,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,671 | $1,777,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,400 | $1,777,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 258,066 | $1,775,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,300 | $1,775,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,700 | $1,775,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 74,500 | $1,773,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 73,842 | $1,772,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,100 | $1,772,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,300 | $1,771,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 665,900 | $1,771,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 264,700 | $1,768,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 77,539 | $1,767,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,600 | $1,767,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,378 | $1,767,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 354,100 | $1,767,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 189,322 | $1,766,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,000 | $1,765,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 14,800 | $1,764,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,200 | $1,763,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 30,700 | $1,762,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 93,400 | $1,762,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,300 | $1,761,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,900 | $1,761,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 184,200 | $1,761,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 548,700 | $1,761,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 65,067 | $1,760,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 774,859 | $1,759,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,249 | $1,759,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,164 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,300 | $1,758,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 16,102 | $1,757,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,597 | $1,757,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,100 | $1,756,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 23,200 | $1,756,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,389 | $1,756,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,600 | $1,754,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 27,000 | $1,754,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 446,400 | $1,754,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 18,300 | $1,752,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,100 | $1,749,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 20,474 | $1,746,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,205 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 22,437 | $1,745,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 45,580 | $1,745,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,900 | $1,744,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88,500 | $1,744,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 33,827 | $1,743,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 25,097 | $1,743,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 304,800 | $1,743,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 160,218 | $1,742,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 197,700 | $1,742,000 | 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 |