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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 33,100 | $1,741,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 30,307 | $1,740,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 51,773 | $1,740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,800 | $1,740,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,139 | $1,738,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,405 | $1,738,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 48,086 | $1,738,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,553 | $1,737,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,759 | $1,736,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 172,380 | $1,736,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,300 | $1,731,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 12,100 | $1,730,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,616 | $1,730,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,200 | $1,730,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 23,894 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58,354 | $1,727,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 82,713 | $1,726,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,647 | $1,725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,684 | $1,725,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 21,944 | $1,725,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,200 | $1,724,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,937 | $1,723,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,312 | $1,723,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 119,901 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,796 | $1,722,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,758 | $1,721,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,500 | $1,721,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 203,869 | $1,721,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72,300 | $1,719,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,700 | $1,718,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 323,534 | $1,718,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,965 | $1,716,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 72,210 | $1,714,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 35,600 | $1,714,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 28,122 | $1,711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,564 | $1,710,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,300 | $1,708,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,227 | $1,708,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,877 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,470 | $1,706,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,100 | $1,706,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 134,200 | $1,706,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 25,000 | $1,705,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45,223 | $1,704,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 90,000 | $1,704,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 69,283 | $1,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,400 | $1,703,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 327,385 | $1,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,523 | $1,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,803 | $1,702,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 150,500 | $1,701,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,000 | $1,700,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,721 | $1,700,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,400 | $1,699,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 20,765 | $1,697,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,200 | $1,697,000 | thousands by filing date | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 119,021 | $1,695,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,487 | $1,694,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,364 | $1,693,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,400 | $1,692,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,945 | $1,692,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 78,578 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 89,150 | $1,691,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,412 | $1,690,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,700 | $1,690,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 54,121 | $1,690,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,809 | $1,690,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,600 | $1,689,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 49,000 | $1,689,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 44,539 | $1,689,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,400 | $1,688,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 185,500 | $1,688,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 112,135 | $1,687,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,000 | $1,686,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,791 | $1,683,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,000 | $1,682,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,275 | $1,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,900 | $1,681,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 45,386 | $1,681,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 520,000 | $1,680,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,800 | $1,680,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 175,400 | $1,680,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 96,722 | $1,679,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 268,757 | $1,677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 73,518 | $1,677,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 44,000 | $1,676,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,600 | $1,676,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,998 | $1,676,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,225 | $1,674,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,041 | $1,671,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,032 | $1,671,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,603 | $1,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 29,226 | $1,670,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,502 | $1,670,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,220 | $1,669,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 463,000 | $1,667,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 202,149 | $1,664,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,500 | $1,663,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 165,600 | $1,661,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 43,600 | $1,660,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 47,794 | $1,660,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,007 | $1,659,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 59,000 | $1,659,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,983 | $1,658,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 16,569 | $1,658,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,532 | $1,657,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,200 | $1,655,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 37,299 | $1,654,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 94,762 | $1,653,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,099 | $1,652,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,311 | $1,651,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 128,992 | $1,651,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,000 | $1,650,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,700 | $1,648,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,521 | $1,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 58,488 | $1,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 31,111 | $1,648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,052 | $1,647,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 76,200 | $1,647,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,286 | $1,645,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,279 | $1,644,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 415,100 | $1,644,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,532 | $1,644,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,427 | $1,643,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 785,708 | $1,642,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,215 | $1,641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,721 | $1,640,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,677 | $1,640,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 51,579 | $1,639,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,154 | $1,634,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 62,200 | $1,633,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 756,086 | $1,633,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,731 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,935 | $1,630,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 55,800 | $1,628,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24,233 | $1,626,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 63,258 | $1,624,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,500 | $1,624,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 34,400 | $1,623,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,951 | $1,623,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,047 | $1,623,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,814 | $1,622,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 251,652 | $1,622,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,289 | $1,619,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,500 | $1,618,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,300 | $1,617,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,752 | $1,617,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,500 | $1,616,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 238,000 | $1,614,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 21,800 | $1,612,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 94,261 | $1,612,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,611,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,800 | $1,610,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 98,900 | $1,610,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 90,300 | $1,609,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 32,700 | $1,608,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,262 | $1,608,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 144,712 | $1,606,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 53,409 | $1,604,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,519 | $1,603,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 42,870 | $1,603,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 27,841 | $1,603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,700 | $1,601,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,600 | $1,600,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 103,029 | $1,600,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,282 | $1,600,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 155,800 | $1,600,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 246,900 | $1,600,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 92,500 | $1,599,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 98,457 | $1,599,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,900 | $1,596,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,600 | $1,594,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 43,292 | $1,594,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 209,300 | $1,594,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,200 | $1,592,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,915 | $1,592,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,700 | $1,591,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 21,853 | $1,591,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 148,100 | $1,591,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 18,342 | $1,591,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 159,500 | $1,590,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,200 | $1,588,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 64,700 | $1,588,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,000 | $1,588,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 165,775 | $1,588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,278 | $1,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 42,567 | $1,586,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,028 | $1,585,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 76,764 | $1,585,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,400 | $1,584,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,647 | $1,583,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,800 | $1,583,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 72,300 | $1,583,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,920 | $1,582,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,416 | $1,582,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,900 | $1,581,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,643 | $1,581,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,255 | $1,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 29,072 | $1,580,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 323,000 | $1,579,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,500 | $1,579,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,500 | $1,578,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 15,000 | $1,578,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 292,300 | $1,578,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,812 | $1,577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,757 | $1,577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 474,600 | $1,576,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 35,000 | $1,575,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,780 | $1,575,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,900 | $1,575,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,779 | $1,573,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,300 | $1,573,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,158 | $1,572,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 98,100 | $1,571,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 111,900 | $1,571,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,303 | $1,570,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,910 | $1,568,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,783 | $1,568,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,100 | $1,568,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,600 | $1,568,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,768 | $1,567,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 258,185 | $1,567,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,100 | $1,565,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,700 | $1,565,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,745 | $1,564,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,800 | $1,562,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 14,814 | $1,562,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,712 | $1,561,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 202,000 | $1,561,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 13,100 | $1,560,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 88,878 | $1,559,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,061 | $1,558,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 887,900 | $1,558,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,100 | $1,557,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,800 | $1,556,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,247 | $1,555,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,381 | $1,555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 64,376 | $1,553,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,900 | $1,552,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 24,671 | $1,551,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 76,000 | $1,550,000 | thousands by filing date | call |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,156,497 | $1,550,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,100 | $1,549,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 275,556 | $1,549,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,143 | $1,547,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,362 | $1,547,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,600 | $1,546,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,411 | $1,546,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,400 | $1,545,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,800 | $1,545,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 23,907 | $1,544,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,539 | $1,544,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,514 | $1,541,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 73,500 | $1,539,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 11,250 | $1,538,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,800 | $1,538,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,521,172 | $1,536,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,799 | $1,534,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,200 | $1,534,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 8,360 | $1,534,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 871,500 | $1,534,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 16,697 | $1,534,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,700 | $1,533,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,700 | $1,533,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 17,560 | $1,533,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,991 | $1,533,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 57,778 | $1,532,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,300 | $1,529,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 634,489 | $1,529,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 29,200 | $1,528,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,365 | $1,527,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,761 | $1,527,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 96,752 | $1,527,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,000 | $1,526,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,100 | $1,526,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 95,202 | $1,526,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,700 | $1,525,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 111,300 | $1,525,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,298 | $1,524,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,600 | $1,523,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 111,710 | $1,523,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,351 | $1,522,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 88,595 | $1,522,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 260,215 | $1,522,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,812 | $1,520,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 62,117 | $1,520,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,385 | $1,519,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 323,235 | $1,519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,400 | $1,519,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 58,000 | $1,518,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 668,402 | $1,517,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,600 | $1,515,000 | thousands by filing date | call |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 153,553 | $1,514,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,507 | $1,513,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 111,995 | $1,512,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,379 | $1,511,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,000 | $1,511,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 104,600 | $1,511,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 233,900 | $1,511,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,388 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 76,608 | $1,510,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,198,348 | $1,510,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,226 | $1,509,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,658 | $1,508,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,800 | $1,508,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 667,400 | $1,508,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 12,800 | $1,507,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 625,000 | $1,506,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,800 | $1,505,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 804,900 | $1,505,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 29,732 | $1,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,953 | $1,504,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,600 | $1,504,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,000 | $1,504,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 168,200 | $1,504,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,300 | $1,503,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,826 | $1,500,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,241 | $1,500,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,011 | $1,499,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 256,100 | $1,498,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,600 | $1,497,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 18,439 | $1,497,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,344 | $1,497,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,321 | $1,496,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,837 | $1,496,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,105 | $1,495,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,800 | $1,494,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 97,100 | $1,494,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,500 | $1,493,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 450,300 | $1,493,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 21,900 | $1,492,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,118 | $1,492,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 576,800 | $1,488,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 59,630 | $1,488,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,671 | $1,486,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,700 | $1,486,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 389,900 | $1,486,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,100 | $1,485,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,100 | $1,485,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 124,495 | $1,483,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 40,400 | $1,481,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 302,721 | $1,480,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 153,800 | $1,480,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,150 | $1,479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89,200 | $1,479,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,100 | $1,479,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,321 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,318 | $1,478,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,128 | $1,476,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 71,600 | $1,475,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,400 | $1,475,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 102,445 | $1,475,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 98,400 | $1,475,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,094 | $1,474,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,100 | $1,473,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,500 | $1,473,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 64,709 | $1,473,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 56,671 | $1,473,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 762,500 | $1,472,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,016 | $1,470,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,900 | $1,470,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 87,195 | $1,470,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43,439 | $1,470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 40,545 | $1,470,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,200 | $1,469,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 197,700 | $1,469,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 34,200 | $1,469,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 7,523 | $1,468,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,069 | $1,468,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,311 | $1,467,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,776 | $1,467,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,764 | $1,464,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71,700 | $1,464,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,472 | $1,463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 539,832 | $1,463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,900 | $1,462,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 49,500 | $1,461,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,700 | $1,460,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,900 | $1,460,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,600 | $1,460,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,100 | $1,460,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 151,800 | $1,460,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,234 | $1,459,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78,079 | $1,459,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 75,700 | $1,458,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,799 | $1,456,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 254,600 | $1,456,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 126,100 | $1,456,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,191 | $1,455,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,500 | $1,455,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,850 | $1,454,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,506 | $1,454,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,887 | $1,453,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,242 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 91,602 | $1,453,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 258,545 | $1,452,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,597 | $1,450,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 240,300 | $1,449,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 47,132 | $1,449,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,839 | $1,449,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,856 | $1,447,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,183 | $1,446,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 60,300 | $1,446,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150,700 | $1,444,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 34,389 | $1,443,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,417 | $1,442,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,000 | $1,442,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 48,613 | $1,442,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,700 | $1,440,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,270 | $1,439,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 48,600 | $1,439,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 56,300 | $1,437,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,936 | $1,437,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,100 | $1,437,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,259 | $1,437,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 73,603 | $1,436,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 82,510 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,446 | $1,435,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 84,100 | $1,435,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 31,600 | $1,434,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,604 | $1,434,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 355,900 | $1,434,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,204 | $1,433,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 206,438 | $1,433,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,026 | $1,432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 95,217 | $1,431,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,152 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,700 | $1,429,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,600 | $1,428,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,340 | $1,427,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,177 | $1,425,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,600 | $1,425,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 81,700 | $1,425,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 26,484 | $1,423,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,900 | $1,423,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 39,600 | $1,423,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,200 | $1,421,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,637 | $1,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 56,579 | $1,420,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,800 | $1,418,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 47,700 | $1,418,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 21,500 | $1,418,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,900 | $1,418,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 262,500 | $1,418,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 85,971 | $1,416,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 80,400 | $1,415,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 85,800 | $1,414,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 20,692 | $1,413,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,199 | $1,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 755,280 | $1,412,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,842 | $1,412,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,700 | $1,411,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 17,744 | $1,411,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,500 | $1,410,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 153,300 | $1,409,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,300 | $1,408,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,901 | $1,408,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 43,071 | $1,408,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 109,600 | $1,408,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,689 | $1,407,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 245,418 | $1,404,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,454 | $1,403,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 81,147 | $1,403,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 69,100 | $1,403,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 84,384 | $1,403,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,700 | $1,402,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,500 | $1,402,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 22,000 | $1,402,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,800 | $1,401,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 97,003 | $1,401,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 98,614 | $1,401,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 52,600 | $1,401,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,400 | $1,400,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,959 | $1,400,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 151,300 | $1,400,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,817 | $1,399,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 39,934 | $1,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,032 | $1,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,329 | $1,397,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,789 | $1,396,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,860 | $1,396,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,467 | $1,396,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 72,600 | $1,395,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,200 | $1,394,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,501 | $1,393,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,697 | $1,392,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 85,966 | $1,391,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 74,300 | $1,389,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 57,600 | $1,389,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,372 | $1,389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 21,337 | $1,387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,300 | $1,387,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 73,300 | $1,386,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,016 | $1,386,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 69,965 | $1,385,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,379 | $1,384,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 74,700 | $1,384,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,500 | $1,384,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,967 | $1,383,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,968 | $1,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |