13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,400 | $1,802,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,410 | $1,802,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 338,813 | $1,802,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,700 | $1,802,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 107,900 | $1,801,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 99,259 | $1,801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,020 | $1,800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,800 | $1,798,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 56,300 | $1,797,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 76,471 | $1,797,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,300 | $1,796,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,100 | $1,796,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 87,957 | $1,794,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 111,100 | $1,792,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 23,300 | $1,789,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 76,100 | $1,788,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 33,157 | $1,788,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,658 | $1,785,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,558 | $1,783,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,600 | $1,781,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 122,750 | $1,780,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 373,876 | $1,776,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,500 | $1,775,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,245 | $1,774,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 126,251 | $1,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 61,488 | $1,771,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,100 | $1,770,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 614,706 | $1,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,900 | $1,768,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,100 | $1,767,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 23,000 | $1,765,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 112,600 | $1,764,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 48,600 | $1,764,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 121,300 | $1,764,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 60,971 | $1,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,736 | $1,761,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 107,200 | $1,761,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 42,100 | $1,754,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 118,500 | $1,754,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 172,734 | $1,753,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 89,700 | $1,753,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 96,900 | $1,752,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,100 | $1,751,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 204,000 | $1,750,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 40,484 | $1,750,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 88,300 | $1,749,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 320,334 | $1,749,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,000 | $1,748,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 94,736 | $1,748,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,898 | $1,748,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,000 | $1,748,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 62,443 | $1,748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,926 | $1,747,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,600 | $1,746,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,104 | $1,744,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,300 | $1,744,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,767 | $1,744,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,100 | $1,743,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 720,400 | $1,743,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,574,300 | $1,742,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,900 | $1,740,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,000 | $1,740,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 48,246 | $1,740,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,116 | $1,739,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,600 | $1,738,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 33,430 | $1,736,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 65,707 | $1,733,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,500 | $1,731,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 277,900 | $1,731,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,300 | $1,729,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,200 | $1,727,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 121,900 | $1,726,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 41,072 | $1,725,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 151,900 | $1,724,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 195,000 | $1,724,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,200 | $1,723,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 194,859 | $1,723,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,104 | $1,720,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 113,489 | $1,718,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,900 | $1,716,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,800 | $1,715,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,298 | $1,715,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 145,000 | $1,712,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,600 | $1,712,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,800 | $1,706,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,486 | $1,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,500 | $1,700,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 45,100 | $1,699,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 36,200 | $1,699,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 501,000 | $1,698,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,100 | $1,693,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 216,900 | $1,692,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 110,740 | $1,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,900 | $1,690,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,108 | $1,690,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 66,216 | $1,689,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 274,500 | $1,688,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 444,100 | $1,688,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,900 | $1,686,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,600 | $1,686,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,600 | $1,686,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 24,200 | $1,686,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 60,783 | $1,685,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 187,900 | $1,684,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 182,300 | $1,684,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,900 | $1,681,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,869 | $1,680,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,302 | $1,679,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 55,700 | $1,679,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 18,500 | $1,676,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,500 | $1,675,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 92,283 | $1,675,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,111 | $1,674,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 262,115 | $1,672,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 141,200 | $1,672,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 304,900 | $1,671,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,670,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 41,970 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,426 | $1,667,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,600 | $1,667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,479 | $1,666,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,250,000 | $1,664,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,700 | $1,662,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,764 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40,142 | $1,660,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,000 | $1,658,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,374,000 | $1,658,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 36,442 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,559 | $1,656,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,757 | $1,656,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,600 | $1,655,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,000 | $1,655,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,800 | $1,654,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 61,944 | $1,652,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,800 | $1,652,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,578 | $1,652,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,500 | $1,651,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 355,100 | $1,651,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P305 | mc | 29,695 | $1,650,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 182,100 | $1,648,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 207,700 | $1,647,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,366 | $1,647,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,926 | $1,647,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,500 | $1,647,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,300 | $1,646,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,100 | $1,643,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,313 | $1,643,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 31,800 | $1,640,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 932,023 | $1,639,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,000 | $1,638,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 334,000 | $1,637,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,900 | $1,637,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,827 | $1,636,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,100 | $1,636,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 399,697 | $1,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,600 | $1,634,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 127,200 | $1,632,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,500 | $1,629,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,700 | $1,628,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,000 | $1,625,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 66,600 | $1,625,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,100 | $1,624,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,069 | $1,624,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,700 | $1,621,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 112,428 | $1,621,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 116,665 | $1,620,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,200 | $1,620,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 98,800 | $1,619,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 127,100 | $1,617,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73,400 | $1,617,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 30,693 | $1,614,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,966 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 33,504 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,226 | $1,610,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,208 | $1,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,710 | $1,610,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 215,400 | $1,609,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 554,800 | $1,609,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 38,109 | $1,609,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 180,000 | $1,609,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,900 | $1,606,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,275 | $1,606,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 394,700 | $1,606,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 187,156 | $1,606,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,100 | $1,599,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 179,400 | $1,597,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,231 | $1,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,366 | $1,594,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,700 | $1,594,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 30,997 | $1,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 29,530 | $1,593,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 37,200 | $1,592,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,200 | $1,591,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 262,800 | $1,590,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164,100 | $1,588,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 33,900 | $1,587,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 97,600 | $1,586,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 547,000 | $1,586,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,600 | $1,585,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 40,161 | $1,585,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,600 | $1,584,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 52,262 | $1,582,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,235 | $1,582,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25,600 | $1,582,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 187,600 | $1,581,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 127,600 | $1,581,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,100 | $1,579,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 38,400 | $1,578,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 170,013 | $1,578,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,517 | $1,577,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,600 | $1,577,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,361 | $1,577,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 122,900 | $1,577,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 54,062 | $1,576,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,602 | $1,576,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,700 | $1,574,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,200 | $1,572,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 14,200 | $1,571,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,800 | $1,570,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,700 | $1,570,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,876 | $1,570,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,200 | $1,569,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,382 | $1,567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,576 | $1,565,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,700 | $1,565,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 41,381 | $1,564,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 92,700 | $1,564,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 373,200 | $1,564,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,600 | $1,562,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 57,600 | $1,562,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 23,800 | $1,561,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,000,000 | $1,560,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 40,100 | $1,557,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,800 | $1,556,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 88,941 | $1,556,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,944 | $1,555,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 64,160 | $1,555,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,000 | $1,554,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 540,992 | $1,553,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,000 | $1,551,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 19,800 | $1,548,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215,000 | $1,544,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 44,038 | $1,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 43,875 | $1,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,400 | $1,542,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 127,900 | $1,542,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,239 | $1,541,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,600 | $1,540,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,700 | $1,539,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 19,800 | $1,539,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,413 | $1,538,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,100 | $1,538,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,434 | $1,538,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 62,640 | $1,537,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,800 | $1,537,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,700 | $1,536,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,576 | $1,535,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,600 | $1,535,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,950 | $1,535,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 189,000 | $1,535,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,600 | $1,534,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 70,400 | $1,534,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 15,800 | $1,534,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 35,887 | $1,534,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,300 | $1,533,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,004 | $1,533,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 88,100 | $1,533,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 12,200 | $1,532,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 16,100 | $1,532,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108,700 | $1,530,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 144,695 | $1,530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,200 | $1,528,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,200 | $1,528,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,300 | $1,528,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,600 | $1,527,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,400 | $1,527,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,851 | $1,526,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,400 | $1,526,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,000 | $1,526,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,100 | $1,525,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,119 | $1,525,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,000 | $1,523,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 19,500 | $1,523,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 16,800 | $1,522,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,213 | $1,522,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 33,800 | $1,519,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 46,219 | $1,515,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160,100 | $1,513,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 154,550 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,804 | $1,511,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,900 | $1,511,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 53,870 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,020 | $1,508,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,500 | $1,508,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,700 | $1,506,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,800 | $1,506,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,764 | $1,503,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,000 | $1,503,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 119,368 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,100 | $1,502,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 73,300 | $1,501,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 79,200 | $1,500,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 101,100 | $1,500,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,700 | $1,499,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 23,477 | $1,498,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,230 | $1,497,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 65,094 | $1,496,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,600 | $1,495,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,269 | $1,494,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,046 | $1,493,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,800 | $1,491,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,468 | $1,490,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 308,982 | $1,489,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 74,895 | $1,489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,072 | $1,487,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,800 | $1,485,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 148,600 | $1,485,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 37,584 | $1,485,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 83,100 | $1,485,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 83,100 | $1,485,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,344 | $1,484,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,500 | $1,484,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,200 | $1,482,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 245,293 | $1,482,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,088 | $1,481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,392 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 43,776 | $1,479,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 74,032 | $1,479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,110 | $1,477,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,600 | $1,475,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 72,100 | $1,475,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,200 | $1,470,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,991 | $1,470,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,715 | $1,469,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 128,500 | $1,467,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,600 | $1,466,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,144 | $1,465,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,760 | $1,465,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 117,900 | $1,465,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 61,083 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,595 | $1,463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,200 | $1,462,000 | thousands by filing date | put |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 12,927 | $1,461,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,800 | $1,460,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,247 | $1,459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,700 | $1,459,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,800 | $1,458,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,300 | $1,458,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,683 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,956 | $1,455,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,100 | $1,453,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,600 | $1,450,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76,494 | $1,450,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,300 | $1,450,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,600 | $1,449,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,669 | $1,449,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 88,000 | $1,449,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 31,500 | $1,447,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,572 | $1,447,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,400 | $1,445,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,842 | $1,444,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 159,600 | $1,444,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,500 | $1,444,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,500 | $1,444,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 13,200 | $1,443,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,600 | $1,443,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,321 | $1,442,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 26,604 | $1,442,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 169,967 | $1,441,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,869 | $1,439,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,683 | $1,439,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,300 | $1,438,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,000 | $1,438,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,895 | $1,435,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,972 | $1,433,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52,900 | $1,433,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 134,988 | $1,432,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 181,700 | $1,432,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200,500 | $1,430,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 168,800 | $1,430,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,400 | $1,429,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 47,408 | $1,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,484 | $1,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,245 | $1,428,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,000 | $1,428,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,600 | $1,428,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 41,051 | $1,425,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $1,424,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,100 | $1,424,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 37,091 | $1,424,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 34,055 | $1,422,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,700 | $1,419,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 59,200 | $1,418,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 34,500 | $1,418,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,500 | $1,417,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,829 | $1,417,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 165,626 | $1,416,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,108 | $1,415,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 53,320 | $1,415,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 143,113 | $1,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 24,998 | $1,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,387 | $1,412,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,600 | $1,412,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,148 | $1,411,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 51,624 | $1,411,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 36,936 | $1,407,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,981 | $1,406,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 165,700 | $1,405,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,700 | $1,404,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 605,343 | $1,404,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,000 | $1,403,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 70,200 | $1,403,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,600 | $1,402,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106,000 | $1,402,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,800 | $1,402,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 36,209 | $1,400,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,600 | $1,397,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 45,700 | $1,394,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,600 | $1,394,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 583,359 | $1,394,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 67,995 | $1,393,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41,500 | $1,393,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 137,100 | $1,393,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 58,929 | $1,392,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 85,301 | $1,391,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,457 | $1,390,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226,800 | $1,390,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,700 | $1,386,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 343,700 | $1,385,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 175,085 | $1,384,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 51,700 | $1,383,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 307,300 | $1,383,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,000 | $1,382,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 97,140 | $1,381,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,700 | $1,380,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,528 | $1,379,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,379,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,044 | $1,379,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,600 | $1,377,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,100 | $1,377,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,400 | $1,377,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,269 | $1,377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 41,492 | $1,377,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,500 | $1,376,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,100 | $1,376,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,600 | $1,376,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 58,945 | $1,374,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,200 | $1,373,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,001 | $1,373,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $1,372,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,257 | $1,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,400 | $1,371,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 74,356 | $1,371,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,300 | $1,370,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,500,000 | $1,370,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,484 | $1,367,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,800 | $1,367,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,944 | $1,366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 39,700 | $1,363,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 431,100 | $1,362,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,486 | $1,361,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,000 | $1,361,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 132,431 | $1,361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,800 | $1,360,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 21,400 | $1,359,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,128 | $1,359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,900 | $1,357,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,558 | $1,357,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 53,051 | $1,357,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87,600 | $1,356,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,800 | $1,355,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,700 | $1,355,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 13,300 | $1,352,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 327,876 | $1,351,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $1,350,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,500 | $1,350,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,400 | $1,350,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 188,100 | $1,349,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 89,700 | $1,348,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 126,176 | $1,347,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,100 | $1,347,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,143,811 | $1,346,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,500 | $1,345,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT | 46138G755 | Stock | 43,387 | $1,344,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,900 | $1,343,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 11,700 | $1,343,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,801 | $1,342,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,792 | $1,342,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,200 | $1,342,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,200 | $1,341,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 101,240 | $1,341,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 51,400 | $1,341,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 188,000 | $1,340,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 164,100 | $1,339,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,200 | $1,337,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,016 | $1,337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 30,934 | $1,334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,400 | $1,334,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 36,201 | $1,332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,600 | $1,331,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |