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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,855 | $1,330,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 585,301 | $1,329,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,500 | $1,327,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,320 | $1,327,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,800 | $1,326,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,010 | $1,323,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,475 | $1,323,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 110,600 | $1,319,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,500 | $1,318,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $1,317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,800 | $1,316,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 9,796 | $1,314,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 826,398 | $1,314,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,000 | $1,313,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,200 | $1,313,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 131,314 | $1,312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,700 | $1,311,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 34,524 | $1,311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,400 | $1,311,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 52,500 | $1,311,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 15,600 | $1,310,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 210,300 | $1,310,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 17,500 | $1,310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 18,800 | $1,310,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,016 | $1,308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 28,345 | $1,307,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 35,280 | $1,307,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,800 | $1,306,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 28,400 | $1,305,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,500 | $1,305,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,837 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,777 | $1,304,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,900 | $1,304,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,310 | $1,302,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,200 | $1,302,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 83,067 | $1,302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,100 | $1,300,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,300 | $1,300,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,233 | $1,299,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 121,489 | $1,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 69,184 | $1,298,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,970 | $1,297,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,574 | $1,294,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,300 | $1,291,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,100 | $1,291,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,800 | $1,289,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,269 | $1,285,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,800 | $1,285,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 28,800 | $1,284,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,000 | $1,284,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 40,094 | $1,283,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,000 | $1,282,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,900 | $1,282,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 16,400 | $1,282,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37,690 | $1,282,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,800 | $1,281,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,500 | $1,279,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116,401 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 104,561 | $1,278,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 128,569 | $1,277,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,300 | $1,276,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,700 | $1,276,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,400 | $1,276,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,100 | $1,275,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 26,333 | $1,275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 226,900 | $1,275,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,200 | $1,274,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 89,900 | $1,273,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 47,868 | $1,273,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,600 | $1,272,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 26,900 | $1,268,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,107 | $1,268,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 72,892 | $1,268,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 68,053 | $1,267,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 73,645 | $1,267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,700 | $1,265,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,700 | $1,264,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,053 | $1,263,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,600 | $1,262,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 31,800 | $1,262,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 167,200 | $1,262,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,200 | $1,261,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,200 | $1,261,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 229,200 | $1,261,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 16,300 | $1,259,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 80,600 | $1,259,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 65,457 | $1,259,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,605 | $1,258,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,700 | $1,256,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 182,559 | $1,256,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,600 | $1,256,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,800 | $1,255,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,300 | $1,255,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 198,395 | $1,254,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 106,100 | $1,253,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,100 | $1,252,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,620 | $1,251,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,300 | $1,250,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 73,000 | $1,250,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,700 | $1,249,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 404,100 | $1,249,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,114,000 | $1,248,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 234,138 | $1,248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,100 | $1,246,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,500 | $1,246,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 32,900 | $1,246,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 206,300 | $1,246,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,700 | $1,245,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 34,556 | $1,245,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,351 | $1,244,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,200 | $1,244,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 82,500 | $1,241,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 49,507 | $1,241,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,400 | $1,240,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,107 | $1,239,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,200 | $1,238,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,800 | $1,236,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 133,200 | $1,236,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 37,260 | $1,236,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,600 | $1,236,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 122,829 | $1,232,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,161 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,370 | $1,230,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,000 | $1,230,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,559 | $1,228,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 108,223 | $1,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 35,033 | $1,228,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 186,700 | $1,228,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 18,179 | $1,227,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75,532 | $1,226,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,651 | $1,225,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,400 | $1,225,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 47,061 | $1,225,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,144 | $1,224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,703 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,708 | $1,223,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 522,810 | $1,223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,693 | $1,222,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,000 | $1,222,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 45,773 | $1,222,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,400 | $1,220,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,800 | $1,218,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,048 | $1,217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,503 | $1,216,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,000 | $1,215,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 56,290 | $1,214,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,223 | $1,214,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,900 | $1,213,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,500 | $1,212,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,500 | $1,211,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,949 | $1,210,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 88,500 | $1,210,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,000 | $1,209,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,400 | $1,209,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 14,000 | $1,209,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,593 | $1,209,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 161,100 | $1,209,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 122,200 | $1,209,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,500 | $1,208,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 15,900 | $1,208,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,062 | $1,207,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 142,221 | $1,207,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,600 | $1,206,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,100 | $1,206,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,500 | $1,205,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 195,963 | $1,205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,204,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 232,800 | $1,204,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 28,900 | $1,204,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,100 | $1,204,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 32,600 | $1,203,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,557 | $1,202,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,592 | $1,202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,500 | $1,201,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 109,400 | $1,201,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 34,200 | $1,199,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,900 | $1,198,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 31,300 | $1,197,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,600 | $1,196,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 15,800 | $1,196,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 165,200 | $1,196,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,700 | $1,194,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,330 | $1,194,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,900 | $1,194,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,501 | $1,193,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 360,030 | $1,192,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,941 | $1,189,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 104,900 | $1,189,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,100 | $1,189,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 60,663 | $1,189,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,400 | $1,187,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,003 | $1,187,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 100,400 | $1,187,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 35,200 | $1,186,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,600 | $1,186,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,700 | $1,185,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 190,930 | $1,184,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,300 | $1,184,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 47,917 | $1,182,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 119,900 | $1,182,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 88,000 | $1,182,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 42,772 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,000 | $1,179,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 96,900 | $1,179,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,135 | $1,178,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 42,962 | $1,178,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,442 | $1,177,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,500 | $1,177,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,700 | $1,175,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,500 | $1,175,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,800 | $1,175,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 26,400 | $1,174,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,139 | $1,173,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,700 | $1,172,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 41,878 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 33,564 | $1,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,200 | $1,171,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,183 | $1,170,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,728 | $1,170,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,600 | $1,170,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,311 | $1,169,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 426,500 | $1,169,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,500 | $1,168,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,900 | $1,168,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 18,300 | $1,168,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 384,111 | $1,168,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,000 | $1,167,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 87,201 | $1,167,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,700 | $1,167,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 28,100 | $1,167,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,500 | $1,166,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 555,464 | $1,166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 29,900 | $1,166,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,995 | $1,165,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,500 | $1,164,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 81,658 | $1,164,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 135,500 | $1,163,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 56,573 | $1,163,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,000 | $1,160,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,500 | $1,160,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,700 | $1,160,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,811 | $1,160,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,858 | $1,159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 332,000 | $1,159,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 9,287 | $1,158,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94,800 | $1,158,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,800 | $1,157,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 65,800 | $1,157,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,900 | $1,156,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,309 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,681 | $1,155,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,943 | $1,154,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,141 | $1,152,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 52,100 | $1,152,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 27,354 | $1,152,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,500 | $1,151,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 82,840 | $1,151,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,225 | $1,150,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 39,243 | $1,150,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,200 | $1,149,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,280 | $1,149,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 77,100 | $1,149,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 40,472 | $1,149,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 42,983 | $1,148,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,600 | $1,147,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,400 | $1,147,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,975 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,176 | $1,147,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,400 | $1,147,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,100 | $1,146,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 82,397 | $1,145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,540 | $1,144,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,400 | $1,144,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,800 | $1,144,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 232,500 | $1,144,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 133,800 | $1,144,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 289,484 | $1,143,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,120 | $1,142,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,600 | $1,141,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 29,039 | $1,141,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,700 | $1,139,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 74,400 | $1,139,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 299,500 | $1,138,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $1,137,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,700 | $1,137,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 805,440 | $1,136,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 37,552 | $1,136,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 16,200 | $1,132,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,200 | $1,132,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 139,900 | $1,132,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,191 | $1,130,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,500 | $1,128,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 23,000 | $1,127,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 150,800 | $1,126,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 55,361 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,074 | $1,124,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,600 | $1,124,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 202,924 | $1,124,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,100 | $1,124,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,000 | $1,123,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,700 | $1,121,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,761 | $1,121,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,000 | $1,119,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 38,442 | $1,119,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,382 | $1,118,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76,900 | $1,118,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 27,629 | $1,118,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 97,039 | $1,118,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,400 | $1,117,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,500 | $1,117,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 52,800 | $1,117,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 76,896 | $1,116,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 354,400 | $1,116,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 25,217 | $1,114,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,522 | $1,113,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,700 | $1,113,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,759 | $1,113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 82,900 | $1,113,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,900 | $1,112,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,100 | $1,112,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 50,700 | $1,112,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 88,600 | $1,111,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 33,955 | $1,111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,000 | $1,110,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,575 | $1,110,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,600 | $1,109,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,492 | $1,109,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,500 | $1,108,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,750 | $1,107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,577 | $1,107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 35,277 | $1,107,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,392 | $1,106,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,500 | $1,105,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,565 | $1,105,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,600 | $1,105,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 108,800 | $1,105,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,700 | $1,103,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 14,712 | $1,102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,746 | $1,102,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 51,400 | $1,101,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,896 | $1,100,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,897 | $1,099,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,174 | $1,099,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 113,393 | $1,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,708 | $1,098,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,900 | $1,098,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,685 | $1,097,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,500 | $1,097,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 36,800 | $1,096,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 23,700 | $1,096,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,343 | $1,096,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 88,706 | $1,096,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,723 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,673 | $1,095,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,229 | $1,095,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,300 | $1,094,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 88,300 | $1,094,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,700 | $1,094,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 232,500 | $1,093,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,436 | $1,092,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,500 | $1,091,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,173 | $1,091,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,600 | $1,090,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,100 | $1,090,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,100 | $1,090,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,400 | $1,088,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 170,600 | $1,088,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,936 | $1,088,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 123,100 | $1,088,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,700 | $1,087,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,200 | $1,087,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 266,500 | $1,087,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 31,901 | $1,086,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 431,700 | $1,084,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,800 | $1,084,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 595,365 | $1,084,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,322 | $1,083,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 61,587 | $1,083,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,000 | $1,081,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,032 | $1,081,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,700 | $1,081,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 52,380 | $1,081,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,800 | $1,080,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,449 | $1,080,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,744 | $1,080,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 34,611 | $1,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 51,100 | $1,078,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,100 | $1,077,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 19,000 | $1,076,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,400 | $1,073,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,123 | $1,073,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,400 | $1,072,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,300 | $1,071,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,184 | $1,071,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,600 | $1,070,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 287,756 | $1,070,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,866 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,255 | $1,069,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,434 | $1,068,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,924 | $1,068,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,800 | $1,067,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 110,000 | $1,067,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,300 | $1,065,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 20,300 | $1,064,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 114,600 | $1,063,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,513 | $1,063,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 150,586 | $1,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,923 | $1,062,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,700 | $1,061,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 667,600 | $1,061,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 132,200 | $1,060,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 385,497 | $1,060,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,800 | $1,059,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 22,500 | $1,059,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,400 | $1,058,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $1,058,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,500 | $1,057,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 18,295 | $1,057,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,900 | $1,056,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 22,800 | $1,054,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 156,602 | $1,054,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 88,500 | $1,054,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 419,400 | $1,053,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,900 | $1,053,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,500 | $1,053,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 27,000 | $1,053,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,102 | $1,051,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,348 | $1,050,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,800 | $1,050,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,100 | $1,049,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,300 | $1,047,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 24,908 | $1,045,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,700 | $1,044,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 118,515 | $1,044,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,827 | $1,043,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,064 | $1,043,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,300 | $1,042,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,800 | $1,041,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,453 | $1,041,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,500 | $1,040,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 30,780 | $1,040,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,271 | $1,040,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,100 | $1,039,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,935 | $1,038,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,733 | $1,038,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,261 | $1,038,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 102,500 | $1,038,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,900 | $1,037,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 6,211 | $1,037,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,514 | $1,036,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 27,749 | $1,035,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 34,976 | $1,035,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,300 | $1,034,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 50,800 | $1,034,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 185,825 | $1,033,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 248,900 | $1,033,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,400 | $1,033,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,788 | $1,033,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,872 | $1,032,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 96,355 | $1,032,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90,300 | $1,031,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,573 | $1,031,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,000 | $1,030,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 18,200 | $1,030,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 60,800 | $1,030,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,787 | $1,028,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 332,700 | $1,028,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 35,091 | $1,028,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,600 | $1,027,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 60,594 | $1,026,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,600 | $1,025,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,287 | $1,025,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 261,561 | $1,025,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 160,500 | $1,024,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,935 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,900 | $1,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 44,288 | $1,023,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 280,800 | $1,022,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,651 | $1,021,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,200 | $1,021,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 7,979 | $1,021,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,489 | $1,020,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,240 | $1,020,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 83,824 | $1,020,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,600 | $1,020,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,873 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,782 | $1,018,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,100 | $1,018,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,670 | $1,018,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,181 | $1,017,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 56,238 | $1,017,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,749 | $1,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,310 | $1,016,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,457 | $1,015,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,400 | $1,014,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 60,900 | $1,014,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,559 | $1,014,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 369,613 | $1,013,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,200 | $1,012,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,600 | $1,012,000 | 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 |