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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 79,461 | $1,011,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,035 | $1,010,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,493 | $1,010,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $1,010,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,372 | $1,008,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,500 | $1,008,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 50,828 | $1,008,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,702 | $1,008,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,700 | $1,007,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,564 | $1,007,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,900 | $1,005,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,100 | $1,005,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 46,900 | $1,005,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 42,886 | $1,005,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,045 | $1,004,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 333,586 | $1,004,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 46,829 | $1,003,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 439,752 | $1,003,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,600 | $1,001,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,300 | $1,001,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,407 | $1,000,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,900 | $1,000,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 72,300 | $1,000,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 38,670 | $1,000,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,900 | $999,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,200 | $998,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,603 | $998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,045 | $998,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 41,256 | $998,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 60,600 | $997,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,891 | $996,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,900 | $996,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 72,600 | $996,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,496 | $995,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,200 | $995,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,971 | $995,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,681 | $995,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 182,304 | $995,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 56,835 | $995,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,900 | $994,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,700 | $994,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 178,500 | $994,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 11,900 | $992,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,000 | $991,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,500 | $991,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,937 | $990,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 29,317 | $990,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 193,400 | $990,000 | thousands by filing date | put |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 200,000 | $990,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,400 | $988,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,500 | $988,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 188,600 | $988,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 41,739 | $988,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $987,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 11,300 | $987,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,580 | $987,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 27,407 | $987,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,800 | $986,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 121,456 | $986,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,700 | $986,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 66,600 | $984,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 11,348 | $984,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,200 | $983,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 455,042 | $983,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,900 | $982,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,500 | $982,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,590 | $982,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,000 | $981,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 17,500 | $980,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 64,000 | $980,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,300 | $979,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 12,292 | $979,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,544 | $979,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,460 | $979,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,423 | $979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 35,698 | $979,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 17,322 | $979,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 63,000 | $978,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 28,471 | $977,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,673 | $977,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,700 | $977,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 24,244 | $977,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,900 | $976,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 57,700 | $976,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,519 | $975,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,558 | $975,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,500 | $975,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,209 | $975,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,900 | $974,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 25,468 | $974,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,200 | $973,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 38,630 | $973,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 64,200 | $973,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 25,034 | $973,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,292 | $972,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,571 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,294 | $970,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 113,100 | $970,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 45,600 | $970,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 32,081 | $970,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,750 | $970,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 89,189 | $969,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,534 | $969,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,400 | $969,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,327 | $969,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,300 | $968,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 16,800 | $968,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,500 | $967,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,699 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,213 | $967,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 43,059 | $966,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,200 | $965,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,900 | $965,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,794 | $965,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,733 | $965,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,700 | $965,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 47,200 | $964,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 68,700 | $963,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,700 | $963,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,400 | $962,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 30,133 | $962,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 543,785 | $962,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,100 | $961,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,103 | $961,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 105,300 | $960,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 35,601 | $960,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 83,979 | $959,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,600 | $959,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39,987 | $958,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,920 | $957,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,600 | $956,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,903 | $954,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 89,000 | $952,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,600 | $948,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 64,700 | $948,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 54,500 | $948,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 70,500 | $948,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 28,540 | $947,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,856 | $947,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,100 | $947,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 96,653 | $946,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,400 | $946,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,500 | $945,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,062,100 | $945,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,996 | $942,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,100 | $941,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,500 | $940,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 16,700 | $936,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 210,300 | $936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 17,913 | $936,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 28,000 | $934,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,300 | $934,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,529 | $933,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,600 | $933,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 21,905 | $933,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,900 | $933,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 107,100 | $932,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 386,473 | $931,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,600 | $931,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 39,523 | $931,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,420 | $930,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,600 | $930,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,400 | $929,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 35,644 | $929,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,700 | $928,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 67,822 | $928,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 60,145 | $928,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150,800 | $927,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,721 | $927,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,900 | $927,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 4,400 | $926,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,500 | $926,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,100 | $926,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127,331 | $926,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,600 | $926,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 37,252 | $926,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,300 | $925,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,700 | $925,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 54,000 | $924,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,700 | $924,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 272,700 | $924,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,700 | $923,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 59,100 | $923,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,300 | $923,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 346,800 | $922,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $922,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,480 | $922,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 105,000 | $922,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 194,100 | $922,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 11,052 | $921,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,326 | $921,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,300 | $921,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 150,267 | $921,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30,267 | $921,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,438 | $919,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 185,012 | $919,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,300 | $918,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 711,100 | $917,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 19,800 | $917,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,100 | $916,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,848 | $916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,900 | $914,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 35,200 | $914,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 35,665 | $914,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,109 | $913,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 61,513 | $913,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 37,657 | $913,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,200 | $911,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,624 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,600 | $911,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,833 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 11,639 | $911,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 118,800 | $911,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,705 | $910,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,300 | $910,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,791 | $909,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,000 | $909,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 26,200 | $909,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 27,072 | $909,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 19,300 | $909,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 61,100 | $907,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 68,700 | $907,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,316 | $906,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,200 | $906,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 49,100 | $906,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,300 | $905,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 13,834 | $905,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 170,200 | $905,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 34,485 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,990 | $904,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,900 | $904,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,318 | $904,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,700 | $903,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,101 | $902,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 29,615 | $902,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $901,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,000 | $901,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 266,342 | $900,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 246,300 | $899,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 193,100 | $898,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 309,760 | $898,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,500 | $896,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,000 | $896,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 47,606 | $896,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 36,705 | $895,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100,200 | $893,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 15,947 | $893,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,478 | $892,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,100 | $892,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 13,801 | $892,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 26,747 | $892,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 16,832 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,022 | $891,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 28,546 | $891,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,100 | $891,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,100 | $891,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 64,826 | $891,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,398 | $890,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,800 | $890,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 89,600 | $890,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,800 | $889,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,000 | $889,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,051 | $889,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 67,084 | $889,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,700 | $889,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,400 | $888,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,900 | $888,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,000 | $888,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 33,484 | $888,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,000 | $887,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $887,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 104,578 | $886,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 37,694 | $886,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,700 | $885,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,800 | $885,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,200 | $885,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 39,535 | $885,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,300 | $884,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,094 | $883,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,200 | $883,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 322,000 | $882,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,200 | $881,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,648 | $881,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 134,937 | $881,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 47,300 | $881,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,000 | $881,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 15,700 | $880,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 8,300 | $880,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,700 | $880,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,650 | $878,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,500 | $878,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 20,400 | $877,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,588 | $877,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 56,900 | $876,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,000 | $874,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,600 | $873,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,492 | $873,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,674 | $872,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 65,500 | $872,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,600 | $871,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 789,000 | $870,000 | thousands by filing date | principal |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 30,545 | $870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,400 | $869,000 | thousands by filing date | put |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 7,022 | $869,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,336 | $868,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,600 | $868,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,150 | $868,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,875 | $867,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,000 | $867,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 111,428 | $867,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,200 | $866,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,001 | $866,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,200 | $866,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,400 | $864,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,038 | $864,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 35,911 | $864,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,238 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,478 | $863,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $863,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 31,211 | $863,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,699 | $862,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 14,847 | $862,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,600 | $861,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,106 | $861,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,700 | $861,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 50,513 | $861,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,500 | $860,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,591 | $859,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,748 | $859,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 663,800 | $856,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,925 | $856,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,566 | $856,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,100 | $856,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 330,000 | $855,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,000 | $855,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 21,200 | $854,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 47,843 | $854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 36,856 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,206 | $853,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 31,783 | $852,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,223 | $851,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,100 | $851,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,300 | $851,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,841 | $851,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $850,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,400 | $850,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 10,600 | $850,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 59,800 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,300 | $849,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 28,668 | $849,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 99,000 | $849,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 30,600 | $848,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 52,000 | $848,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,826 | $847,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,900 | $847,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,100 | $846,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 41,398 | $846,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,000 | $846,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,300 | $845,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,578 | $845,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64,000 | $845,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 158,600 | $845,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,200 | $844,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,800 | $843,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,200 | $842,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,592 | $842,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,000 | $842,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,820 | $842,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 32,978 | $842,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,000 | $839,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,127 | $839,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 77,528 | $839,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,600 | $839,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,391 | $838,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,135 | $838,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,500 | $838,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,000 | $838,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,850 | $837,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,101 | $837,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,700 | $836,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,900 | $836,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,671 | $836,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,100 | $835,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,600 | $833,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,700 | $833,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 157,424 | $833,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 54,922 | $833,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 8,473 | $833,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,300 | $832,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,848 | $832,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 44,589 | $832,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,652 | $831,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,200 | $831,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,200 | $831,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 59,714 | $831,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,000 | $830,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,800 | $830,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,500 | $829,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,073 | $827,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,800 | $826,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,800 | $826,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,742 | $826,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,944 | $826,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 106,232 | $826,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 60,400 | $826,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,275 | $825,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,500 | $825,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 193,100 | $825,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 18,200 | $824,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 31,700 | $823,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 77,140 | $823,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,500 | $823,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 60,400 | $823,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 53,788 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 46,405 | $823,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,700 | $823,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 11,800 | $822,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,800 | $822,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,800 | $821,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,300 | $820,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 69,500 | $820,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 18,900 | $819,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 17,453 | $819,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,900 | $818,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,045 | $818,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,935 | $818,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,172 | $817,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,100 | $817,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,100 | $817,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,000 | $816,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,512 | $816,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 28,596 | $816,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,226 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,247 | $815,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,040 | $815,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 182,300 | $815,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,700 | $814,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,924 | $814,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 11,023 | $814,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,400 | $813,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,300 | $813,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,700 | $813,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,980 | $812,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,700 | $812,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 111,700 | $812,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $811,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 33,800 | $811,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 25,729 | $810,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 101,282 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,606 | $808,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,100 | $808,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 20,576 | $808,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,200 | $806,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,200 | $806,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 7,200 | $805,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 26,573 | $805,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,150 | $804,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,272 | $804,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,126 | $803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 35,523 | $803,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,400 | $802,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 14,725 | $802,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,400 | $802,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,374 | $802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,900 | $801,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,952 | $801,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $800,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,086 | $800,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,700 | $800,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,342 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,307 | $797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,130 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,308 | $795,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,704 | $795,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,285 | $794,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,083 | $794,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,400 | $794,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,100 | $793,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,908 | $792,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,638 | $792,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,900 | $792,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 54,600 | $792,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 142,000 | $791,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 46,057 | $791,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 233,800 | $790,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 30,800 | $790,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 26,500 | $789,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,791 | $789,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,416 | $788,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,275 | $788,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 144,300 | $788,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,264 | $787,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,779 | $787,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,200 | $787,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 22,334 | $787,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,853 | $786,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,872 | $786,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 104,700 | $786,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,295 | $786,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,700 | $785,000 | thousands by filing date | call |
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 |