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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 106,607 | $4,868,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 216,200 | $4,862,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 257,200 | $4,856,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 141,565 | $4,852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,000 | $4,851,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,600 | $4,850,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,482 | $4,845,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 248,500 | $4,843,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,900 | $4,836,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,300 | $4,832,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,900 | $4,831,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,100 | $4,826,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 801,200 | $4,823,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 130,709 | $4,823,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,022,800 | $4,818,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 40,768 | $4,816,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144,600 | $4,811,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 61,000 | $4,806,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 123,721 | $4,800,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,018 | $4,800,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 110,600 | $4,798,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 208,600 | $4,796,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,452 | $4,791,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 177,100 | $4,791,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 136,049 | $4,780,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 601,600 | $4,777,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 309,400 | $4,774,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 73,300 | $4,773,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,800 | $4,771,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 2,500,000 | $4,764,000 | thousands by filing date | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 325,800 | $4,763,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,480 | $4,762,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 82,200 | $4,761,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,200 | $4,756,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 460,300 | $4,750,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,700 | $4,749,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 107,200 | $4,738,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,906 | $4,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,100 | $4,733,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,500 | $4,732,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,300 | $4,731,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 72,500 | $4,721,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 9,700 | $4,719,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 61,000 | $4,718,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 76,956 | $4,714,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,200 | $4,708,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 291,700 | $4,699,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 112,566 | $4,699,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,828 | $4,694,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,170,000 | $4,692,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,900 | $4,687,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 172,909 | $4,684,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,400 | $4,681,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 259,719 | $4,678,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,100 | $4,677,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,800 | $4,666,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 251,400 | $4,663,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,961 | $4,661,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,400 | $4,660,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101,300 | $4,659,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 389,980 | $4,652,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 118,159 | $4,651,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,100 | $4,649,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 46,560 | $4,648,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,500 | $4,645,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 28,048 | $4,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 60,094 | $4,643,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,400 | $4,642,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101,400 | $4,641,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,702 | $4,638,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,089 | $4,638,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 268,989 | $4,621,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243,800 | $4,620,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,100 | $4,618,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 304,600 | $4,618,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 177,634 | $4,616,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 400,700 | $4,616,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,620 | $4,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,723 | $4,608,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 188,100 | $4,607,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 453,700 | $4,605,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,958 | $4,604,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,400 | $4,592,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 259,600 | $4,590,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,114 | $4,589,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,500 | $4,585,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 39,424 | $4,582,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 632,800 | $4,581,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,100 | $4,571,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 17,700 | $4,570,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 29,645 | $4,569,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152,700 | $4,569,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 190,439 | $4,569,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 59,300 | $4,567,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 245,200 | $4,566,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 292,200 | $4,564,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 124,800 | $4,561,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,004 | $4,555,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 95,000 | $4,555,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,300 | $4,554,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 619,883 | $4,550,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 201,800 | $4,549,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 25,800 | $4,546,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,759 | $4,544,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,100 | $4,542,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 101,900 | $4,538,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 148,800 | $4,537,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 214,300 | $4,530,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,700 | $4,528,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,587,989 | $4,526,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,849 | $4,526,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,300 | $4,523,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,318 | $4,519,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 749,300 | $4,518,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,500 | $4,515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,600 | $4,515,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 97,500 | $4,514,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 85,776 | $4,511,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,900 | $4,509,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 112,800 | $4,507,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 166,633 | $4,507,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 362,200 | $4,502,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,359,700 | $4,501,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,217 | $4,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,284 | $4,491,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,300 | $4,490,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 700,700 | $4,484,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,700 | $4,479,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 75,700 | $4,473,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 26,400 | $4,472,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 694,000 | $4,469,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 191,000 | $4,467,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 138,000 | $4,466,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 185,635 | $4,465,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62,760 | $4,457,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,000 | $4,457,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 852,693 | $4,451,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,744 | $4,443,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,933 | $4,442,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 132,400 | $4,439,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 18,979 | $4,434,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 38,100 | $4,434,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,477 | $4,432,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 142,512 | $4,431,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,300 | $4,429,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 60,500 | $4,428,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 506,600 | $4,428,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 235,301 | $4,421,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,680,000 | $4,421,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 105,200 | $4,418,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 293,527 | $4,418,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 168,740 | $4,416,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,900 | $4,416,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 230,300 | $4,408,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 101,973 | $4,406,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 242,200 | $4,396,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,100 | $4,393,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 313,700 | $4,389,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 113,594 | $4,388,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 114,700 | $4,386,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 89,400 | $4,385,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,729 | $4,382,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 928,300 | $4,382,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 448,400 | $4,381,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 74,500 | $4,377,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,800 | $4,376,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 27,556 | $4,368,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 182,600 | $4,364,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45,564 | $4,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,200 | $4,360,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,072 | $4,359,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,363 | $4,359,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,400 | $4,353,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 91,600 | $4,353,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 91,300 | $4,350,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,700 | $4,343,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 269,600 | $4,343,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 92,500 | $4,341,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 221,700 | $4,336,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67,200 | $4,333,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,373 | $4,324,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 313,100 | $4,324,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,200 | $4,320,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 81,000 | $4,318,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 45,503 | $4,316,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 373,200 | $4,310,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63,275 | $4,308,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 591,400 | $4,305,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 489,800 | $4,300,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 139,757 | $4,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 66,202 | $4,300,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157,180 | $4,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,127 | $4,292,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,000 | $4,290,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,789 | $4,289,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,800 | $4,288,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 396,200 | $4,287,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 49,800 | $4,285,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 32,056 | $4,284,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,725 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,700 | $4,279,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,073,400 | $4,272,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,171,600 | $4,270,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 220,400 | $4,267,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 24,200 | $4,265,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 59,449 | $4,260,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,378,000 | $4,258,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,281 | $4,257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,645 | $4,254,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,500 | $4,253,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 74,100 | $4,253,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 53,351 | $4,252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,000 | $4,249,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,200 | $4,248,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 288,300 | $4,247,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,279 | $4,246,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 43,921 | $4,242,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,100 | $4,242,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 63,500 | $4,237,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 56,200 | $4,235,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,700 | $4,231,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,308 | $4,227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,800 | $4,226,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,367 | $4,216,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200,100 | $4,212,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,500 | $4,201,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 324,900 | $4,201,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 59,800 | $4,196,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 31,304 | $4,194,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,700 | $4,191,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 684,800 | $4,191,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 249,498 | $4,187,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,246 | $4,182,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 95,300 | $4,182,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,732 | $4,178,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,055 | $4,170,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 293,200 | $4,166,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 69,600 | $4,165,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 548,600 | $4,164,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 38,000 | $4,162,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 101,923 | $4,162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,800 | $4,159,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 124,700 | $4,149,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 631,900 | $4,145,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,600 | $4,144,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 576,300 | $4,144,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 114,200 | $4,140,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 498,700 | $4,129,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 95,856 | $4,119,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,100 | $4,116,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,000 | $4,114,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,000 | $4,108,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 248,000 | $4,107,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,753 | $4,103,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,700 | $4,095,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 78,009 | $4,095,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,337 | $4,091,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,600 | $4,089,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 55,500 | $4,089,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,370 | $4,083,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 95,300 | $4,083,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,469 | $4,076,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 62,500 | $4,068,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,220 | $4,066,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,400 | $4,066,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 16,600 | $4,065,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 3,000,000 | $4,064,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,934 | $4,062,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,714 | $4,059,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,200 | $4,056,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,598 | $4,052,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,900 | $4,052,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,706 | $4,050,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 671,400 | $4,049,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 612,700 | $4,044,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 28,300 | $4,042,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132,500 | $4,042,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 79,050 | $4,041,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 250,400 | $4,039,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,751 | $4,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130,737 | $4,027,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,789 | $4,024,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 131,332 | $4,021,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,000 | $4,015,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,219,775 | $4,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,701 | $4,010,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 814,042 | $4,005,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120,000 | $4,004,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,379 | $4,000,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,200 | $3,999,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,300 | $3,995,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,312 | $3,994,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,002 | $3,992,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,643 | $3,992,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 886,227 | $3,988,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 298,296 | $3,985,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,500 | $3,983,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,600 | $3,982,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,600 | $3,981,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,991 | $3,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,471 | $3,979,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153,314 | $3,979,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 87,500 | $3,978,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 122,400 | $3,969,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,500 | $3,968,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 236,300 | $3,965,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,400 | $3,964,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 314,900 | $3,961,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 41,500 | $3,957,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 183,355 | $3,949,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 47,223 | $3,944,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 54,100 | $3,943,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 116,600 | $3,941,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147,500 | $3,937,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 152,258 | $3,936,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,244,800 | $3,934,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,400 | $3,933,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 156,700 | $3,925,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 214,600 | $3,923,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,300 | $3,919,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 53,488 | $3,915,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 442,000 | $3,912,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 711,100 | $3,911,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,300 | $3,902,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,724 | $3,901,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 272,148 | $3,900,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 111,382 | $3,897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,625 | $3,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 85,300 | $3,896,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,283 | $3,896,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,000 | $3,890,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,056 | $3,888,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 107,011 | $3,884,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,180,800 | $3,884,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,938 | $3,878,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 281,913 | $3,873,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 149,900 | $3,873,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,566 | $3,868,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 134,800 | $3,867,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,771,000 | $3,865,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,300 | $3,862,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 82,583 | $3,857,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,000 | $3,851,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 66,400 | $3,846,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,688 | $3,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,024 | $3,840,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,466 | $3,838,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,300 | $3,837,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,800 | $3,831,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 268,124 | $3,828,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 227,300 | $3,819,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 256,900 | $3,807,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 73,000 | $3,805,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 48,282 | $3,804,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,700 | $3,803,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 258,650 | $3,799,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 562,300 | $3,784,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,309 | $3,783,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,427,665 | $3,783,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 193,400 | $3,783,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,613 | $3,782,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 670,269 | $3,780,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 186,700 | $3,776,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 371,600 | $3,772,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 287,803 | $3,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70,029 | $3,768,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,000 | $3,767,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 76,500 | $3,767,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 185,500 | $3,766,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,797 | $3,762,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,000 | $3,761,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,933 | $3,756,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 138,800 | $3,753,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 206,700 | $3,752,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 64,400 | $3,751,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 208,641 | $3,749,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,800 | $3,747,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,800 | $3,743,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,900 | $3,741,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 104,772 | $3,740,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 48,100 | $3,738,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,923 | $3,736,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,800 | $3,731,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 21,685 | $3,730,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,400 | $3,729,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 31,975 | $3,721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,400 | $3,720,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,501 | $3,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 41,960 | $3,717,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,000 | $3,715,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,000 | $3,712,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 192,400 | $3,711,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 393,200 | $3,704,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,900 | $3,697,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,770 | $3,695,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 50,700 | $3,695,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,741 | $3,693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,800 | $3,691,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 143,500 | $3,687,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 472,500 | $3,685,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 59,619 | $3,682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,300 | $3,675,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 34,300 | $3,674,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,599 | $3,672,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,700 | $3,668,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 38,200 | $3,667,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,251 | $3,666,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 213,400 | $3,662,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 155,600 | $3,653,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 115,200 | $3,652,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,100 | $3,651,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 55,800 | $3,651,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 111,888 | $3,650,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,400 | $3,646,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 61,700 | $3,646,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,895 | $3,644,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,000 | $3,643,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,555,600 | $3,640,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 84,355 | $3,637,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 140,500 | $3,633,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 187,800 | $3,625,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 70,300 | $3,625,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 738,900 | $3,621,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,500 | $3,611,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 45,800 | $3,609,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 117,000 | $3,604,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 40,273 | $3,601,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,269 | $3,600,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,700 | $3,599,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 47,100 | $3,596,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 78,500 | $3,593,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,100 | $3,587,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,098 | $3,586,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 51,100 | $3,586,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 68,600 | $3,582,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 965,200 | $3,581,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 45,802 | $3,574,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 79,869 | $3,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,155 | $3,569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,179 | $3,569,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,000 | $3,569,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,600 | $3,568,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,200 | $3,566,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 66,155 | $3,556,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,549 | $3,555,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 5,400,000 | $3,555,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,300 | $3,550,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,286 | $3,548,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 276,088 | $3,542,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 158,200 | $3,539,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 21,500 | $3,537,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136,000 | $3,530,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 22,300 | $3,525,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,800 | $3,522,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 51,300 | $3,521,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 47,000 | $3,520,000 | thousands by filing date | call |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 562,500 | $3,516,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,500 | $3,514,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,300 | $3,513,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 311,886 | $3,506,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,846 | $3,499,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 77,314 | $3,499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,940 | $3,497,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 177,595 | $3,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 320,700 | $3,496,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 66,934 | $3,495,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,332 | $3,494,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 253,200 | $3,488,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 57,604 | $3,488,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,173 | $3,487,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 207,500 | $3,486,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 53,700 | $3,482,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 635,021 | $3,480,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,700 | $3,476,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 139,448 | $3,467,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76,300 | $3,466,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 201,400 | $3,466,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 229,400 | $3,462,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 604,600 | $3,458,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,700 | $3,452,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,000 | $3,452,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,700 | $3,452,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 140,000 | $3,452,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 91,000 | $3,450,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 146,800 | $3,444,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,400 | $3,440,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 282,700 | $3,440,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 17,700 | $3,436,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 468,700 | $3,436,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,900 | $3,435,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 60,100 | $3,432,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,216 | $3,429,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 165,900 | $3,427,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 79,400 | $3,423,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,400 | $3,420,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 102,445 | $3,419,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 728,787 | $3,418,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,900 | $3,416,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 39,700 | $3,416,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 80,800 | $3,416,000 | 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 |