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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 73,978 | $3,414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,200 | $3,413,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 127,432 | $3,413,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 360,600 | $3,408,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 604,000 | $3,407,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,400 | $3,404,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,900 | $3,402,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 187,500 | $3,401,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,400 | $3,398,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 130,700 | $3,394,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113,500 | $3,393,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 252,600 | $3,392,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,600 | $3,391,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 211,671 | $3,385,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 2,500,000 | $3,385,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 293,400 | $3,380,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 67,858 | $3,377,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 144,700 | $3,376,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 199,200 | $3,374,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 174,822 | $3,372,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 54,700 | $3,372,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,500,000 | $3,363,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 226,400 | $3,362,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 98,200 | $3,361,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,342 | $3,361,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,900 | $3,355,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 397,100 | $3,352,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 188,182 | $3,350,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,120 | $3,346,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 138,300 | $3,343,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 100,700 | $3,341,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 164,600 | $3,341,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 29,100 | $3,340,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 226,400 | $3,337,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 70,600 | $3,329,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,700 | $3,321,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 99,500 | $3,320,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 339,600 | $3,318,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,990 | $3,311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,728 | $3,309,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,400 | $3,309,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 149,300 | $3,307,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 23,677 | $3,306,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224,156 | $3,304,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131,800 | $3,302,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,000 | $3,292,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 184,200 | $3,292,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,692 | $3,290,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 70,310 | $3,285,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,700 | $3,284,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 34,500 | $3,283,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,971 | $3,281,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 783,011 | $3,281,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,300 | $3,279,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,557 | $3,278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,000 | $3,278,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,800 | $3,278,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,700 | $3,278,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 161,500 | $3,277,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,800 | $3,276,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 144,700 | $3,276,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 154,900 | $3,275,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,000 | $3,264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 47,500 | $3,260,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,899 | $3,259,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 147,335 | $3,259,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 104,800 | $3,258,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 253,199 | $3,256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,564 | $3,255,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 257,800 | $3,253,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60,500 | $3,246,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 125,500 | $3,245,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79,559 | $3,245,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,600 | $3,245,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 32,500 | $3,242,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,356 | $3,242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,192 | $3,239,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 131,300 | $3,238,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,700 | $3,235,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,958 | $3,231,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,300 | $3,230,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 356,072 | $3,222,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 286,556 | $3,221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,300 | $3,218,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,200 | $3,217,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,400 | $3,216,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423,500 | $3,214,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 70,700 | $3,214,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,900 | $3,208,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 136,700 | $3,207,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 73,000 | $3,206,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 100,400 | $3,205,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 84,600 | $3,205,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 83,800 | $3,205,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,100 | $3,204,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,600 | $3,201,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 127,700 | $3,200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 144,600 | $3,197,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,136 | $3,196,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,618 | $3,194,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 125,500 | $3,193,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,180 | $3,187,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,100 | $3,185,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 168,100 | $3,185,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,000 | $3,184,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 22,419 | $3,184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 363,808 | $3,183,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,223 | $3,182,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,500 | $3,182,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 134,600 | $3,177,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 79,000 | $3,176,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 141,800 | $3,173,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 676,300 | $3,172,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 37,143 | $3,169,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,800 | $3,169,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 28,800 | $3,168,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 83,200 | $3,168,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 56,500 | $3,166,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,319 | $3,163,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,400 | $3,163,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,800 | $3,162,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,400 | $3,162,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 278,500 | $3,161,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 92,418 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,100 | $3,156,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,300 | $3,156,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,419 | $3,153,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,670 | $3,151,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 377,800 | $3,151,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 191,400 | $3,150,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 160,900 | $3,149,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 81,300 | $3,141,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,580 | $3,141,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,197 | $3,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,447 | $3,133,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,471 | $3,126,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 173,300 | $3,125,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 127,000 | $3,124,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 233,600 | $3,121,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,300 | $3,113,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 72,571 | $3,110,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 271,226 | $3,106,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 50,272 | $3,106,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,300 | $3,103,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,000 | $3,102,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,428 | $3,098,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 219,700 | $3,096,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,800 | $3,091,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 468,000 | $3,089,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 664,055 | $3,088,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 78,500 | $3,085,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 141,800 | $3,080,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,507 | $3,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,700 | $3,077,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 91,000 | $3,076,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,500 | $3,069,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 23,500 | $3,068,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 171,100 | $3,068,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 75,800 | $3,065,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 363,621 | $3,065,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 49,700 | $3,064,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,029 | $3,063,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 155,028 | $3,059,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 178,747 | $3,058,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,400 | $3,058,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 41,300 | $3,057,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 340,473 | $3,051,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,600 | $3,048,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,900 | $3,048,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 99,000 | $3,046,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 54,000 | $3,044,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 68,198 | $3,041,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 82,200 | $3,041,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,800 | $3,038,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 246,000 | $3,038,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 149,300 | $3,035,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,700 | $3,034,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,100 | $3,032,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,800 | $3,029,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,481 | $3,029,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 298,400 | $3,029,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 60,000 | $3,026,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,545 | $3,026,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,200 | $3,024,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 129,798 | $3,024,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,800 | $3,022,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 794,948 | $3,021,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 292,300 | $3,017,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,800 | $3,017,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 93,000 | $3,016,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,700 | $3,015,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 31,022 | $3,012,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 73,500 | $3,011,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,300 | $3,010,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,236 | $3,008,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 638,699 | $3,008,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,613 | $3,005,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,600 | $3,003,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 266,842 | $3,001,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 61,700 | $3,000,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,300 | $2,998,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,200 | $2,996,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 342,200 | $2,994,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,100 | $2,988,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,965 | $2,987,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,200 | $2,987,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,019 | $2,985,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 200,352 | $2,985,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,700 | $2,984,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,847 | $2,983,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,136 | $2,979,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,600 | $2,979,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,900 | $2,971,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,500 | $2,969,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,168 | $2,968,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,300 | $2,961,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 40,954 | $2,956,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,933 | $2,955,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,155 | $2,954,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,300 | $2,954,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 126,700 | $2,951,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 92,300 | $2,950,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 171,868 | $2,949,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,700 | $2,949,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,000 | $2,944,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 164,061 | $2,942,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 597,400 | $2,939,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 6,682 | $2,935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,300 | $2,934,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 53,500 | $2,934,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69,615 | $2,934,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,600 | $2,933,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,000 | $2,933,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 43,400 | $2,929,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,400 | $2,926,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 29,317 | $2,925,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,100 | $2,922,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 390,880 | $2,920,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 295,200 | $2,920,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 131,800 | $2,919,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,619 | $2,918,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,800 | $2,915,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,136 | $2,914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,300 | $2,910,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,200 | $2,908,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,301 | $2,908,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 159,800 | $2,908,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 135,356 | $2,906,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,067 | $2,903,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 42,300 | $2,903,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 26,500 | $2,902,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 48,500 | $2,902,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 214,100 | $2,901,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 143,800 | $2,899,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 73,155 | $2,897,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 611,000 | $2,896,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,000 | $2,895,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,297 | $2,894,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 613,600 | $2,890,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 326,386 | $2,889,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93,172 | $2,885,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,000 | $2,883,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 39,300 | $2,877,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,200 | $2,876,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 283,386 | $2,876,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,536 | $2,873,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,376 | $2,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,470 | $2,871,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,300 | $2,871,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 108,100 | $2,871,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 182,300 | $2,869,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,362 | $2,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 49,359 | $2,866,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 288,500 | $2,865,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,200 | $2,857,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,900 | $2,850,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 70,500 | $2,850,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 354,800 | $2,849,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,861 | $2,849,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 211,000 | $2,849,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 203,165 | $2,848,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,100 | $2,847,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 182,900 | $2,846,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 714,200 | $2,843,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 68,700 | $2,839,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,200 | $2,837,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,339 | $2,835,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,900 | $2,833,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 107,200 | $2,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,298 | $2,830,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,400 | $2,829,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 118,000 | $2,828,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 265,000 | $2,825,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 320,200 | $2,824,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 248,700 | $2,823,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,000 | $2,820,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,455 | $2,818,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,200 | $2,813,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,847 | $2,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 148,688 | $2,813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,800 | $2,804,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 121,500 | $2,803,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 178,100 | $2,803,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 112,600 | $2,803,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 416,100 | $2,800,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 87,586 | $2,799,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,971 | $2,797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 126,412 | $2,795,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,441 | $2,793,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,300 | $2,793,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,695 | $2,788,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,349 | $2,788,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,500 | $2,786,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 71,747 | $2,784,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 201,406 | $2,781,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,749 | $2,780,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 93,400 | $2,775,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,200 | $2,774,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 34,011 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 130,510 | $2,772,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 44,900 | $2,770,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 83,497 | $2,769,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,400 | $2,769,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 65,100 | $2,769,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 58,876 | $2,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 44,889 | $2,768,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,400 | $2,755,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 35,576 | $2,749,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,800 | $2,744,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,500 | $2,741,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 57,200 | $2,741,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,911 | $2,740,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 59,444 | $2,739,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 388,200 | $2,737,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 89,060 | $2,736,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,500 | $2,736,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,331 | $2,735,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 103,500 | $2,734,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,462 | $2,733,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,600 | $2,732,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,500 | $2,727,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,930 | $2,725,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 136,900 | $2,724,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,700 | $2,722,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,472 | $2,722,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,300 | $2,721,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,950 | $2,721,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 563,100 | $2,720,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 74,100 | $2,718,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 138,000 | $2,717,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,274 | $2,716,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,300 | $2,715,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 449,100 | $2,713,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 293,300 | $2,710,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 64,400 | $2,704,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,862 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,998 | $2,701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,700 | $2,700,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,300 | $2,700,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 575,700 | $2,700,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,200 | $2,693,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,300 | $2,692,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 162,600 | $2,689,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 158,800 | $2,684,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,494 | $2,683,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70,300 | $2,683,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,314 | $2,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,101 | $2,679,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 276,800 | $2,679,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,700 | $2,677,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,000 | $2,675,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 176,811 | $2,672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,500 | $2,669,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,600 | $2,667,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,109 | $2,666,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,500 | $2,666,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 704,400 | $2,663,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 663,402 | $2,660,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,800 | $2,658,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 370,199 | $2,658,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 198,300 | $2,657,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 312,468 | $2,656,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,800 | $2,653,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,179 | $2,652,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 118,500 | $2,652,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,600 | $2,651,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 361,700 | $2,651,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 44,176 | $2,649,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,900 | $2,649,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 222,700 | $2,641,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 96,600 | $2,641,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 222,200 | $2,639,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 210,416 | $2,639,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,515 | $2,638,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,100 | $2,635,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 95,338 | $2,634,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 269,100 | $2,634,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,600 | $2,630,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,789,300 | $2,630,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,400 | $2,628,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 34,887 | $2,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 27,278 | $2,618,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 491,200 | $2,618,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,800 | $2,615,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,200 | $2,612,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 50,380 | $2,611,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 63,694 | $2,610,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 137,052 | $2,608,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,383 | $2,606,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 40,600 | $2,606,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 59,985 | $2,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,100 | $2,600,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 37,613 | $2,599,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 182,607 | $2,597,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 46,589 | $2,595,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,788 | $2,594,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 255,500 | $2,593,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,118 | $2,592,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,900 | $2,586,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,771 | $2,584,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,000 | $2,582,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171,200 | $2,582,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 87,400 | $2,581,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89,400 | $2,578,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,407 | $2,575,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,600 | $2,569,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,958 | $2,569,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,900 | $2,563,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,237 | $2,563,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,200 | $2,561,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 91,957 | $2,560,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,158 | $2,559,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 108,811 | $2,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,644 | $2,555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95,443 | $2,555,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,406 | $2,552,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,100 | $2,550,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 147,100 | $2,549,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 164,200 | $2,548,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,500,000 | $2,547,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,200 | $2,543,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,085,834 | $2,541,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47,900 | $2,540,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 36,300 | $2,537,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 31,100 | $2,534,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,392 | $2,533,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45,735 | $2,532,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,200 | $2,531,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,500 | $2,529,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,400 | $2,525,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,500 | $2,525,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 41,809 | $2,523,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 92,100 | $2,519,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 54,404 | $2,519,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 170,100 | $2,517,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,300 | $2,513,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,500 | $2,513,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 174,300 | $2,513,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,172 | $2,513,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500,000 | $2,513,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 82,600 | $2,507,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,900 | $2,504,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,600 | $2,500,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 51,000 | $2,500,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 39,300 | $2,498,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 765,800 | $2,497,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 33,100 | $2,496,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 236,281 | $2,495,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,880 | $2,493,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,664 | $2,492,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,687 | $2,490,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,000 | $2,487,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,681 | $2,486,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,674 | $2,482,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 280,900 | $2,478,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 32,200 | $2,477,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,662 | $2,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 44,951 | $2,476,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 164,598 | $2,474,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,800 | $2,473,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,126 | $2,470,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,600 | $2,470,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,000 | $2,470,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,400 | $2,461,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 121,700 | $2,461,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 85,000 | $2,460,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 24,200 | $2,459,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,100 | $2,456,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 131,631 | $2,454,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 211,200 | $2,454,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 58,800 | $2,454,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 48,458 | $2,453,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 97,880 | $2,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,100 | $2,452,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,754 | $2,449,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,475 | $2,443,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124,769 | $2,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 136,798 | $2,439,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,900 | $2,438,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 24,000 | $2,437,000 | 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 |