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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 15,800 | $2,435,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 80,585 | $2,434,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 203,903 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,900 | $2,432,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,200 | $2,432,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 89,307 | $2,432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 42,233 | $2,431,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 333,800 | $2,430,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,000 | $2,428,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 517,200 | $2,426,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 109,000 | $2,421,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,200 | $2,418,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 64,300 | $2,417,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,385 | $2,417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 54,581 | $2,415,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 124,348 | $2,415,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,960 | $2,413,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,669 | $2,413,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 217,200 | $2,411,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 14,800 | $2,410,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 41,004 | $2,408,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 40,263 | $2,408,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 79,500 | $2,406,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,511 | $2,403,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,700 | $2,403,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,458 | $2,400,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,000 | $2,399,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 579,000 | $2,397,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,673 | $2,392,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,300 | $2,388,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 115,300 | $2,387,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 115,268 | $2,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,500 | $2,385,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 37,878 | $2,385,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 78,200 | $2,384,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,817 | $2,380,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 271,071 | $2,372,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 780,000 | $2,371,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,400 | $2,370,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 155,200 | $2,370,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,600 | $2,368,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,600 | $2,368,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 267,400 | $2,366,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,491,300 | $2,362,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,045 | $2,361,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,200 | $2,358,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 242,787 | $2,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,143 | $2,356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,647 | $2,355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,100 | $2,355,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 284,100 | $2,352,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 816,000 | $2,350,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 290,700 | $2,349,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 760,325 | $2,349,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 970,300 | $2,348,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 99,900 | $2,348,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 484,960 | $2,347,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 221,800 | $2,347,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,200 | $2,345,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,000 | $2,345,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 566,300 | $2,344,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $2,340,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 289,300 | $2,340,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,758 | $2,339,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 384,709 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,958 | $2,339,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,500 | $2,338,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 114,871 | $2,338,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 144,700 | $2,335,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 18,337 | $2,334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,900 | $2,333,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,992 | $2,332,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,798 | $2,330,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,662 | $2,329,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,607,000 | $2,323,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,253 | $2,321,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,400 | $2,320,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 195,600 | $2,320,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 187,623 | $2,315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,300 | $2,313,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 71,200 | $2,312,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 70,500 | $2,312,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,751 | $2,309,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,500 | $2,309,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 80,755 | $2,308,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,800 | $2,307,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 48,907 | $2,306,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,700 | $2,304,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,900 | $2,303,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 43,500 | $2,301,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,300 | $2,300,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,200 | $2,294,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56,000 | $2,293,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 118,946 | $2,291,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 73,500 | $2,287,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 62,785 | $2,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,030 | $2,283,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,500 | $2,282,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,100 | $2,282,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47,200 | $2,282,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 36,371 | $2,282,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,700 | $2,278,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 43,257 | $2,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,829 | $2,277,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,300 | $2,274,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,300 | $2,274,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 42,300 | $2,274,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 232,400 | $2,273,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,000 | $2,272,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,238 | $2,272,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,770 | $2,268,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,400 | $2,267,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 40,900 | $2,264,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,000 | $2,263,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,000 | $2,262,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 130,400 | $2,260,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,239 | $2,260,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,400 | $2,259,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 116,660 | $2,259,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 187,300 | $2,257,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 467,200 | $2,257,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,208 | $2,256,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,862 | $2,256,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,500 | $2,253,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,900 | $2,246,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 159,300 | $2,245,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 140,200 | $2,242,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,367 | $2,239,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,600 | $2,238,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,227 | $2,236,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,500 | $2,236,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,500 | $2,235,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,300 | $2,235,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 168,580 | $2,234,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 37,100 | $2,232,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 85,799 | $2,232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,900 | $2,231,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 148,200 | $2,229,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 657,100 | $2,228,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 69,300 | $2,227,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,011 | $2,223,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,777 | $2,222,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,202 | $2,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,100 | $2,220,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 293,914 | $2,219,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,379 | $2,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,851 | $2,217,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,132 | $2,215,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182,900 | $2,213,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 40,600 | $2,211,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,600 | $2,210,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,500 | $2,210,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 238,100 | $2,210,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 26,500 | $2,209,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,094 | $2,205,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 84,500 | $2,205,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,472 | $2,204,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 134,100 | $2,203,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,341 | $2,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 224,625 | $2,201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 247,000 | $2,198,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 54,313 | $2,196,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,700 | $2,195,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 177,118 | $2,194,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 119,300 | $2,194,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,800 | $2,193,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 34,500 | $2,193,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 50,500 | $2,192,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 129,500 | $2,189,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,100 | $2,188,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,400 | $2,188,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63,900 | $2,187,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 497,000 | $2,187,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,900 | $2,185,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 120,000 | $2,184,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 107,892 | $2,182,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,504 | $2,181,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,171 | $2,178,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 63,461 | $2,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 99,502 | $2,176,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,500 | $2,175,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 53,966 | $2,174,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,200 | $2,174,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 754,600 | $2,173,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 56,990 | $2,172,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,200 | $2,171,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 270,700 | $2,171,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 126,300 | $2,170,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 146,416 | $2,170,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,700 | $2,167,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,329 | $2,166,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,300 | $2,166,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 35,100 | $2,165,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,500 | $2,165,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,720 | $2,163,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 98,200 | $2,163,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 42,517 | $2,161,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 66,600 | $2,160,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 128,600 | $2,160,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 238,885 | $2,158,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 123,500 | $2,156,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 382,300 | $2,156,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,696,608 | $2,155,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 54,800 | $2,154,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 254,882 | $2,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,863 | $2,150,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,800 | $2,148,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 62,300 | $2,147,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,600 | $2,147,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,000 | $2,145,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 275,700 | $2,145,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 48,965 | $2,144,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 538,630 | $2,144,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 131,900 | $2,143,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,192 | $2,139,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,700 | $2,136,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,978 | $2,134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,900 | $2,132,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 37,775 | $2,131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 351,800 | $2,129,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 116,360 | $2,127,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,319 | $2,125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 125,742 | $2,125,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,000 | $2,124,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 84,131 | $2,124,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 97,300 | $2,122,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 247,111 | $2,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,112 | $2,119,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $2,119,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,134 | $2,117,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,640 | $2,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 61,067 | $2,116,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 97,900 | $2,115,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,900 | $2,113,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,500 | $2,113,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 524,044 | $2,112,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 291,754 | $2,112,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 53,534 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,643 | $2,107,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 429,830 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37,704 | $2,106,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,100 | $2,105,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 55,100 | $2,105,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 251,400 | $2,104,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,600 | $2,103,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 49,708 | $2,103,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,282 | $2,102,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,400 | $2,101,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 39,600 | $2,095,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 32,374 | $2,095,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,600 | $2,093,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 24,700 | $2,093,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,300 | $2,089,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,779 | $2,083,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 315,800 | $2,078,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,333 | $2,076,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 151,015 | $2,075,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,207 | $2,073,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,500 | $2,073,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 119,908 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 129,371 | $2,069,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 88,144 | $2,068,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,600 | $2,068,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,400 | $2,065,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 76,700 | $2,065,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 12,000 | $2,064,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 141,500 | $2,064,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 84,044 | $2,064,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 36,906 | $2,062,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 256,700 | $2,061,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 126,800 | $2,061,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,600 | $2,061,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,593 | $2,061,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,273 | $2,060,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 102,562 | $2,058,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,200 | $2,057,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,000 | $2,057,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,500 | $2,056,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 18,100 | $2,055,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,100 | $2,054,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 59,500 | $2,053,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,500 | $2,051,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,900 | $2,051,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 281,653 | $2,050,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 173,400 | $2,050,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 82,263 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,141 | $2,045,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 384,400 | $2,045,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 42,730 | $2,045,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,400 | $2,044,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 61,350 | $2,044,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 42,400 | $2,044,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,400 | $2,042,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 155,900 | $2,042,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,000 | $2,042,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,900 | $2,039,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 276,500 | $2,038,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 196,900 | $2,038,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 67,200 | $2,035,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,600 | $2,035,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,900 | $2,035,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,900 | $2,034,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,800 | $2,032,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,300 | $2,031,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,200 | $2,031,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 109,000 | $2,030,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,900 | $2,029,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 38,784 | $2,027,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 107,463 | $2,026,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,000 | $2,025,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,122 | $2,025,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,100 | $2,025,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 42,200 | $2,022,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,401 | $2,018,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,400 | $2,016,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,300 | $2,015,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 39,600 | $2,013,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 353,176 | $2,013,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,800 | $2,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 47,876 | $2,013,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 90,600 | $2,012,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,100 | $2,010,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 424,900 | $2,010,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 424,708 | $2,009,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 249,898 | $2,007,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,951 | $2,007,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 99,300 | $2,007,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 139,200 | $2,007,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,957 | $2,006,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 507,700 | $2,005,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 490,200 | $2,005,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 33,400 | $2,003,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 135,100 | $2,002,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 134,676 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 37,047 | $2,001,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 91,500 | $1,999,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 123,945 | $1,997,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,900 | $1,995,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 279,529 | $1,993,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 227,800 | $1,993,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 25,000 | $1,992,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 36,960 | $1,992,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 524,254 | $1,992,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,785 | $1,991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,000 | $1,989,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,800 | $1,988,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,100 | $1,987,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,200 | $1,987,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 202,800 | $1,987,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 102,977 | $1,986,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 252,000 | $1,986,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,804 | $1,986,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 91,400 | $1,985,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 546,446 | $1,984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,925 | $1,979,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 58,982 | $1,978,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,000 | $1,977,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 221,100 | $1,977,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,600 | $1,975,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,100 | $1,970,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 33,400 | $1,969,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 46,900 | $1,968,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,500 | $1,968,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 96,600 | $1,966,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 132,296 | $1,965,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,792 | $1,965,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,500 | $1,963,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,231 | $1,963,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 90,900 | $1,963,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,382 | $1,954,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 73,021 | $1,954,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,800 | $1,950,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 80,372 | $1,950,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,700 | $1,944,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 60,400 | $1,938,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 93,600 | $1,938,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 9,900 | $1,934,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 726,921 | $1,934,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,700 | $1,932,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,532 | $1,932,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,117 | $1,931,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 309,929 | $1,931,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,000 | $1,930,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,400 | $1,928,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,800 | $1,927,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,643 | $1,927,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,163 | $1,926,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 416,598 | $1,925,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,300 | $1,923,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 71,800 | $1,923,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 37,464 | $1,923,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,300 | $1,921,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57,188 | $1,918,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,900 | $1,918,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 36,824 | $1,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 66,327 | $1,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 67,917 | $1,914,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,851 | $1,910,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,600 | $1,910,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,564 | $1,909,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,419 | $1,907,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,200 | $1,906,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 31,480 | $1,905,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 35,306 | $1,904,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 270,825 | $1,904,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 51,569 | $1,903,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,900 | $1,902,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 74,584 | $1,901,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 115,990 | $1,901,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,080 | $1,900,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,000 | $1,899,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 775,236 | $1,899,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,500 | $1,897,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 167,218 | $1,896,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 129,595 | $1,896,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,300 | $1,895,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,691,359 | $1,894,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,300 | $1,893,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 32,200 | $1,892,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,700 | $1,891,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,000 | $1,891,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,780 | $1,891,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,526 | $1,890,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 211,400 | $1,890,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 109,500 | $1,889,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 120,600 | $1,886,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 37,277 | $1,886,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,603 | $1,885,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,600 | $1,884,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,600 | $1,880,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,772 | $1,879,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 234,300 | $1,878,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 177,800 | $1,878,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 421,479 | $1,876,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,922 | $1,873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,900 | $1,873,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 382,100 | $1,872,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,657 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,400 | $1,868,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,168 | $1,867,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,116 | $1,866,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 101,500 | $1,864,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 234,821 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,100 | $1,861,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,656 | $1,861,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,121 | $1,859,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 381,600 | $1,858,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,300 | $1,857,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 87,838 | $1,853,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,600 | $1,850,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,300 | $1,850,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,600 | $1,847,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,400 | $1,847,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 195,404 | $1,847,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 84,700 | $1,847,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,700 | $1,846,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 29,400 | $1,845,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 82,591 | $1,845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,000 | $1,845,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 136,400 | $1,841,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,214 | $1,838,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,954 | $1,837,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 331,326 | $1,836,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 91,000 | $1,835,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,200 | $1,834,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,400 | $1,834,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,300 | $1,831,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,968 | $1,830,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 207,600 | $1,829,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,000 | $1,826,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 420,650 | $1,826,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,600 | $1,825,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 136,310 | $1,825,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,736 | $1,822,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,600 | $1,822,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 28,045 | $1,821,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 203,700 | $1,821,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 60,100 | $1,820,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,300 | $1,820,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 37,700 | $1,818,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 148,726 | $1,817,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,400 | $1,815,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,900 | $1,815,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 87,000 | $1,814,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 222,166 | $1,813,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,900 | $1,812,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 64,854 | $1,811,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,500 | $1,811,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,848 | $1,810,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,230,038 | $1,808,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,700 | $1,808,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,400 | $1,808,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,205 | $1,807,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,500 | $1,806,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,800 | $1,805,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 89,500 | $1,805,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 299,607 | $1,804,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,345 | $1,804,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $1,803,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |