13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 10,148 holding rows worth $314,335,312,000.
- Accession
- 0001446194-20-000003
- Filer
- CIK 1446194
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,928 entries on the cover page, a total value of $314,335,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,335,312,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 20,892 | $1,496,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,600 | $1,495,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 185,518 | $1,495,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,400 | $1,494,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,978 | $1,493,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 488,028 | $1,493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 73,603 | $1,493,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 71,373 | $1,492,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 234,300 | $1,492,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 51,900 | $1,487,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,700 | $1,486,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 183,400 | $1,484,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,800 | $1,483,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,900 | $1,481,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,389 | $1,481,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26,074 | $1,481,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,700 | $1,480,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,300 | $1,480,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,846 | $1,479,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 85,833 | $1,479,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $1,479,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 154,569 | $1,477,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,800 | $1,476,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,500 | $1,476,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 65,940 | $1,476,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 399,000 | $1,476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 64,962 | $1,476,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,700 | $1,475,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 93,500 | $1,474,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,200 | $1,474,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,500 | $1,474,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 14,800 | $1,473,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 40,300 | $1,473,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,899 | $1,472,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,900 | $1,471,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,600 | $1,471,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 73,400 | $1,471,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 191,200 | $1,470,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,329 | $1,468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,400 | $1,467,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,300 | $1,467,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 419,200 | $1,467,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,596 | $1,466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,200 | $1,465,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 86,300 | $1,465,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,734 | $1,464,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,800 | $1,464,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,187 | $1,462,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,700 | $1,461,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,710 | $1,461,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 58,669 | $1,461,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 78,460 | $1,461,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,200 | $1,460,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,000 | $1,459,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,600 | $1,458,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 352,800 | $1,457,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 273,700 | $1,456,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,933 | $1,456,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,600 | $1,456,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 47,100 | $1,455,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,500 | $1,455,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,000 | $1,454,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 461,700 | $1,454,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,300 | $1,449,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 93,447 | $1,449,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 67,356 | $1,448,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,400 | $1,447,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 195,500 | $1,447,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 56,996 | $1,447,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,700 | $1,446,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 50,700 | $1,446,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 68,200 | $1,445,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 22,026 | $1,444,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,500 | $1,444,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 35,800 | $1,443,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,517 | $1,441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,000 | $1,440,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 201,500 | $1,439,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 40,238 | $1,438,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 99,700 | $1,438,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 332,600 | $1,437,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 278,439 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,840 | $1,437,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 409,800 | $1,434,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 22,500 | $1,433,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,338 | $1,432,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,700 | $1,431,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,200 | $1,429,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 489,200 | $1,429,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,000 | $1,428,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 74,415 | $1,426,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,800 | $1,425,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 28,761 | $1,424,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 187,800 | $1,424,000 | thousands by filing date | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 1,000,000 | $1,424,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,532 | $1,423,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,955 | $1,423,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,584 | $1,422,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,173 | $1,421,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,453 | $1,421,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,643 | $1,420,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 182,328 | $1,420,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 70,842 | $1,420,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 417,761 | $1,420,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 45,463 | $1,419,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,600 | $1,419,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,968 | $1,419,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 270,800 | $1,419,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,300 | $1,418,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 14,927 | $1,417,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 130,600 | $1,417,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,700 | $1,417,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,000 | $1,416,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,867 | $1,414,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 160,700 | $1,413,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 12,786 | $1,412,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,800 | $1,411,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 160,000 | $1,410,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 105,400 | $1,409,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 23,986 | $1,409,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,720 | $1,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,695 | $1,407,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,054 | $1,405,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,603 | $1,405,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,400 | $1,404,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,900 | $1,404,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 299,795 | $1,403,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 71,900 | $1,403,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 80,479 | $1,402,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,401,200 | $1,401,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,352 | $1,401,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 279,500 | $1,400,000 | thousands by filing date | put |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 200,000 | $1,400,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,700 | $1,399,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 18,800 | $1,398,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 51,374 | $1,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,377 | $1,397,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,670 | $1,397,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 90,100 | $1,397,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 428,442 | $1,397,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,500 | $1,396,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 44,200 | $1,396,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,955,880 | $1,395,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,200 | $1,395,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 277,300 | $1,395,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 36,809 | $1,395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,500 | $1,394,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 49,600 | $1,394,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 26,500 | $1,394,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 32,959 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,570 | $1,391,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,500 | $1,390,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,500,000 | $1,390,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 64,342 | $1,390,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,743 | $1,389,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 55,575 | $1,389,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,288 | $1,388,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,000 | $1,388,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,667 | $1,387,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 49,994 | $1,387,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 45,586 | $1,386,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,908 | $1,384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,200 | $1,383,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,190 | $1,382,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 902,600 | $1,381,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,137 | $1,379,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 379,775 | $1,379,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 28,700 | $1,378,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,300 | $1,377,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,500 | $1,377,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 87,836 | $1,377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,500 | $1,376,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 13,940 | $1,376,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,400 | $1,372,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,946 | $1,372,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 131,400 | $1,372,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 328,800 | $1,371,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82,471 | $1,371,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,100 | $1,369,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 45,987 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 48,494 | $1,368,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 62,027 | $1,367,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 81,992 | $1,366,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 82,000 | $1,366,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64,408 | $1,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,395 | $1,364,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,800 | $1,363,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 38,500 | $1,362,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 60,100 | $1,362,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 73,821 | $1,360,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 395,473 | $1,360,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,783 | $1,359,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,000 | $1,359,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 42,200 | $1,358,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 69,515 | $1,358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 39,401 | $1,357,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 78,711 | $1,357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,400 | $1,356,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 373,600 | $1,356,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,424 | $1,356,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 162,800 | $1,356,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,900 | $1,355,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 84,900 | $1,355,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 852,200 | $1,355,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,300 | $1,354,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,234 | $1,353,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,620 | $1,353,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,300 | $1,353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 24,838 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 71,446 | $1,352,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 93,600 | $1,350,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 56,693 | $1,347,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,500 | $1,347,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 75,800 | $1,345,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 36,799 | $1,345,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 189,800 | $1,344,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 350,800 | $1,344,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,749 | $1,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,060 | $1,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,800 | $1,343,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,352 | $1,343,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 245,322 | $1,342,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,000 | $1,341,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,378 | $1,340,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 188,200 | $1,338,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 65,200 | $1,337,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,022 | $1,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,475 | $1,334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 32,107 | $1,333,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,639 | $1,331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,560 | $1,330,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,137 | $1,330,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,600 | $1,329,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 134,700 | $1,329,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 29,108 | $1,329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 235,300 | $1,329,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,600 | $1,328,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 30,300 | $1,327,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,200 | $1,326,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 270,470 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,900 | $1,324,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,708 | $1,323,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 27,566 | $1,323,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 98,846 | $1,322,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 156,600 | $1,322,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,346 | $1,319,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 109,392 | $1,318,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,600 | $1,317,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,627 | $1,317,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 214,149 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 49,915 | $1,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 50,121 | $1,317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,383 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,000 | $1,315,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 34,600 | $1,315,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,072 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 42,009 | $1,314,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,308 | $1,313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,281 | $1,312,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,205 | $1,311,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 62,782 | $1,310,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 54,212 | $1,310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,100 | $1,309,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 40,000 | $1,309,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 90,700 | $1,309,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,200 | $1,307,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,700 | $1,307,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,377 | $1,307,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 371,400 | $1,307,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,752 | $1,306,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 170,243 | $1,306,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,390 | $1,306,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 27,200 | $1,306,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 23,029 | $1,304,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,700 | $1,303,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,372 | $1,302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,700 | $1,301,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,326 | $1,301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,200 | $1,300,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 391,200 | $1,299,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 50,198 | $1,299,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,000 | $1,298,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,300 | $1,297,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 59,400 | $1,297,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 50,100 | $1,297,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,700 | $1,293,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,425 | $1,293,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,352 | $1,293,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,800 | $1,293,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 45,000 | $1,293,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,500 | $1,292,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 47,400 | $1,292,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 175,969 | $1,292,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,300 | $1,291,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 32,400 | $1,291,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 34,400 | $1,290,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,544 | $1,290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,270 | $1,290,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,990 | $1,290,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,410 | $1,289,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,100 | $1,289,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,100 | $1,289,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,001 | $1,289,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,200 | $1,289,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,738 | $1,288,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,500 | $1,287,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,217 | $1,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 67,391 | $1,286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,900 | $1,285,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 34,100 | $1,284,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 83,900 | $1,283,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,100 | $1,282,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 126,571 | $1,282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,895 | $1,281,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,250 | $1,281,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 276,100 | $1,281,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 33,500 | $1,280,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,800 | $1,280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,429 | $1,280,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,259 | $1,279,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,200 | $1,279,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 29,200 | $1,279,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 14,043 | $1,277,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,461 | $1,277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,274 | $1,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,081 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,231 | $1,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 112,194 | $1,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,800 | $1,273,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,800 | $1,272,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,424 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,500 | $1,271,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,000 | $1,270,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 112,600 | $1,270,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,099 | $1,269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 122,687 | $1,269,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,600 | $1,267,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 74,883 | $1,266,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 38,500 | $1,265,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,382 | $1,264,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,600 | $1,264,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,863 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,400 | $1,263,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 15,559 | $1,263,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 55,161 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,500 | $1,261,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 19,600 | $1,261,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 6,268 | $1,259,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 168,332 | $1,259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,752 | $1,258,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,000 | $1,257,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,200 | $1,257,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 17,600 | $1,256,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157,003 | $1,256,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 66,600 | $1,256,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,600 | $1,255,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 490,200 | $1,255,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,000 | $1,254,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,511 | $1,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,485 | $1,253,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 55,911 | $1,253,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,600 | $1,252,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 18,219 | $1,252,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,613 | $1,251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,186 | $1,251,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,600 | $1,251,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 590,100 | $1,251,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 73,700 | $1,251,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 46,181 | $1,251,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 37,439 | $1,251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,263 | $1,249,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 12,971 | $1,249,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,600 | $1,248,000 | thousands by filing date | put |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 43,255 | $1,248,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 161,200 | $1,248,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 210,300 | $1,247,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,036 | $1,247,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 56,144 | $1,247,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,500 | $1,245,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 30,900 | $1,245,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 11,700 | $1,244,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,832 | $1,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 413,400 | $1,244,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,374 | $1,243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,200 | $1,243,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 28,400 | $1,243,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 22,177 | $1,242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,213 | $1,242,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 109,900 | $1,242,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 22,214 | $1,240,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,530 | $1,240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,200 | $1,239,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 89,100 | $1,239,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,886 | $1,239,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,748 | $1,238,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 451,862 | $1,238,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,718 | $1,237,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,200 | $1,237,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 169,500 | $1,236,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 53,000 | $1,235,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,511 | $1,235,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 30,079 | $1,235,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,883 | $1,233,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,700 | $1,233,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,200 | $1,232,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,096 | $1,232,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 247,370 | $1,232,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,800 | $1,231,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 661,689 | $1,231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,993 | $1,229,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,229,300 | $1,229,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 162,111 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,982 | $1,228,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 25,087 | $1,228,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,027 | $1,226,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 681,465 | $1,226,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 192,867 | $1,225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 65,800 | $1,225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 93,538 | $1,225,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 152,779 | $1,224,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,400 | $1,223,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 201,158 | $1,223,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 64,499 | $1,223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,328 | $1,222,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,600 | $1,221,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 196,735 | $1,221,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 41,005 | $1,221,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,683 | $1,220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 519,305 | $1,220,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,682 | $1,220,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 60,900 | $1,220,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,800 | $1,219,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 211,600 | $1,219,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 32,710 | $1,219,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,700 | $1,218,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 40,800 | $1,218,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 28,635 | $1,217,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,855 | $1,216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,400 | $1,216,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,000 | $1,216,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,900 | $1,215,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 194,439 | $1,215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,800 | $1,214,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 38,000 | $1,213,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 91,992 | $1,213,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 122,946 | $1,213,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,205 | $1,212,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,500 | $1,211,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 54,736 | $1,210,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200,300 | $1,210,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 260,000 | $1,209,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,200 | $1,209,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,967 | $1,208,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,717 | $1,207,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,039 | $1,207,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,299 | $1,206,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 47,275 | $1,206,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 692,900 | $1,206,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45,695 | $1,204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,600 | $1,203,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 49,470 | $1,203,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,000 | $1,203,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,700 | $1,202,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,738 | $1,202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,800 | $1,202,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,900 | $1,202,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,100 | $1,202,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,600 | $1,200,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,400 | $1,200,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 118,500 | $1,200,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,400 | $1,199,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 50,200 | $1,199,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,156 | $1,198,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,500 | $1,197,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,847 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,700 | $1,196,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,576 | $1,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,086 | $1,196,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 365,883 | $1,196,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 83,500 | $1,196,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,643 | $1,195,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,546 | $1,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,265 | $1,195,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,700 | $1,194,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,508 | $1,194,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,700 | $1,194,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 16,163 | $1,193,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155,400 | $1,193,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 179,900 | $1,193,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,700 | $1,192,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,795 | $1,191,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,028 | $1,191,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,298 | $1,189,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,597 | $1,189,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,200 | $1,189,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 63,532 | $1,188,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 59,514 | $1,188,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,707 | $1,187,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,260 | $1,186,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,900 | $1,186,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |