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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C102 | mc | 42,365 | $1,186,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 87,827 | $1,186,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,200 | $1,185,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 94,900 | $1,185,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,000 | $1,185,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,200 | $1,185,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,823 | $1,185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,100 | $1,184,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 129,135 | $1,184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,015 | $1,183,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 124,900 | $1,183,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,413 | $1,183,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 125,200 | $1,183,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,492 | $1,182,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 238,700 | $1,182,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 46,408 | $1,182,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 19,900 | $1,182,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,100 | $1,181,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,474,791 | $1,180,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 52,800 | $1,180,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,668 | $1,179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,000 | $1,179,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,400 | $1,178,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,273 | $1,178,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,100 | $1,177,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 22,400 | $1,177,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96,600 | $1,177,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 36,330 | $1,176,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,870 | $1,176,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 242,200 | $1,175,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,300 | $1,174,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 24,300 | $1,174,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 138,000 | $1,173,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,669 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,646 | $1,173,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,786 | $1,173,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 133,346 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 48,794 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50,675 | $1,172,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,200 | $1,172,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,500 | $1,171,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,780 | $1,171,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,648 | $1,170,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,900 | $1,170,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,795 | $1,170,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 146,461 | $1,170,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,900 | $1,169,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,100 | $1,169,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 19,900 | $1,169,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 112,000 | $1,169,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 37,600 | $1,167,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 38,500 | $1,167,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $1,166,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 31,200 | $1,165,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 76,100 | $1,164,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,666 | $1,163,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,500 | $1,163,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,753 | $1,163,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 40,149 | $1,162,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 5,900,000 | $1,161,000 | thousands by filing date | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 50,000 | $1,160,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 92,400 | $1,159,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 41,901 | $1,159,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 65,350 | $1,159,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,799 | $1,158,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,100 | $1,157,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,700 | $1,157,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,834 | $1,157,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 158,280 | $1,157,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,200 | $1,156,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 20,900 | $1,155,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 139,000 | $1,154,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 140,700 | $1,154,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 103,425 | $1,154,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,400 | $1,153,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,876 | $1,153,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 58,535 | $1,153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 217,500 | $1,153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 39,122 | $1,152,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 120,600 | $1,151,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 40,926 | $1,150,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 377,150 | $1,150,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 24,936 | $1,150,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,200 | $1,148,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,851 | $1,147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,100 | $1,146,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 134,000 | $1,146,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,500 | $1,144,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 44,016 | $1,143,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 121,884 | $1,143,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 126,200 | $1,143,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,708 | $1,142,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,036 | $1,142,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,400 | $1,141,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,600 | $1,141,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 655,500 | $1,141,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 44,880 | $1,141,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 92,915 | $1,140,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,500 | $1,139,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,800 | $1,139,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 149,900 | $1,138,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,900 | $1,138,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 83,312 | $1,138,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,478 | $1,137,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,481 | $1,136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,400 | $1,135,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 97,300 | $1,135,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 15,209 | $1,135,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,032 | $1,135,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,200 | $1,135,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 39,091 | $1,135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,495 | $1,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 29,244 | $1,134,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 61,500 | $1,134,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50,317 | $1,134,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 210,200 | $1,133,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,305 | $1,133,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,800 | $1,133,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 154,565 | $1,133,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 387,544 | $1,132,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,139 | $1,131,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 653,861 | $1,131,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,772 | $1,131,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,300 | $1,130,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,589 | $1,129,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,724 | $1,128,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,600 | $1,127,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 294,969 | $1,127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,252 | $1,125,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,500 | $1,125,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,400 | $1,122,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,667 | $1,121,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,300 | $1,121,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,135 | $1,121,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,700 | $1,120,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82,400 | $1,120,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,949 | $1,120,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 96,213 | $1,120,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 553,762 | $1,119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,500 | $1,117,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 23,864 | $1,117,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 154,506 | $1,117,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 94,094 | $1,117,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,300 | $1,116,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 52,919 | $1,115,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 27,234 | $1,114,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,500 | $1,114,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 152,200 | $1,113,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 62,510 | $1,113,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,043 | $1,112,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,842 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 54,599 | $1,111,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,700 | $1,110,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,100 | $1,110,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,417 | $1,109,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,200 | $1,109,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 41,500 | $1,109,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 7,361 | $1,108,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215,000 | $1,107,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 52,108 | $1,107,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,094 | $1,106,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,930 | $1,106,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,331 | $1,105,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,100 | $1,105,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 112,300 | $1,104,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,759 | $1,104,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 103,493 | $1,103,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 103,800 | $1,102,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,950 | $1,102,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 108,700 | $1,102,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,300 | $1,101,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,201 | $1,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 39,667 | $1,101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,300 | $1,100,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,203 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,694 | $1,099,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,300 | $1,099,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 39,500 | $1,098,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 31,039 | $1,098,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,400 | $1,097,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,400 | $1,097,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,064 | $1,097,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 185,000 | $1,097,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,365 | $1,097,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,409 | $1,097,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 77,600 | $1,097,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 34,400 | $1,095,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 152,297 | $1,095,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,203 | $1,095,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 120,500 | $1,095,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 629,432 | $1,095,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,767 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 46,120 | $1,094,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,800 | $1,094,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 101,900 | $1,094,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,600 | $1,093,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,600 | $1,093,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 158,180 | $1,093,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,452 | $1,093,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 723,103 | $1,092,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,485 | $1,092,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,658 | $1,092,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,400 | $1,091,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,748 | $1,090,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 712,600 | $1,090,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,743 | $1,089,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,400 | $1,089,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,296 | $1,088,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,200 | $1,088,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,986 | $1,088,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,300 | $1,087,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 138,117 | $1,087,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 23,612 | $1,087,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,200 | $1,086,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 10,721 | $1,085,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,600 | $1,085,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 180,800 | $1,085,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 10,192 | $1,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,473 | $1,084,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,975 | $1,083,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $1,083,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,200 | $1,082,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 41,570 | $1,082,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,400 | $1,082,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,721 | $1,082,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,800 | $1,082,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,200 | $1,081,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,759 | $1,081,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 349,800 | $1,081,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,093 | $1,080,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 110,502 | $1,080,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,858 | $1,079,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 95,400 | $1,078,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,800 | $1,077,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 44,190 | $1,076,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,418 | $1,075,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,000 | $1,075,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 101,200 | $1,075,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,525 | $1,074,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,672 | $1,074,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,500 | $1,073,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 71,200 | $1,073,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,200 | $1,072,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,200 | $1,072,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 41,043 | $1,072,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,000 | $1,071,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,800 | $1,070,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,828 | $1,070,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,867 | $1,070,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,400 | $1,070,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 107,100 | $1,070,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 55,885 | $1,070,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,600 | $1,069,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 110,732 | $1,069,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,594 | $1,069,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 272,400 | $1,068,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 36,538 | $1,067,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,500 | $1,066,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,232 | $1,066,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80,689 | $1,066,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,229 | $1,065,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 86,600 | $1,065,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,498 | $1,065,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,573 | $1,064,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 98,923 | $1,064,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,800 | $1,064,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 129,800 | $1,064,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 28,239 | $1,063,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 160,400 | $1,063,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 97,800 | $1,062,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,228 | $1,062,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,252 | $1,062,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,880 | $1,062,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 75,700 | $1,061,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,500 | $1,060,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,582 | $1,060,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 157,100 | $1,060,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 336,636 | $1,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,200 | $1,059,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,500 | $1,058,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,500 | $1,058,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,500 | $1,058,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,034 | $1,056,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,224 | $1,056,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,202 | $1,055,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,900 | $1,054,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 55,900 | $1,054,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,800 | $1,053,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,900 | $1,053,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,161,600 | $1,052,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 198,403 | $1,052,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,800 | $1,051,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,800 | $1,051,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 368,830 | $1,051,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,300 | $1,050,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,800 | $1,049,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,932 | $1,048,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 185,100 | $1,048,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 414,110 | $1,048,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,000 | $1,047,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 39,051 | $1,047,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,293 | $1,046,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,172 | $1,046,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 346,235 | $1,046,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,150 | $1,045,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,248 | $1,044,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 49,669 | $1,044,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 199,229 | $1,044,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,288 | $1,043,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,600 | $1,043,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 60,951 | $1,043,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,700 | $1,042,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,300 | $1,042,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,400 | $1,041,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,110 | $1,041,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 271,680 | $1,041,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,600 | $1,040,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,300 | $1,039,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,774 | $1,039,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 49,552 | $1,038,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 102,600 | $1,038,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,500 | $1,038,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 360,455 | $1,038,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108,900 | $1,035,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,812 | $1,035,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,847 | $1,035,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 44,789 | $1,035,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 16,600 | $1,035,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66,302 | $1,034,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,977 | $1,034,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,357 | $1,034,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,627 | $1,033,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,584 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 32,953 | $1,032,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,869 | $1,031,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,475 | $1,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,676 | $1,031,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,700 | $1,030,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,400 | $1,030,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 7,116 | $1,029,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,833 | $1,029,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,700 | $1,028,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,400 | $1,028,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 21,300 | $1,028,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 73,300 | $1,028,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 104,300 | $1,026,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 560,400 | $1,026,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 53,320 | $1,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,028 | $1,021,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,752 | $1,021,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 65,882 | $1,021,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,300 | $1,020,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,727 | $1,020,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,000 | $1,020,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 31,647 | $1,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,794 | $1,019,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 328,700 | $1,019,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 59,766 | $1,019,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 122,371 | $1,019,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,100 | $1,018,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,724 | $1,018,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,537 | $1,017,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 403,700 | $1,017,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 152,968 | $1,017,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,400 | $1,016,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 16,748 | $1,016,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,334 | $1,016,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,287 | $1,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 61,602 | $1,013,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,674 | $1,012,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,000 | $1,012,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,300 | $1,012,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 36,000 | $1,012,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 121,500 | $1,012,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 385,807 | $1,011,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 49,626 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30,400 | $1,008,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,500 | $1,008,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 104,059 | $1,008,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100,200 | $1,008,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,717 | $1,007,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,700 | $1,007,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 41,876 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,668 | $1,007,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,000 | $1,006,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,539 | $1,006,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,461 | $1,005,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 117,900 | $1,005,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,962 | $1,005,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 107,300 | $1,004,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,531 | $1,003,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,166 | $1,003,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,968 | $1,002,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,000 | $1,002,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,097 | $1,002,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 95,984 | $1,002,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68,700 | $1,002,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,770 | $1,001,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 190,700 | $1,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,300 | $1,001,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,501 | $1,000,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,195 | $1,000,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 98,018 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 44,998 | $1,000,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,500 | $1,000,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 21,930 | $1,000,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,000 | $999,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 327,600 | $999,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 37,616 | $999,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,206 | $998,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,600 | $996,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,900 | $996,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 100,200 | $996,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,400 | $996,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 126,500 | $996,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 51,600 | $995,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,323 | $995,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 130,600 | $995,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 55,400 | $995,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,200 | $994,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 82,800 | $994,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,956 | $993,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,377 | $993,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,700 | $993,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,200 | $992,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 27,661 | $992,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,900 | $992,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,100 | $991,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 93,400 | $991,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 21,800 | $990,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,500 | $989,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 41,636 | $989,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,234 | $988,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,900 | $988,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 39,564 | $988,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,600 | $988,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 51,700 | $988,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,972 | $987,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,600 | $987,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,537 | $986,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,050 | $986,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,217 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,866 | $986,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,421 | $985,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,021 | $985,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,200 | $984,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 19,328 | $984,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 84,737 | $984,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 384,573 | $984,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 33,090 | $984,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,790 | $983,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,000 | $982,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 57,800 | $982,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $982,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 26,921 | $981,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 513,100 | $980,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,220 | $979,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,268 | $979,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 126,555 | $978,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,300 | $978,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 460,900 | $977,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,300 | $977,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 164,243 | $977,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,242 | $976,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,128 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,414 | $976,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,903 | $975,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,900 | $975,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 53,800 | $975,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 27,900 | $975,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 101,278 | $975,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 66,200 | $975,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,700 | $975,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,520 | $974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,900 | $974,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 119,634 | $974,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 32,700 | $974,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 31,500 | $973,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,045 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,367 | $971,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,900 | $970,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 139,628 | $970,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 267,900 | $970,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,100 | $969,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,500 | $969,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 18,316 | $969,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,000 | $968,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 358,500 | $968,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 74,300 | $966,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 12,000 | $965,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,200 | $964,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,700 | $964,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 21,200 | $964,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,400 | $964,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,800 | $963,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 245,600 | $963,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 566,274 | $963,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 120,530 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,739 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,000 | $962,000 | thousands by filing date | call |
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 |