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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 10,879 | $962,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,239 | $962,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,100 | $962,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 31,400 | $961,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 17,100 | $961,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 17,600 | $960,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,058 | $960,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,366 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,625 | $959,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,491 | $959,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 501,774 | $958,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,626 | $958,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,485 | $958,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,000 | $957,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,015 | $957,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 192,100 | $957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,590 | $957,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 24,000 | $956,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 127,042 | $955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,756 | $954,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 93,500 | $954,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 29,100 | $953,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 43,031 | $953,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 1,000,000 | $953,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 10,400 | $952,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,685 | $952,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,400 | $951,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,000 | $951,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 152,400 | $951,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 38,902 | $951,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,584 | $950,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,408 | $950,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 182,786 | $950,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 153,700 | $950,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 50,932 | $950,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 77,700 | $949,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 22,600 | $948,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 76,804 | $947,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 120,662 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 23,602 | $947,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,300 | $945,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 81,400 | $945,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99,500 | $945,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,903 | $944,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,569 | $944,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,760 | $943,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89,100 | $942,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 13,700 | $941,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 45,511 | $941,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,700 | $941,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,500 | $940,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,300 | $939,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,400 | $939,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 149,234 | $939,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 459,643 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,031 | $938,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,712 | $938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,615 | $937,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 461,801 | $937,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,700 | $936,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125,793 | $936,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 129,400 | $936,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,300 | $935,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,782 | $935,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 603,305 | $935,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 13,536 | $935,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,900 | $933,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,900 | $933,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 24,683 | $933,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,220 | $933,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,926 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 20,391 | $933,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 47,923 | $932,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 20,667 | $932,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 161,733 | $932,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,780 | $931,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 91,397 | $931,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 57,620 | $931,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 199,952 | $930,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 996,700 | $930,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,061 | $929,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,400 | $929,000 | thousands by filing date | put |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 42,846 | $929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,000 | $928,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 338,200 | $927,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 35,094 | $927,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,000 | $926,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,060 | $926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,718 | $926,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,288 | $925,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 704,761 | $923,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,955 | $923,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,000,000 | $922,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 560 | $921,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,251 | $920,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110,089 | $920,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,900 | $920,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,200 | $920,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 191,496 | $920,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,700 | $919,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 63,700 | $919,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 26,000 | $918,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,700 | $918,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 55,411 | $918,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 177,800 | $917,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,037 | $917,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,400 | $917,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,400 | $916,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 26,200 | $916,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 55,095 | $916,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,500 | $915,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,330 | $915,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,400 | $914,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,747 | $913,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,000 | $913,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,743 | $913,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,000 | $912,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,833 | $912,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 283,700 | $911,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 134,600 | $911,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,100 | $911,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 158,707 | $911,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 305,702 | $911,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,841 | $911,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,300 | $909,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,375,172 | $909,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,900 | $908,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,543 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,285 | $907,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 43,390 | $907,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 879,634 | $906,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500,055 | $905,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,245 | $904,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 70,844 | $904,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,400 | $903,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,435 | $903,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 59,486 | $903,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,934 | $902,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,773 | $902,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D424 | 2XLEVE ETRACS WF | 372,652 | $902,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,300 | $901,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,162 | $901,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 33,458 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 45,666 | $901,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 413,074 | $900,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 101,392 | $899,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,800 | $899,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 168,600 | $899,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 308,900 | $899,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 62,300 | $898,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,278 | $897,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,000 | $897,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,799 | $897,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,611 | $897,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 286,566 | $897,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 262,900 | $896,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 81,500 | $895,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,700 | $894,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,227 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 76,108 | $893,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 101,700 | $893,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,704 | $892,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,900 | $892,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,123 | $890,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 246,500 | $890,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 48,150 | $890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 85,232 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,487 | $890,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 14,500 | $890,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,800 | $889,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 284,100 | $889,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,000 | $888,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 232,500 | $888,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 14,900 | $887,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,689 | $887,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 75,200 | $887,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 30,882 | $887,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 35,294 | $887,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,700 | $887,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,200 | $884,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,800 | $883,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 15,300 | $883,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,200 | $883,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 169,228 | $883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,100 | $882,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,800 | $882,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 40,883 | $882,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,500 | $882,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 580,000 | $882,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,191 | $881,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,392 | $881,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 434,100 | $881,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 36,131 | $880,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 175,900 | $880,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 73,600 | $880,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 115,000 | $879,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 35,322 | $879,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 38,717 | $879,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,260 | $876,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28,682 | $876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,129 | $875,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 37,987 | $875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 41,540 | $875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 40,256 | $874,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,100 | $874,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 17,386 | $874,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 7,589 | $873,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,600 | $872,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,265 | $871,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 185,778 | $871,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 35,277 | $871,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 96,796 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,514 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 51,450 | $869,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,000 | $869,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,227 | $869,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,500 | $869,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 138,100 | $869,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,495 | $868,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,900 | $867,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,200 | $867,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 18,413 | $866,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 411,700 | $865,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,382 | $865,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,900 | $864,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 49,300 | $864,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 301,700 | $863,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,200 | $862,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 28,761 | $862,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,800 | $861,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,584 | $861,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,004 | $861,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,600 | $861,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,095 | $861,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,300 | $861,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,700 | $860,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,100 | $860,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 20,814 | $860,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,900 | $860,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 45,333 | $860,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 144,700 | $860,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,512 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,422 | $859,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,200 | $858,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,942 | $857,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,700 | $857,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 20,270 | $857,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,619 | $854,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 402,600 | $854,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 26,044 | $854,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 46,050 | $854,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,300 | $853,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 120,435 | $853,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $853,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 46,733 | $853,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,709 | $853,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,200 | $852,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 32,806 | $852,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,300 | $852,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 26,100 | $852,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,600 | $851,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,200 | $851,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,800 | $850,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,339 | $850,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,300 | $850,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 20,600 | $849,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 74,510 | $848,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,100 | $848,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 48,400 | $848,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 164,243 | $847,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,604 | $847,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 57,100 | $847,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,700 | $846,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,951 | $846,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,500 | $846,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 522,002 | $846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,600 | $845,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 271,400 | $844,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,130 | $844,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,200 | $843,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 24,200 | $843,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 93,400 | $843,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,250 | $841,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,600 | $841,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 12,565 | $840,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,600 | $839,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 65,416 | $838,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,300 | $837,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 20,300 | $837,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,340 | $837,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 145,628 | $837,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 140,865 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,700 | $836,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 89,700 | $835,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 58,092 | $834,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,100 | $834,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,775 | $834,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 115,000 | $834,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,200 | $833,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 27,800 | $833,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 52,406 | $833,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 98,000 | $833,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,005 | $832,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,391 | $832,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 447,000 | $831,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 16,169 | $831,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,384 | $830,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,875 | $828,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 191,600 | $828,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 38,500 | $828,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,200 | $828,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,209 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,292 | $828,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,283 | $828,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,500 | $827,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 23,500 | $827,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 35,050 | $827,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,200 | $825,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,800 | $825,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 100,624 | $825,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,300 | $824,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 6,100 | $824,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 17,823 | $824,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 56,500 | $824,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 18,427 | $823,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,610 | $823,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,500 | $823,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,564 | $823,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 34,744 | $823,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 112,700 | $823,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,555 | $822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,086 | $822,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,962 | $821,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,600 | $821,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,900 | $821,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,400 | $821,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,489 | $821,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,900 | $821,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 49,823 | $819,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 66,357 | $819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,922 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,800 | $817,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 290 | $816,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 198,645 | $816,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 108,100 | $816,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 31,909 | $816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,891 | $815,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,000 | $815,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 9,177 | $815,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 445,200 | $815,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,887 | $814,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 41,050 | $814,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 3,580 | $814,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,200 | $813,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 16,600 | $813,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,200 | $812,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,446 | $812,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,400 | $811,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 26,326 | $811,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,653 | $810,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,200 | $810,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,407 | $809,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,100 | $809,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,900 | $809,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 50,053 | $809,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,100 | $808,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 37,034 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,500 | $808,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,886 | $808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,423 | $808,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 965,100 | $808,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,400 | $807,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 14,600 | $807,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,956 | $807,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 141,500 | $807,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 36,979 | $807,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,300 | $805,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,600 | $805,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,300 | $805,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,500 | $805,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 34,928 | $805,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,827 | $803,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,490 | $803,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,800 | $803,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 32,039 | $803,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,700 | $802,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,103 | $802,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,200 | $802,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 253,800 | $802,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 33,665 | $802,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,500 | $802,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 21,361 | $801,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,535 | $801,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,700 | $801,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 392,100 | $800,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,800 | $800,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,880 | $800,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 98,300 | $800,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,400 | $799,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,075 | $799,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 44,382 | $799,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 73,119 | $799,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,996 | $798,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,800 | $798,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,280 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,032 | $796,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,001 | $795,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 69,100 | $795,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,900 | $794,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,209 | $793,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 90,000 | $793,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 24,703 | $793,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,200 | $792,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,900 | $791,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 19,157 | $791,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,700 | $791,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,200 | $791,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 53,500 | $791,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 35,600 | $791,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 25,000 | $790,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,312 | $789,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,500 | $789,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,698 | $789,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,049 | $789,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,900 | $788,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,664 | $787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,365 | $786,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,986 | $786,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,800 | $785,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,469 | $785,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 115,300 | $784,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,310 | $784,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 29,788 | $784,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 157,200 | $783,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,300 | $783,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 20,629 | $783,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 36,923 | $782,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 69,300 | $782,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 25,800 | $782,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 390,367 | $781,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,546 | $781,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,800 | $780,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,200 | $780,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 333,463 | $780,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,681 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,828 | $778,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,300 | $778,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,575 | $778,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,403 | $777,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,041 | $777,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,500 | $777,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 30,927 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 26,327 | $777,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 41,749 | $777,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,500 | $776,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 18,067 | $775,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,291,413 | $775,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,700 | $774,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,100 | $773,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 78,914 | $773,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 28,900 | $772,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 43,468 | $772,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,502 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 56,300 | $771,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 59,300 | $771,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 38,114 | $771,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,200 | $770,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,713 | $770,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,746 | $769,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,900 | $769,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 58,200 | $769,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 149,000 | $769,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 75,500 | $769,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 154,000 | $768,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,959 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 43,557 | $767,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 30,506 | $767,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,000 | $766,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,769 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,200 | $766,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,671 | $766,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 242,852 | $765,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,476 | $765,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 219,728 | $765,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,500 | $765,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,712 | $765,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 59,009 | $765,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,484 | $764,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,600 | $764,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,200 | $764,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 15,838 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,667 | $764,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 227,353 | $764,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,890 | $763,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 235,500 | $763,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,000 | $763,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,207 | $763,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,700 | $761,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 17,500 | $761,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,109 | $761,000 | thousands by filing date |
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 |