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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 91,600 | $5,316,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 55,800 | $5,298,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 126,780 | $5,285,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 306,100 | $5,283,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,000 | $5,278,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 52,151 | $5,276,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 696,000 | $5,275,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 428,400 | $5,269,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,399 | $5,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270,485 | $5,258,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 264,108 | $5,253,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195,844 | $5,249,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,470 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,036 | $5,244,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 107,748 | $5,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155,574 | $5,235,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,043,764 | $5,229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,732,800 | $5,216,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 137,500 | $5,215,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,161,250 | $5,214,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 53,653 | $5,211,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,100 | $5,193,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 157,342 | $5,188,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,600 | $5,181,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160,800 | $5,171,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,141 | $5,168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 139,800 | $5,166,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 444,579 | $5,166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 268,100 | $5,161,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 254,444 | $5,155,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 329,300 | $5,154,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 584,512 | $5,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 65,685 | $5,144,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,300 | $5,140,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 690,800 | $5,140,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 67,389 | $5,138,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190,300 | $5,130,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,500 | $5,127,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 93,100 | $5,125,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 222,009 | $5,124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,700 | $5,117,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 245,744 | $5,112,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 104,800 | $5,104,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 190,700 | $5,103,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 300,300 | $5,102,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 56,200 | $5,098,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 517,442 | $5,092,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 232,700 | $5,084,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,400 | $5,081,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,800 | $5,079,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 213,900 | $5,078,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 119,500 | $5,062,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 130,400 | $5,061,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,912 | $5,060,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 418,800 | $5,059,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 75,400 | $5,051,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,700 | $5,047,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 52,245 | $5,044,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 121,300 | $5,035,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,109,361 | $5,025,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 189,700 | $5,023,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,113 | $5,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 989,100 | $5,015,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,252 | $5,012,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,200 | $5,010,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,900 | $5,007,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 290,700 | $5,006,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 406,800 | $5,004,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 297,855 | $5,004,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112,600 | $5,003,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,188,000 | $4,999,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 176,335 | $4,996,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 120,100 | $4,996,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 587,500 | $4,994,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 65,600 | $4,994,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 514,300 | $4,989,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 328,999 | $4,984,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 244,987 | $4,978,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,300 | $4,976,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 645,500 | $4,976,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,252,500 | $4,972,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,252 | $4,971,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 222,000 | $4,971,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 465,238 | $4,969,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,300 | $4,966,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,200 | $4,956,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 98,100 | $4,956,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 56,400 | $4,956,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,000 | $4,952,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 169,700 | $4,948,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,300 | $4,945,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 715,100 | $4,941,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 295,700 | $4,938,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 101,361 | $4,938,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 206,300 | $4,926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 163,020 | $4,926,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 198,200 | $4,919,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,500 | $4,918,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,200 | $4,917,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 193,484 | $4,909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,192 | $4,900,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 137,530 | $4,900,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 245,200 | $4,897,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 181,100 | $4,882,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 26,800 | $4,879,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254,422 | $4,877,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 167,001 | $4,870,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,000 | $4,864,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 26,500 | $4,864,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,219 | $4,863,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,300 | $4,851,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,300 | $4,845,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 51,900 | $4,841,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 654,186 | $4,841,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,100 | $4,836,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 424,133 | $4,835,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,100 | $4,823,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 107,000 | $4,813,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,165,200 | $4,812,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,979 | $4,810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,211,200 | $4,808,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 249,200 | $4,787,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,510 | $4,785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 52,434 | $4,785,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 370,764 | $4,779,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 211,800 | $4,776,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,213,000 | $4,772,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 23,195 | $4,760,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 167,700 | $4,759,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 54,700 | $4,758,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161,716 | $4,754,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 243,444 | $4,752,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,500 | $4,750,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108,000 | $4,750,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 86,400 | $4,749,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 787,300 | $4,747,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,865 | $4,745,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 74,223 | $4,740,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,077,437 | $4,737,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 114,700 | $4,736,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 97,800 | $4,735,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 132,000 | $4,732,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 600,500 | $4,732,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 148,600 | $4,731,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,600 | $4,724,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81,000 | $4,720,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,384 | $4,720,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 174,807 | $4,720,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 183,600 | $4,713,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 48,800 | $4,711,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,240 | $4,708,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,030 | $4,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86,200 | $4,697,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 85,700 | $4,696,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,500 | $4,695,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,300 | $4,695,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 189,800 | $4,694,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,051 | $4,691,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 163,339 | $4,691,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,000 | $4,690,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 324,000 | $4,672,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 123,262 | $4,670,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 193,100 | $4,667,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 165,000 | $4,663,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 256,900 | $4,658,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 272,700 | $4,658,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 721,954 | $4,656,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288,500 | $4,654,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,216 | $4,643,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,700 | $4,641,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 221,800 | $4,640,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 37,000 | $4,635,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 10,700 | $4,635,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $4,629,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 157,493 | $4,628,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,000 | $4,628,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,034 | $4,627,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 436,200 | $4,615,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,402,100 | $4,613,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,800 | $4,613,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 924,314 | $4,612,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 310,600 | $4,612,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 216,900 | $4,611,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 603,500 | $4,611,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,288 | $4,609,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,800 | $4,609,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,400 | $4,607,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,400 | $4,604,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369,200 | $4,593,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 143,600 | $4,589,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 29,000 | $4,583,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 95,200 | $4,582,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,200 | $4,577,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,000 | $4,576,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 192,200 | $4,574,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,707 | $4,570,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78,700 | $4,569,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 61,991 | $4,559,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 128,400 | $4,556,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,340 | $4,554,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 638,400 | $4,552,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 268,500 | $4,551,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 296,100 | $4,551,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 96,806 | $4,542,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,700 | $4,541,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 142,500 | $4,537,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102,500 | $4,536,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 302,343 | $4,535,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 431,500 | $4,531,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,500 | $4,529,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 367,732 | $4,523,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,000 | $4,519,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50,530 | $4,519,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 574,100 | $4,518,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 495,800 | $4,517,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235,500 | $4,515,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,110 | $4,514,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 158,005 | $4,508,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,287,900 | $4,507,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 261,014 | $4,505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 125,231 | $4,503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 136,900 | $4,497,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,300 | $4,492,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 34,326 | $4,492,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 124,400 | $4,478,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 112,057 | $4,477,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,200 | $4,476,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 105,548 | $4,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 110,036 | $4,475,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,200 | $4,472,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 58,533 | $4,471,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,300 | $4,471,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 95,831 | $4,470,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 631,869 | $4,467,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,200 | $4,462,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,338 | $4,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 136,348 | $4,462,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 154,200 | $4,456,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,941 | $4,455,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 560,200 | $4,454,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,453,400 | $4,447,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 721,100 | $4,442,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,300 | $4,439,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 186,100 | $4,438,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119,918 | $4,430,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 388,100 | $4,424,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 654,965 | $4,421,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305,500 | $4,414,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 149,000 | $4,413,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 37,900 | $4,412,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 286,899 | $4,410,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,600 | $4,403,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,000 | $4,402,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 91,905 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 88,715 | $4,394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 482,500 | $4,391,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 102,461 | $4,387,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 197,780 | $4,385,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102,100 | $4,383,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,100 | $4,378,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,699 | $4,365,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 282,500 | $4,356,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 62,100 | $4,352,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 86,900 | $4,351,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,500 | $4,350,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 72,500 | $4,350,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,663 | $4,348,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,100 | $4,344,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 192,636 | $4,338,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 272,400 | $4,337,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 24,983 | $4,328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 312,389 | $4,323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 271,400 | $4,318,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 48,966 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,100 | $4,316,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,515 | $4,314,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,866,725 | $4,312,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 185,300 | $4,301,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 190,401 | $4,286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,300 | $4,278,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134,600 | $4,274,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 623,400 | $4,270,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 81,600 | $4,267,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,500 | $4,262,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 306,100 | $4,258,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,412,000 | $4,258,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 186,300 | $4,257,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 339,300 | $4,255,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 48,371 | $4,253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,512 | $4,251,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,800 | $4,247,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 45,500 | $4,244,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 213,866 | $4,241,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 379,500 | $4,239,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,879 | $4,232,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 843,700 | $4,227,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 146,800 | $4,225,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,225,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 23,436 | $4,221,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,006 | $4,209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,300 | $4,208,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,200 | $4,207,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,643 | $4,204,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,300 | $4,203,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,000 | $4,199,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,709 | $4,193,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67,240 | $4,192,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 76,586 | $4,192,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,600 | $4,184,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 138,100 | $4,179,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 87,247 | $4,177,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,081 | $4,170,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,120,700 | $4,169,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,590,000 | $4,166,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 222,477 | $4,163,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,342,000 | $4,160,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,000 | $4,160,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 681,000 | $4,158,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 28,324 | $4,151,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,100 | $4,145,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 119,068 | $4,144,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 84,148 | $4,143,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 877,324 | $4,141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,700 | $4,140,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 108,300 | $4,134,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 115,855 | $4,133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 88,814 | $4,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 184,707 | $4,125,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 596,200 | $4,120,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 79,200 | $4,118,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 48,999 | $4,114,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 102,253 | $4,114,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,528 | $4,111,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 255,678 | $4,106,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 83,300 | $4,102,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,146 | $4,096,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 199,500 | $4,096,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 331,700 | $4,093,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,008 | $4,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,255 | $4,091,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 159,000 | $4,082,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,723 | $4,077,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,900 | $4,077,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,872 | $4,074,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 115,900 | $4,068,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 532,400 | $4,067,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 495,297 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,400 | $4,064,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 59,274 | $4,061,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,691 | $4,060,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,200 | $4,049,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,323,200 | $4,049,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 215,200 | $4,048,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,500 | $4,043,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 165,700 | $4,038,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,789 | $4,034,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 140,100 | $4,032,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156,164 | $4,027,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 256,300 | $4,026,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 176,100 | $4,024,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 53,900 | $4,021,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,200 | $4,020,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 95,848 | $4,016,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,100 | $4,013,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 230,900 | $4,006,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 642,500 | $4,003,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 487,100 | $3,999,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 250,700 | $3,999,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,331,932 | $3,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 59,121 | $3,994,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230,900 | $3,992,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 156,883 | $3,984,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98,300 | $3,979,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,500 | $3,974,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 219,100 | $3,972,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,700 | $3,972,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 38,309 | $3,962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,996 | $3,960,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,999,300 | $3,959,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 160,998 | $3,953,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 148,100 | $3,950,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 340,800 | $3,943,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 92,600 | $3,941,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 89,707 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,500 | $3,934,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 609,700 | $3,933,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 112,331 | $3,932,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 135,800 | $3,925,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,422 | $3,917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,685 | $3,913,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,300 | $3,909,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 475,200 | $3,901,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 311,100 | $3,901,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 111,200 | $3,898,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 95,300 | $3,894,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,000 | $3,893,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 367,863 | $3,892,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,019 | $3,889,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 477,574 | $3,887,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 776,700 | $3,884,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,100 | $3,883,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,987 | $3,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 144,435 | $3,881,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 366,600 | $3,879,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 232,100 | $3,876,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,800 | $3,875,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 330,055 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,631 | $3,872,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 260,700 | $3,871,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,011 | $3,868,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,100 | $3,867,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 256,425 | $3,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 34,571 | $3,857,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,400 | $3,857,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,600 | $3,854,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 82,108 | $3,849,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107,200 | $3,845,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136,500 | $3,844,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,100 | $3,843,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,900 | $3,843,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 432,954 | $3,840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 712,378 | $3,840,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,700 | $3,838,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 47,100 | $3,836,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 63,900 | $3,834,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 39,400 | $3,830,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 358,200 | $3,826,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 272,300 | $3,823,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,031 | $3,817,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 46,484 | $3,815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,200 | $3,814,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,200 | $3,814,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,300 | $3,809,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 62,465 | $3,807,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 77,700 | $3,807,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 318,698 | $3,802,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,326 | $3,800,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,300 | $3,795,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 293,001 | $3,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 159,100 | $3,795,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 124,604 | $3,793,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,290 | $3,789,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 71,312 | $3,788,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 101,383 | $3,787,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,396 | $3,786,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,800 | $3,778,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 116,600 | $3,776,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 806,700 | $3,767,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,079 | $3,765,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,400 | $3,761,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 105,700 | $3,750,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 606,809 | $3,750,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 179,100 | $3,747,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,200 | $3,746,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,700 | $3,743,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 384,400 | $3,742,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,000 | $3,739,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 35,900 | $3,737,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 736,800 | $3,735,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 160,970 | $3,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 126,700 | $3,731,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 73,200 | $3,720,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 103,900 | $3,718,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 28,400 | $3,716,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,200,800 | $3,713,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 105,559 | $3,705,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,192,528 | $3,705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,900 | $3,699,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 23,400 | $3,698,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 441,000 | $3,693,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 32,667 | $3,691,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,600 | $3,682,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,100 | $3,680,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 465,100 | $3,679,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 114,375 | $3,678,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 201,312 | $3,676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 98,104 | $3,675,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,172,600 | $3,672,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,614,000 | $3,672,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 695,100 | $3,670,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,988 | $3,658,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 171,405 | $3,656,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 43,302 | $3,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 146,484 | $3,652,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,300 | $3,647,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 101,500 | $3,646,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 309,800 | $3,643,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 82,200 | $3,641,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,700 | $3,639,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195,674 | $3,638,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,700 | $3,637,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,200 | $3,636,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 35,400 | $3,634,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,300 | $3,630,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 148,100 | $3,630,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 127,893 | $3,630,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600,762 | $3,629,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,707,266 | $3,628,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 191,500 | $3,625,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,300 | $3,625,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |