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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 185,100 | $3,624,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,000 | $3,621,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 130,200 | $3,621,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,500 | $3,620,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 713,258 | $3,617,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 89,800 | $3,613,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 77,463 | $3,612,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 111,500 | $3,610,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 134,600 | $3,610,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,900 | $3,607,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 457,274 | $3,603,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,400 | $3,598,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,482 | $3,595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 217,043 | $3,592,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,137 | $3,588,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,800 | $3,587,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,700 | $3,583,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 28,373 | $3,583,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,703 | $3,581,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 61,586 | $3,581,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 502,300 | $3,581,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 31,200 | $3,580,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 44,500 | $3,577,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,966 | $3,574,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 85,500 | $3,572,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 190,700 | $3,566,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,200 | $3,566,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 15,338 | $3,566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 98,800 | $3,564,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,248 | $3,557,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445,923 | $3,545,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,200 | $3,545,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,870 | $3,545,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 131,100 | $3,540,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445,100 | $3,539,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 214,300 | $3,538,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,000 | $3,537,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 282,000 | $3,536,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,765 | $3,532,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,400 | $3,529,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,407 | $3,527,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,600 | $3,524,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 38,200 | $3,523,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 614,700 | $3,522,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 145,804 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,400 | $3,520,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,500 | $3,520,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,127 | $3,514,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 512,687 | $3,512,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,300 | $3,510,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,927,200 | $3,508,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 212,079 | $3,506,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,554 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,321 | $3,500,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 252,300 | $3,497,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 207,800 | $3,497,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 40,836 | $3,496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,900 | $3,495,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125,626 | $3,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 129,519 | $3,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 211,249 | $3,488,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,584 | $3,485,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,857 | $3,483,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 372,500 | $3,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 141,461 | $3,480,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,800 | $3,480,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125,100 | $3,475,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,174 | $3,471,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 357,200 | $3,468,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 329,993 | $3,465,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,900 | $3,464,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,800 | $3,464,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 92,000 | $3,463,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 222,800 | $3,462,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,215 | $3,462,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 134,186 | $3,461,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,631 | $3,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 142,493 | $3,453,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,400 | $3,452,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 302,800 | $3,452,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,500 | $3,451,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 94,130 | $3,450,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,645,000 | $3,445,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,579,700 | $3,444,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 271,000 | $3,442,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 253,216 | $3,439,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 177,600 | $3,433,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 131,602 | $3,433,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 265,026 | $3,432,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 31,800 | $3,432,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 311,500 | $3,420,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,200 | $3,418,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,100 | $3,415,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 261,502 | $3,413,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 163,900 | $3,412,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 187,900 | $3,409,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 78,400 | $3,408,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 31,300 | $3,406,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 10,162 | $3,406,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,721 | $3,405,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,300 | $3,402,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 373,700 | $3,397,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 53,915 | $3,396,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 678,100 | $3,391,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,687 | $3,388,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,200 | $3,383,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,738 | $3,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,572 | $3,377,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 154,894 | $3,372,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,600 | $3,372,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,000 | $3,371,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,794 | $3,370,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 282,700 | $3,361,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 63,133 | $3,356,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191,300 | $3,352,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,846 | $3,343,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,500 | $3,342,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,900 | $3,342,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 87,400 | $3,340,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,200 | $3,339,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 38,000 | $3,339,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,905 | $3,338,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 736,600 | $3,337,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 46,500 | $3,331,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,261 | $3,327,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,534 | $3,327,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79,600 | $3,326,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,600 | $3,320,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,500 | $3,319,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 62,240 | $3,316,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 73,400 | $3,314,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,702 | $3,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128,748 | $3,310,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,682 | $3,309,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,800 | $3,309,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,500 | $3,306,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 358,601 | $3,299,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,900 | $3,297,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 629,700 | $3,293,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 203,400 | $3,293,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 87,000 | $3,289,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 68,100 | $3,287,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 210,900 | $3,286,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 333,394 | $3,281,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,888 | $3,280,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 143,800 | $3,277,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185,038 | $3,277,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 113,300 | $3,272,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,189,700 | $3,272,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 141,000 | $3,271,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,000 | $3,270,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 51,057 | $3,268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,876 | $3,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,524 | $3,257,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 228,900 | $3,255,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,700 | $3,251,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,300 | $3,251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 280,200 | $3,250,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 102,400 | $3,249,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 412,600 | $3,247,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,100 | $3,243,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,200 | $3,243,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,451 | $3,243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,900 | $3,241,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,000 | $3,241,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 407,900 | $3,239,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,297 | $3,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 646,900 | $3,228,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,700 | $3,227,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 9,200 | $3,225,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,800 | $3,223,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,430 | $3,220,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 302,100 | $3,220,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,138 | $3,219,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 106,100 | $3,219,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,300 | $3,215,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 71,200 | $3,215,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28,900 | $3,214,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,876 | $3,213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 137,748 | $3,213,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 110,656 | $3,213,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,700 | $3,212,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 404,000 | $3,212,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,100 | $3,211,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 136,677 | $3,208,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 35,335 | $3,205,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 766,705 | $3,204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,600 | $3,202,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,046,008 | $3,201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 143,500 | $3,199,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 166,800 | $3,198,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,300 | $3,192,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,433 | $3,187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,061 | $3,186,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 126,148 | $3,185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,100 | $3,183,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,482 | $3,175,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 89,504 | $3,174,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,437 | $3,172,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 64,380 | $3,171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,070 | $3,168,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 391,650 | $3,168,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,300 | $3,168,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 417,786 | $3,166,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 154,361 | $3,166,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,605 | $3,153,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 43,036 | $3,151,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,500 | $3,149,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 549,400 | $3,148,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,300 | $3,147,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,510 | $3,147,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204,600 | $3,145,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 445,800 | $3,143,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 101,100 | $3,143,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,082,100 | $3,138,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,875 | $3,137,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 60,000 | $3,137,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 99,000 | $3,137,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,300 | $3,134,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 43,000 | $3,132,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,700 | $3,131,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187,522 | $3,128,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,500 | $3,127,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 555,455 | $3,127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 229,700 | $3,124,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 283,000 | $3,124,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 312,700 | $3,124,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 551,900 | $3,118,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 590,100 | $3,116,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 130,290 | $3,115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 99,528 | $3,115,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,500 | $3,113,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 117,300 | $3,101,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 145,250 | $3,101,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,490 | $3,096,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 585,946 | $3,094,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 101,400 | $3,094,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 151,485 | $3,093,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226,900 | $3,086,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 403,971 | $3,086,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 236,400 | $3,085,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,700 | $3,084,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 41,200 | $3,084,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 368,800 | $3,083,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 32,300 | $3,082,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 80,000 | $3,081,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93,252 | $3,080,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 745,400 | $3,079,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 868,800 | $3,076,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,279 | $3,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 56,900 | $3,070,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,029,874 | $3,065,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,579 | $3,061,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 218,000 | $3,061,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 124,500 | $3,060,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,700 | $3,057,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,752 | $3,056,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200,900 | $3,050,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,700 | $3,049,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,800 | $3,047,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 37,494 | $3,046,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,560 | $3,043,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,900 | $3,041,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 65,286 | $3,040,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 84,400 | $3,036,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,300 | $3,036,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 274,800 | $3,034,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,100 | $3,033,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 238,827 | $3,033,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,901 | $3,033,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,900 | $3,032,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 28,500 | $3,031,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 84,100 | $3,026,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 940,881 | $3,020,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 124,800 | $3,015,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 95,043 | $3,013,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,896 | $3,011,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 330,626 | $3,009,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 168,495 | $3,008,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 205,211 | $3,004,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 208,172 | $3,002,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,600 | $3,001,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 353,812 | $3,000,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 155,400 | $2,998,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,326 | $2,996,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 378,192 | $2,991,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,100 | $2,991,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 130,580 | $2,990,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 62,329 | $2,985,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 2,000,000 | $2,984,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 71,000 | $2,982,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 129,765 | $2,979,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,135,700 | $2,976,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,100 | $2,976,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 73,831 | $2,975,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58,700 | $2,974,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100,900 | $2,972,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,633 | $2,971,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 30,264 | $2,971,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 973,950 | $2,970,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,500 | $2,969,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 78,800 | $2,966,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 87,900 | $2,963,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,395 | $2,962,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 575,029 | $2,961,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,200 | $2,958,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 59,652 | $2,958,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,400 | $2,955,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 23,400 | $2,955,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 70,682 | $2,953,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,000 | $2,952,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,254,384 | $2,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 74,035 | $2,948,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,056 | $2,946,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 86,100 | $2,945,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 40,900 | $2,944,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 252,200 | $2,943,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,072 | $2,940,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40,931 | $2,939,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,000 | $2,937,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,100 | $2,937,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 93,800 | $2,937,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 110,092 | $2,936,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 224,434 | $2,936,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 105,800 | $2,933,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 385,300 | $2,932,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 55,400 | $2,932,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,516 | $2,931,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 159,700 | $2,929,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,362 | $2,928,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,956 | $2,922,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 576,900 | $2,919,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 330,900 | $2,909,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 154,177 | $2,908,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 208,598 | $2,904,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 349,738 | $2,903,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 246,730 | $2,902,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25,214 | $2,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,439 | $2,900,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,800 | $2,899,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,800 | $2,898,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 511,100 | $2,898,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 29,100 | $2,897,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 35,986 | $2,893,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 691,400 | $2,890,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 56,731 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 60,038 | $2,889,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 308,700 | $2,886,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,939 | $2,884,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,900 | $2,880,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,200 | $2,880,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 204,467 | $2,879,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,246 | $2,877,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 232,900 | $2,876,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,900 | $2,874,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 111,494 | $2,873,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 93,400 | $2,870,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,385 | $2,869,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 819,736 | $2,869,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 63,700 | $2,865,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 121,666 | $2,865,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,600 | $2,865,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 38,379 | $2,863,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 134,900 | $2,863,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 32,600 | $2,862,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 371,100 | $2,861,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 192,196 | $2,860,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 353,500 | $2,860,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,800 | $2,859,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,700 | $2,857,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,605 | $2,857,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,881 | $2,856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 57,600 | $2,856,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 115,000 | $2,854,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,100 | $2,854,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 545,600 | $2,853,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 62,900 | $2,853,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 83,566 | $2,850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,300 | $2,848,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,600 | $2,846,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,000 | $2,842,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,487 | $2,838,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,500 | $2,831,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,481 | $2,831,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,337 | $2,831,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,929 | $2,829,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 974,882 | $2,827,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 79,700 | $2,827,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 56,676 | $2,825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 350,100 | $2,822,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 156,382 | $2,820,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 252,500 | $2,820,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 114,842 | $2,816,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,363 | $2,814,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 174,900 | $2,812,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 262,600 | $2,812,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 162,000 | $2,811,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,200 | $2,810,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 130,700 | $2,810,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,600 | $2,809,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 158,200 | $2,806,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,300 | $2,802,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 83,400 | $2,801,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,375 | $2,798,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 254,625 | $2,796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,079 | $2,793,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,529 | $2,791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 113,930 | $2,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,491 | $2,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 63,648 | $2,785,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 121,057 | $2,784,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,815 | $2,783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,730 | $2,782,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,464 | $2,782,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,552 | $2,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 91,660 | $2,781,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,636 | $2,778,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,014 | $2,777,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 25,716 | $2,776,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,199 | $2,775,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 344,000 | $2,773,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 157,985 | $2,771,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 135,941 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,594 | $2,766,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,300 | $2,766,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,900 | $2,765,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 105,800 | $2,763,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,951 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 77,438 | $2,758,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 432,906 | $2,758,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,900 | $2,756,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 185,372 | $2,753,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 59,400 | $2,749,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 72,000 | $2,748,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 138,500 | $2,746,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 71,300 | $2,741,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 27,500 | $2,737,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,000 | $2,733,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,500 | $2,732,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 288,500 | $2,732,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,800 | $2,732,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 321,313 | $2,731,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 245,900 | $2,729,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,000 | $2,728,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 130,909 | $2,728,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 246,600 | $2,725,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,680 | $2,724,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 194,100 | $2,723,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170,972 | $2,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 107,900 | $2,722,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 122,400 | $2,722,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,300 | $2,716,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 31,000 | $2,715,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,700 | $2,711,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,700 | $2,711,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 106,000 | $2,710,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 99,300 | $2,706,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 18,740 | $2,703,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,125 | $2,703,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 99,372 | $2,703,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,600 | $2,697,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 115,044 | $2,696,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,500 | $2,695,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 32,700 | $2,694,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 55,000 | $2,694,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 105,400 | $2,693,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 616,100 | $2,692,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 251,400 | $2,690,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 387,700 | $2,679,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 244,100 | $2,678,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,092,997 | $2,678,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 121,000 | $2,675,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 671,600 | $2,673,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 135,266 | $2,671,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 118,263 | $2,670,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,428 | $2,665,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,600 | $2,665,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,700 | $2,664,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 30,100 | $2,663,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 83,907 | $2,662,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,462,745 | $2,662,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,700 | $2,656,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,100 | $2,655,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 80,000 | $2,654,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 255,800 | $2,653,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,500 | $2,651,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129,700 | $2,647,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 106,034 | $2,644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 106,942 | $2,642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 227,700 | $2,641,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 88,600 | $2,639,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118,100 | $2,637,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,000 | $2,636,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,300 | $2,636,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 32,880 | $2,635,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 429,700 | $2,634,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,400 | $2,633,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 711,700 | $2,633,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,186 | $2,632,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 422,500 | $2,632,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |