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 |
|---|---|---|---|---|---|---|
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 102,406 | $2,631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,109 | $2,628,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 85,370 | $2,625,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 273,100 | $2,624,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 110,400 | $2,623,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 59,411 | $2,621,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,300 | $2,620,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,800 | $2,616,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,600 | $2,615,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,600 | $2,614,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 964,609 | $2,614,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 216,800 | $2,612,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,300 | $2,610,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 188,571 | $2,609,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,143,500 | $2,607,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,570 | $2,605,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 341,698 | $2,600,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 58,205 | $2,599,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 282,900 | $2,594,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,802 | $2,593,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 227,700 | $2,591,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,800 | $2,590,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 126,800 | $2,589,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 107,015 | $2,585,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 613,694 | $2,584,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,400 | $2,583,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,000,000 | $2,583,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 103,609 | $2,582,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 84,600 | $2,580,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 23,900 | $2,580,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 239,000 | $2,579,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,346 | $2,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 188,018 | $2,577,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 487,100 | $2,572,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 147,900 | $2,569,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 408,000 | $2,567,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 163,800 | $2,565,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,500 | $2,562,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,200 | $2,561,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 249,800 | $2,560,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 21,425 | $2,559,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,137 | $2,554,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,800 | $2,554,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 83,064 | $2,550,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 151,400 | $2,548,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 78,529 | $2,547,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 71,588 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87,957 | $2,545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,500 | $2,544,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 114,900 | $2,544,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,100 | $2,543,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 299,800 | $2,542,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 92,715 | $2,539,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,300 | $2,538,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 36,200 | $2,537,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,700 | $2,532,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 441,879 | $2,532,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 77,306 | $2,531,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 522,804 | $2,530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,875 | $2,528,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,458 | $2,525,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 313,200 | $2,525,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,500,000 | $2,525,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 82,757 | $2,524,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 408,928 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 97,521 | $2,522,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,105,767 | $2,521,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 179,576 | $2,519,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 271,300 | $2,512,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 113,100 | $2,512,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 74,772 | $2,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 44,499 | $2,512,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,200 | $2,511,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,424 | $2,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,400 | $2,509,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,409,435 | $2,509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,312 | $2,508,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,861 | $2,501,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 56,428 | $2,500,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,800 | $2,499,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,738 | $2,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 55,845 | $2,491,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,486 | $2,490,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 438,800 | $2,488,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 62,627 | $2,487,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,000 | $2,484,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 4,534,217 | $2,484,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 95,423 | $2,483,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 270,300 | $2,481,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 31,330 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,200 | $2,479,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,222 | $2,476,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,594 | $2,475,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,300 | $2,475,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,788 | $2,475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,729 | $2,473,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 393,100 | $2,473,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 35,000 | $2,472,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,900 | $2,472,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 156,700 | $2,471,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 109,963 | $2,471,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,504 | $2,470,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,647 | $2,468,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,311 | $2,465,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,640 | $2,464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 807,300 | $2,462,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 17,200 | $2,461,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 127,700 | $2,460,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 472,200 | $2,460,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 78,743 | $2,459,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,100 | $2,458,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 68,448 | $2,457,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,413 | $2,455,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,000 | $2,454,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,055 | $2,453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,188 | $2,452,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,100 | $2,452,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 128,600 | $2,451,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,896 | $2,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 104,265 | $2,448,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 119,953 | $2,448,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,600 | $2,444,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 158,442 | $2,443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,135 | $2,441,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,000 | $2,440,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,500 | $2,438,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,438,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 194,405 | $2,438,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 211,000 | $2,435,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,500 | $2,434,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,374 | $2,433,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,397 | $2,432,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267,398 | $2,431,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 33,733 | $2,431,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 243,200 | $2,427,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 55,900 | $2,422,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,861 | $2,416,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 106,156 | $2,416,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 64,700 | $2,416,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 342,476 | $2,414,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,700 | $2,413,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,663,000 | $2,413,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 460,100 | $2,411,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 37,700 | $2,408,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,949 | $2,407,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 117,800 | $2,405,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 75,164 | $2,403,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,290 | $2,402,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,200 | $2,401,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,400 | $2,401,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,800 | $2,400,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 33,835 | $2,400,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,589,500 | $2,400,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,105 | $2,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 98,067 | $2,395,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 221,900 | $2,394,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,006 | $2,390,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,100 | $2,390,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 110,200 | $2,389,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,200 | $2,389,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 110,400 | $2,389,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 110,129 | $2,386,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,100 | $2,385,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,500 | $2,385,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,571 | $2,385,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 203,100 | $2,384,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 41,100 | $2,384,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 86,901 | $2,384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,073 | $2,382,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,100 | $2,381,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 45,045 | $2,380,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,300 | $2,379,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 1,533,044 | $2,376,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,158 | $2,375,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,771,300 | $2,374,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,400 | $2,374,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,100 | $2,373,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,600 | $2,371,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 78,670 | $2,370,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,600 | $2,367,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 107,000 | $2,366,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,387 | $2,363,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 774,900 | $2,363,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 92,900 | $2,361,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 167,700 | $2,361,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 73,800 | $2,359,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 519,400 | $2,353,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 312,800 | $2,352,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,000 | $2,348,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,236 | $2,346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,300 | $2,346,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 208,503 | $2,346,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 107,500 | $2,345,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 43,100 | $2,344,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,100 | $2,343,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 145,700 | $2,343,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 186,800 | $2,341,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 219,200 | $2,341,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,500 | $2,339,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 107,900 | $2,335,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,911 | $2,332,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 146,579 | $2,332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,000 | $2,331,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 658,400 | $2,331,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,900 | $2,328,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 37,242 | $2,328,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 492,919 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,384 | $2,327,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,317 | $2,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 70,641 | $2,321,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,200 | $2,319,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,200 | $2,316,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 103,727 | $2,316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,376 | $2,315,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,744 | $2,315,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,400 | $2,311,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 55,038 | $2,309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105,814 | $2,308,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 284,176 | $2,308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,803 | $2,305,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,215 | $2,304,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142,776 | $2,303,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,100 | $2,300,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 50,678 | $2,298,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 132,200 | $2,296,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 16,600 | $2,293,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,712 | $2,290,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,565 | $2,290,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148,854 | $2,288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 105,730 | $2,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,200 | $2,282,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 25,773 | $2,281,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,138 | $2,280,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,800 | $2,279,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55,897 | $2,278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 277,100 | $2,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,695 | $2,273,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 318,300 | $2,273,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,278 | $2,273,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 377,600 | $2,273,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 186,600 | $2,271,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,900 | $2,270,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,583 | $2,270,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 127,300 | $2,268,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 166,793 | $2,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 55,463 | $2,267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,700 | $2,266,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,952,800 | $2,265,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,700 | $2,265,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 121,000 | $2,263,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 318,218 | $2,263,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,400 | $2,261,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 413,200 | $2,260,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 110,100 | $2,258,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,200 | $2,255,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 29,606 | $2,254,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,025 | $2,254,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32,700 | $2,254,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,900 | $2,254,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 539,200 | $2,254,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 122,900 | $2,254,000 | thousands by filing date | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 166,825 | $2,250,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 32,113 | $2,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 67,460 | $2,249,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,436 | $2,249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,101 | $2,248,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 38,087 | $2,248,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 85,767 | $2,247,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 423,700 | $2,246,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 140,763 | $2,245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,217 | $2,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,146 | $2,242,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,000 | $2,242,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,083 | $2,241,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,200 | $2,240,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 111,983 | $2,240,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,700 | $2,238,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 86,500 | $2,238,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,200 | $2,236,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 48,600 | $2,236,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,200 | $2,233,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 31,600 | $2,232,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 40,481 | $2,230,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152,744 | $2,229,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 35,260 | $2,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 61,507 | $2,229,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 186,442 | $2,228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,216 | $2,225,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 62,205 | $2,225,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 157,800 | $2,222,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 314,100 | $2,221,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 124,500 | $2,221,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 38,577 | $2,219,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 389,778 | $2,218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,600 | $2,215,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 101,300 | $2,214,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 219,000 | $2,212,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47,668 | $2,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 95,858 | $2,210,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 440,901 | $2,209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 119,800 | $2,209,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,900 | $2,207,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 29,200 | $2,205,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 62,567 | $2,203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,745 | $2,194,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,277 | $2,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 136,400 | $2,192,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 344,000 | $2,191,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,490 | $2,190,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,500 | $2,188,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 37,400 | $2,188,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,700 | $2,186,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 29,700 | $2,184,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,300 | $2,183,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 15,493 | $2,182,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 198,000 | $2,182,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,000 | $2,180,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 412,700 | $2,179,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 45,708 | $2,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 69,698 | $2,177,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 113,508 | $2,176,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 125,700 | $2,172,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 121,700 | $2,172,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,600 | $2,170,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 116,600 | $2,168,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,200 | $2,167,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 318,584 | $2,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39,842 | $2,165,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 178,000 | $2,164,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 432,000 | $2,164,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 380,000 | $2,162,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,800 | $2,160,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,300 | $2,160,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 24,900 | $2,158,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,800 | $2,158,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,800 | $2,157,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,800 | $2,156,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,300 | $2,156,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 40,200 | $2,155,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 22,800 | $2,153,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 37,800 | $2,150,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,318 | $2,149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,300 | $2,148,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,300 | $2,146,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,000 | $2,146,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 237,100 | $2,146,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 876,100 | $2,146,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,555 | $2,144,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,000 | $2,143,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 451,107 | $2,143,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,279 | $2,142,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,900 | $2,141,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,000 | $2,141,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 611,500 | $2,140,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 94,000 | $2,139,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,400 | $2,138,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 421,700 | $2,138,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 363,800 | $2,136,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 64,272 | $2,133,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,600 | $2,131,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,695 | $2,131,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,400 | $2,130,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 110,506 | $2,129,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 41,200 | $2,128,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 52,744 | $2,128,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,900 | $2,127,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 288,100 | $2,126,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,000 | $2,125,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 64,941 | $2,125,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 263,900 | $2,124,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,045 | $2,123,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 373,123 | $2,123,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,116 | $2,122,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 82,681 | $2,121,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 449,200 | $2,120,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,700 | $2,120,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 422,600 | $2,117,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 127,100 | $2,115,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,200 | $2,114,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,400 | $2,112,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,660 | $2,112,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 109,956 | $2,112,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 28,489 | $2,111,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,961 | $2,107,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,100 | $2,105,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 135,500 | $2,102,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,800 | $2,100,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,700 | $2,099,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 22,200 | $2,099,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,793 | $2,097,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 102,200 | $2,096,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 54,300 | $2,093,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 116,700 | $2,091,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,219 | $2,091,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,791 | $2,088,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 514,080 | $2,087,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 634,100 | $2,086,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 17,400 | $2,084,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 19,900 | $2,081,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 101,500 | $2,080,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,662 | $2,079,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,100 | $2,079,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,800 | $2,079,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 270,666 | $2,079,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,822 | $2,078,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,923 | $2,077,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,650 | $2,076,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 226,026 | $2,075,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 35,385 | $2,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,120 | $2,074,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,031 | $2,073,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165,023 | $2,073,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 302,600 | $2,073,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,514 | $2,071,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87,800 | $2,069,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,000 | $2,065,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,107,013 | $2,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,000 | $2,064,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73,580 | $2,063,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,342 | $2,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,800 | $2,060,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 288,500 | $2,060,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,900 | $2,057,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 226,700 | $2,056,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 113,353 | $2,056,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,800 | $2,055,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,100 | $2,051,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 32,800 | $2,050,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 116,900 | $2,050,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,800 | $2,048,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,347 | $2,042,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 167,120 | $2,042,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 45,625 | $2,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 58,865 | $2,041,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 121,923 | $2,037,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 126,600 | $2,034,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 465,400 | $2,034,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,000 | $2,030,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,900 | $2,030,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,024,355 | $2,028,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 392,600 | $2,026,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,600 | $2,025,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,000 | $2,024,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 45,400 | $2,022,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,909 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 66,454 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 129,168 | $2,019,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 83,755 | $2,019,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 265,600 | $2,016,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,293 | $2,015,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,200 | $2,013,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,656,694 | $2,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 75,024 | $2,012,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 89,135 | $2,011,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 77,716 | $2,011,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 785,200 | $2,010,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,726 | $2,007,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,500 | $2,006,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 32,772 | $2,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 42,798 | $2,006,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,471 | $2,005,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,300 | $2,005,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 88,084 | $2,004,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,500 | $2,003,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 100,300 | $2,003,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,200 | $2,002,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 220,600 | $2,001,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 151,100 | $1,996,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 203,600 | $1,993,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,400 | $1,992,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 79,169 | $1,992,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,129 | $1,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,520 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,697 | $1,988,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,741 | $1,986,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,948 | $1,985,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 92,104 | $1,985,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 35,500 | $1,982,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 474,122 | $1,982,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,500 | $1,980,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,187 | $1,979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 60,057 | $1,978,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,470 | $1,976,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,800 | $1,976,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 30,333 | $1,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 47,683 | $1,973,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 20,100 | $1,973,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 107,900 | $1,972,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 201,346 | $1,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50,403 | $1,968,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,980 | $1,964,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 330,783 | $1,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 62,468 | $1,962,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 93,735 | $1,961,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,500 | $1,960,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,799 | $1,957,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,562 | $1,956,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,100 | $1,955,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 35,400 | $1,955,000 | 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 |