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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 46,821 | $1,955,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 277,200 | $1,954,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,100 | $1,952,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 99,900 | $1,950,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,800 | $1,949,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 190,100 | $1,949,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 24,400 | $1,949,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 59,481 | $1,949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 68,485 | $1,949,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,700 | $1,943,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 38,800 | $1,943,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 736,029 | $1,943,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,800 | $1,942,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,768 | $1,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,434 | $1,942,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,099 | $1,941,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 228,400 | $1,941,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 102,129 | $1,941,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 825,200 | $1,939,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 114,808 | $1,939,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,800 | $1,937,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 262,523 | $1,937,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,900 | $1,937,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,400 | $1,936,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,300 | $1,935,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,076 | $1,935,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,740 | $1,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 68,754 | $1,933,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 124,600 | $1,933,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 34,600 | $1,932,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 64,700 | $1,931,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 91,086 | $1,931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,600 | $1,929,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 193,333 | $1,929,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,300 | $1,927,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,300 | $1,926,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,800 | $1,926,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 14,795 | $1,925,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 424,100 | $1,921,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,900 | $1,921,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 46,500 | $1,921,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 36,300 | $1,921,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,434 | $1,920,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,600 | $1,920,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 55,694 | $1,919,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,400 | $1,919,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,710 | $1,918,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,600 | $1,918,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,510 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,500 | $1,917,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 138,322 | $1,916,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,500 | $1,915,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 100,618 | $1,913,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270,204 | $1,913,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,800 | $1,912,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 306,200 | $1,911,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,061,439 | $1,911,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,100 | $1,910,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,300 | $1,909,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,970 | $1,905,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114,083 | $1,905,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 305,668 | $1,904,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 186,179 | $1,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,695 | $1,902,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 49,683 | $1,900,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 80,194 | $1,899,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,000 | $1,898,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,200 | $1,896,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,000 | $1,895,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 205,077 | $1,895,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 175,500 | $1,894,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,900 | $1,893,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,506 | $1,891,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,492 | $1,890,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,600 | $1,890,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,187 | $1,889,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,400 | $1,888,000 | thousands by filing date | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 139,834 | $1,888,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,500 | $1,887,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 156,067 | $1,884,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,683 | $1,883,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,400 | $1,882,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,400 | $1,880,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,800 | $1,880,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 81,102 | $1,880,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,200 | $1,879,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,700 | $1,878,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 140,400 | $1,877,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,900 | $1,875,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 230,558 | $1,874,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,800 | $1,870,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 187,300 | $1,869,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,100 | $1,867,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 142,700 | $1,867,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 56,800 | $1,866,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 125,000 | $1,864,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,399 | $1,862,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,177 | $1,861,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,433 | $1,861,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 95,842 | $1,861,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,000 | $1,859,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 44,400 | $1,859,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 339,800 | $1,859,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 44,000 | $1,858,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 34,893 | $1,857,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 371,104 | $1,856,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 29,900 | $1,854,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,771 | $1,851,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,600 | $1,851,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 61,949 | $1,851,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,300 | $1,849,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 37,900 | $1,847,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,600 | $1,847,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,576 | $1,845,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64,744 | $1,845,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,904 | $1,844,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,175 | $1,844,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,591 | $1,843,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 95,433 | $1,842,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,630 | $1,842,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,006 | $1,841,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,015 | $1,841,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,100 | $1,840,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,818 | $1,838,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 80,803 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 38,944 | $1,838,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,515 | $1,838,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,400 | $1,837,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 18,700 | $1,836,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 41,200 | $1,835,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 76,808 | $1,832,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 103,300 | $1,832,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,900 | $1,830,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,500 | $1,827,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,533 | $1,827,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75,200 | $1,827,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,700 | $1,825,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,026 | $1,825,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,920 | $1,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 94,867 | $1,822,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,400 | $1,821,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 29,100 | $1,820,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 669,000 | $1,820,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 48,700 | $1,817,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 102,497 | $1,816,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,800 | $1,809,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163,700 | $1,809,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,092 | $1,804,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,533 | $1,803,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,700 | $1,803,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 166,908 | $1,801,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,100 | $1,798,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,200 | $1,796,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 62,675 | $1,796,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,147 | $1,795,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,800 | $1,795,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 78,557 | $1,795,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68,500 | $1,794,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,441 | $1,793,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 253,600 | $1,793,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,131 | $1,792,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 152,400 | $1,792,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 37,900 | $1,791,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,100 | $1,790,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 179,247 | $1,789,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 168,400 | $1,788,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,400 | $1,788,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,100 | $1,788,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 126,900 | $1,787,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,900 | $1,785,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,900 | $1,784,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,730 | $1,784,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 18,700 | $1,784,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 72,402 | $1,781,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,500 | $1,780,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,781 | $1,780,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,405 | $1,779,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 134,300 | $1,779,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,500 | $1,776,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 690 | $1,773,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 114,952 | $1,771,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 314,400 | $1,770,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 81,800 | $1,770,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 28,400 | $1,770,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 80,316 | $1,770,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 205,800 | $1,768,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 19,813 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,400 | $1,765,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 36,768 | $1,765,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,959 | $1,764,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 217,300 | $1,764,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 204,100 | $1,763,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 71,961 | $1,763,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 129,655 | $1,762,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,700 | $1,760,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 144,761 | $1,760,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,900 | $1,759,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 98,600 | $1,759,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 121,777 | $1,758,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,040,000 | $1,758,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 56,076 | $1,756,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,900 | $1,755,000 | thousands by filing date | call |
| OSI ETF TR | 67110P100 | OSI ETF TR | 83,763 | $1,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,540 | $1,754,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,808 | $1,752,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,800 | $1,752,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 217,654 | $1,752,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 972,600 | $1,751,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,200 | $1,750,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 96,591 | $1,748,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,691 | $1,748,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,558 | $1,748,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 419,100 | $1,748,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,183 | $1,747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,000 | $1,747,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,000 | $1,741,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,800 | $1,741,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,000 | $1,740,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,700 | $1,740,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,410 | $1,738,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 36,100 | $1,738,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,866 | $1,737,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,500 | $1,737,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32,521 | $1,737,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,521 | $1,735,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,900 | $1,732,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 494,790 | $1,732,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 151,900 | $1,729,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,846 | $1,729,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,900 | $1,729,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,397 | $1,728,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,500 | $1,727,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,500 | $1,725,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,100 | $1,724,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 33,128 | $1,723,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 199,200 | $1,721,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 49,500 | $1,720,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 59,469 | $1,720,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,905 | $1,719,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,138,100 | $1,719,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,200 | $1,718,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 142,216 | $1,718,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 366,000 | $1,717,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,000 | $1,715,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 37,000 | $1,715,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 145,600 | $1,715,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 211,100 | $1,714,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 23,313 | $1,714,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 131,830 | $1,714,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,400 | $1,711,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 91,532 | $1,709,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,000 | $1,709,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,481 | $1,709,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,000 | $1,707,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,843 | $1,707,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,621 | $1,705,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,700 | $1,705,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 24,150 | $1,705,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 499,942 | $1,705,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,700 | $1,704,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,041 | $1,703,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 173,100 | $1,703,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,100 | $1,702,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,734 | $1,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 85,086 | $1,702,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,100 | $1,701,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 457,296 | $1,701,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 801,900 | $1,700,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,500 | $1,700,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 285,700 | $1,700,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 128,700 | $1,700,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,700 | $1,699,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,431 | $1,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 626,600 | $1,698,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,800 | $1,697,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142,700 | $1,697,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 102,610 | $1,697,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 274,800 | $1,696,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,342 | $1,693,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $1,691,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,500 | $1,689,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41,861 | $1,689,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 287,700 | $1,689,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 20,097 | $1,687,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,490 | $1,687,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 209,443 | $1,686,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 209,500 | $1,686,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 214,600 | $1,685,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,900 | $1,684,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 99,500 | $1,681,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 9,156 | $1,680,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,918 | $1,679,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,241 | $1,679,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,200 | $1,678,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 31,900 | $1,678,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 58,802 | $1,678,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,300 | $1,677,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 342,900 | $1,677,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 73,608 | $1,677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,849 | $1,676,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,170 | $1,676,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,800 | $1,676,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,749 | $1,675,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,700 | $1,674,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,900 | $1,671,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75,049 | $1,669,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 237,900 | $1,668,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 461,936 | $1,668,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,500 | $1,667,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,775 | $1,666,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,791 | $1,665,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,600 | $1,664,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54,278 | $1,663,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,400 | $1,662,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,800 | $1,661,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,110 | $1,661,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,700 | $1,660,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,900 | $1,660,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,200 | $1,658,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,200 | $1,656,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 401,000 | $1,656,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 175,700 | $1,655,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 155,995 | $1,655,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 515,200 | $1,654,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 34,575 | $1,653,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,042 | $1,652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 216,221 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,178 | $1,652,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,700 | $1,652,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 21,562 | $1,649,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 136,700 | $1,647,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 168,600 | $1,646,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,400 | $1,644,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 59,800 | $1,643,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 318,395 | $1,643,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 156,100 | $1,642,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63,857 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,199 | $1,639,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 98,100 | $1,639,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,860 | $1,638,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,100 | $1,637,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,900 | $1,636,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,073 | $1,636,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 138,600 | $1,634,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 307,000 | $1,633,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,700 | $1,633,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 11,800 | $1,630,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 36,500 | $1,630,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,700 | $1,627,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 153,200 | $1,627,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 211,800 | $1,627,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 71,395 | $1,626,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 36,500 | $1,624,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 371,595 | $1,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,168 | $1,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,169 | $1,621,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,700 | $1,621,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 114,700 | $1,621,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 438,000 | $1,621,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,027 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,425 | $1,619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,376 | $1,618,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 215,776 | $1,618,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 58,600 | $1,618,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,600 | $1,616,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 78,003 | $1,616,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,095 | $1,615,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 75,552 | $1,615,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,900 | $1,613,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,600 | $1,612,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,013,462 | $1,611,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,336 | $1,610,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,500 | $1,610,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 519,200 | $1,609,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,800 | $1,608,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 655,900 | $1,607,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,950 | $1,605,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 45,200 | $1,603,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 102,100 | $1,601,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,500 | $1,601,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 203,400 | $1,601,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,800 | $1,600,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,800 | $1,598,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 700,200 | $1,597,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 118,200 | $1,596,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,763 | $1,593,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57,873 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 73,533 | $1,590,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,700 | $1,587,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,996 | $1,587,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 25,456 | $1,587,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,560 | $1,586,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,332 | $1,585,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,986 | $1,584,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 147,720 | $1,582,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 222,300 | $1,581,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,800 | $1,580,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 104,100 | $1,580,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 89,031 | $1,579,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 70,635 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 50,214 | $1,579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 48,100 | $1,579,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 24,251 | $1,578,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 70,600 | $1,578,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 23,600 | $1,577,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,968 | $1,576,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,104 | $1,575,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,100 | $1,574,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,430 | $1,573,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,744 | $1,572,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,400 | $1,571,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 69,986 | $1,571,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,700 | $1,570,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 34,500 | $1,569,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,800 | $1,568,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 255,451 | $1,568,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 118,269 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,200 | $1,566,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 86,400 | $1,566,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 250,848 | $1,565,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,053 | $1,564,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,022,335 | $1,564,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,100 | $1,561,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,671 | $1,561,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 195,100 | $1,561,000 | thousands by filing date | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 60,793 | $1,559,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,900 | $1,558,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 61,300 | $1,558,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 85,887 | $1,557,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 221,800 | $1,555,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,006 | $1,554,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 147,409 | $1,549,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 88,400 | $1,549,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 17,630 | $1,549,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,833 | $1,548,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,300 | $1,547,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 111,100 | $1,545,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 34,283 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,527 | $1,544,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,179 | $1,543,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,500 | $1,543,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 214,500 | $1,542,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,300 | $1,541,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 487,800 | $1,541,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 107,066 | $1,541,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 214,200 | $1,540,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,208 | $1,540,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 42,567 | $1,539,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 81,172 | $1,539,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,419 | $1,536,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 54,069 | $1,535,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,103,314 | $1,534,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,282 | $1,533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,363 | $1,532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,315 | $1,532,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,054 | $1,531,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,922 | $1,531,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,263 | $1,531,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,383 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 58,497 | $1,530,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 60,696 | $1,530,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,200 | $1,528,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 104,642 | $1,528,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,321 | $1,527,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,942 | $1,526,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 59,700 | $1,526,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,649 | $1,525,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,800 | $1,525,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,500 | $1,523,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 29,343 | $1,522,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,500 | $1,521,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 69,062 | $1,521,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,600 | $1,520,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,765 | $1,519,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 123,400 | $1,518,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 44,432 | $1,517,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 78,631 | $1,517,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,300 | $1,516,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,260 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,068 | $1,515,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,100 | $1,515,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,000 | $1,514,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,521 | $1,514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,100 | $1,510,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 206,549 | $1,510,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,608 | $1,510,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 250,682 | $1,509,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,900 | $1,507,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,306 | $1,506,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 127,500 | $1,505,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 66,048 | $1,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,392 | $1,502,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 67,028 | $1,502,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,800 | $1,501,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 28,000 | $1,501,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 96,000 | $1,501,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 428,560 | $1,500,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,988 | $1,498,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,400 | $1,497,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 299,267 | $1,496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |