13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10,022 holding rows worth $414,747,284,000.
- Accession
- 0001446194-20-000010
- Filer
- CIK 1446194
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,015 entries on the cover page, a total value of $414,747,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,747,284,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,802 | $1,995,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,000 | $1,995,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 65,709 | $1,995,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 94,041 | $1,994,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 897,800 | $1,993,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 78,175 | $1,992,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 123,900 | $1,990,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 119,100 | $1,990,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,717 | $1,987,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 393,900 | $1,985,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 111,400 | $1,985,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,821 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,984 | $1,982,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,500 | $1,982,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,489 | $1,981,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 57,800 | $1,981,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 78,700 | $1,979,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,190 | $1,976,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,800 | $1,975,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,770 | $1,974,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57,528 | $1,973,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 123,700 | $1,971,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,532 | $1,970,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,800 | $1,969,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 80,120 | $1,969,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 32,791 | $1,969,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,500 | $1,968,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,300 | $1,967,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 27,028 | $1,965,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,085 | $1,965,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,061 | $1,964,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,287 | $1,964,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 133,500 | $1,964,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,367 | $1,963,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,000 | $1,963,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,800 | $1,963,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 63,930 | $1,962,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,700 | $1,960,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,800 | $1,959,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,600 | $1,954,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,600 | $1,954,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 76,864 | $1,954,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 58,200 | $1,952,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,530 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,018 | $1,950,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,200 | $1,949,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,800 | $1,949,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 191,100 | $1,949,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 67,900 | $1,949,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,100 | $1,948,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 154,353 | $1,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,789 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,021 | $1,944,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,733 | $1,944,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,500 | $1,943,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,800 | $1,943,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 59,716 | $1,943,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 173,200 | $1,942,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,368 | $1,941,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 158,200 | $1,941,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,900 | $1,940,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 268,601 | $1,937,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 26,742 | $1,937,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,549 | $1,933,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,900 | $1,932,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 29,000 | $1,932,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,400 | $1,931,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,900 | $1,931,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,834 | $1,930,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 53,500 | $1,930,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 34,990 | $1,928,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 190,926 | $1,928,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,500 | $1,927,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 207,385 | $1,927,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,198 | $1,922,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,200 | $1,921,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 28,500 | $1,916,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,800 | $1,914,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 165,600 | $1,913,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 39,400 | $1,911,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 39,800 | $1,910,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,000 | $1,910,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 55,100 | $1,910,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,500 | $1,907,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 32,671 | $1,904,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 207,500 | $1,901,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 108,500 | $1,900,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 12,424 | $1,898,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,000 | $1,898,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 53,400 | $1,897,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,309 | $1,897,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 232,600 | $1,896,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 69,257 | $1,894,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 397,300 | $1,893,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 75,000 | $1,893,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 188,100 | $1,892,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 128,363 | $1,890,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,200 | $1,890,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,100 | $1,889,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 104,400 | $1,888,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 205,700 | $1,888,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55,629 | $1,888,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,400 | $1,888,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 69,450 | $1,887,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,235 | $1,886,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 231,100 | $1,886,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,726 | $1,885,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,065 | $1,885,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43,353 | $1,885,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,400 | $1,885,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,118 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,232 | $1,883,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,100 | $1,877,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,873 | $1,877,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,700 | $1,874,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,000 | $1,874,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 30,500 | $1,873,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,962 | $1,873,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,400 | $1,872,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 20,300 | $1,872,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 96,700 | $1,869,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,800 | $1,869,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,900 | $1,869,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 52,668 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 74,468 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,554 | $1,868,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,473 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,100 | $1,866,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 22,300 | $1,866,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,681 | $1,864,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,388 | $1,864,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,100 | $1,863,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,075 | $1,863,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,700 | $1,863,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,125 | $1,862,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,800 | $1,861,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,300 | $1,860,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 141,700 | $1,858,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 82,268 | $1,857,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 821,400 | $1,856,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,100 | $1,855,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 179,514 | $1,853,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,300 | $1,852,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 34,100 | $1,851,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 52,100 | $1,849,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 74,300 | $1,848,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,900 | $1,847,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 102,600 | $1,846,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,700 | $1,845,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 146,600 | $1,843,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 38,500 | $1,842,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,648 | $1,840,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 221,386 | $1,840,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,300 | $1,840,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,253 | $1,838,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,900 | $1,835,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 559,300 | $1,835,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 301,600 | $1,825,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 161,100 | $1,825,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,100 | $1,822,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,100 | $1,820,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,800 | $1,820,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 28,100 | $1,819,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,400 | $1,817,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 218,000 | $1,816,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,400 | $1,816,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 79,100 | $1,816,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 648,700 | $1,816,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 64,868 | $1,815,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,700 | $1,814,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136,500 | $1,814,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 175,100 | $1,814,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,800 | $1,813,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 217,600 | $1,813,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,100 | $1,812,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 25,700 | $1,811,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 100,975 | $1,809,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 848,887 | $1,808,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 158,714 | $1,808,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,213 | $1,807,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,409,273 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,788 | $1,805,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,616 | $1,804,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,100 | $1,802,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 32,300 | $1,801,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 233,622 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 40,050 | $1,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 63,400 | $1,798,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,540 | $1,797,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 104,200 | $1,796,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 655,175 | $1,795,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,300 | $1,794,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96,700 | $1,794,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 35,643 | $1,793,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 326,200 | $1,791,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 232,200 | $1,790,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 90,549 | $1,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,100 | $1,788,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 136,300 | $1,788,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,100 | $1,786,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,629 | $1,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,100 | $1,785,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 92,600 | $1,784,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 47,316 | $1,784,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,971 | $1,783,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 253,506 | $1,782,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,300 | $1,781,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 124,500 | $1,780,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 51,100 | $1,780,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,000 | $1,778,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 120,400 | $1,777,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,500 | $1,776,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 136,700 | $1,776,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 32,000 | $1,775,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 67,482 | $1,775,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,096 | $1,774,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,143 | $1,773,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,300 | $1,772,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,581 | $1,771,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 135,000 | $1,770,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 68,100 | $1,769,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 119,157 | $1,769,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 249,364 | $1,768,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,800 | $1,768,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,313 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 67,100 | $1,766,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143,153 | $1,765,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 202,905 | $1,765,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,600 | $1,764,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 21,065 | $1,762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,984 | $1,762,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 30,700 | $1,760,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,895 | $1,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,600 | $1,758,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,600 | $1,755,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 36,781 | $1,753,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,544 | $1,751,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43,279 | $1,750,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 788,000 | $1,749,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 20,000 | $1,747,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,100 | $1,746,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 210,152 | $1,742,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,600 | $1,735,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,000 | $1,734,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 25,800 | $1,734,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,400 | $1,733,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,759 | $1,733,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 264,931 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 32,018 | $1,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 64,535 | $1,731,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 127,400 | $1,730,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,730 | $1,729,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,583 | $1,727,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,800 | $1,726,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,055 | $1,726,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,944 | $1,725,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,974 | $1,725,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68,400 | $1,724,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 31,741 | $1,724,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,784 | $1,723,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 237,600 | $1,723,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,000 | $1,723,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 525,300 | $1,723,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 138,400 | $1,722,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,561 | $1,720,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,500 | $1,719,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 69,104 | $1,719,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,300 | $1,718,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 42,014 | $1,716,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 170,561 | $1,716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,000 | $1,716,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 84,451 | $1,716,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,307 | $1,715,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,216 | $1,714,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,700 | $1,714,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,800 | $1,714,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,300 | $1,714,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,337 | $1,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 32,027 | $1,713,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 58,882 | $1,712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,100 | $1,712,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 54,900 | $1,712,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,000 | $1,711,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 1,133,000 | $1,711,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 44,650 | $1,710,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,700 | $1,708,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 18,000 | $1,707,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 40,300 | $1,706,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,900 | $1,705,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 49,194 | $1,704,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,100 | $1,704,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 20,500 | $1,702,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,500 | $1,702,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,072 | $1,700,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 74,478 | $1,700,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 239,600 | $1,699,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 65,800 | $1,698,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 34,300 | $1,698,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 52,970 | $1,697,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,400 | $1,697,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 29,775 | $1,697,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,600 | $1,696,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 27,981 | $1,695,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,782 | $1,693,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 142,700 | $1,691,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,400 | $1,690,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 87,067 | $1,689,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 664,600 | $1,688,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,485 | $1,688,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 106,141 | $1,682,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,400 | $1,680,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,073 | $1,680,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 31,505 | $1,679,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,800 | $1,676,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 163,700 | $1,676,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 63,979 | $1,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,500 | $1,674,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 144,729 | $1,670,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 982,500 | $1,670,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,000 | $1,668,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,200 | $1,668,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,654 | $1,666,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 56,800 | $1,666,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 118,098 | $1,666,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,700 | $1,665,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 99,600 | $1,664,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 146,000 | $1,663,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,001,434 | $1,662,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,689 | $1,661,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,800 | $1,659,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 51,600 | $1,659,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152,018 | $1,659,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 24,534 | $1,658,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 260,339 | $1,658,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,629 | $1,657,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,581 | $1,653,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,220 | $1,653,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95,875 | $1,653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,800 | $1,652,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 126,023 | $1,652,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,600 | $1,649,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,100 | $1,649,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,939 | $1,648,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,749 | $1,647,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,400 | $1,646,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 22,900 | $1,646,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,600 | $1,643,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,732 | $1,643,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,200 | $1,640,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,300 | $1,640,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,958 | $1,640,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 344,800 | $1,638,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 37,000 | $1,637,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 89,536 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,300 | $1,635,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,900 | $1,634,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 221,900 | $1,633,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 288,400 | $1,632,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 162,500 | $1,632,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,079 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 59,848 | $1,631,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,631,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 340,500 | $1,631,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 66,035 | $1,630,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,500 | $1,629,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,028 | $1,628,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,100 | $1,628,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 36,800 | $1,628,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,300 | $1,627,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 231,100 | $1,625,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,900 | $1,621,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 198,600 | $1,621,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,700 | $1,620,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 149,600 | $1,620,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,754 | $1,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,334 | $1,618,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,666 | $1,616,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,020 | $1,616,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,700 | $1,616,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,200 | $1,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,900 | $1,615,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,500 | $1,614,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 56,859 | $1,613,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 97,800 | $1,613,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 96,100 | $1,612,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 39,724 | $1,612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 45,302 | $1,612,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 389,200 | $1,611,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41,850 | $1,611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 61,600 | $1,611,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 261,397 | $1,610,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,544 | $1,607,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 265,158 | $1,607,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 175,740 | $1,606,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,600 | $1,605,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 278,900 | $1,604,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,255 | $1,604,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 230,600 | $1,603,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 31,104 | $1,603,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,262 | $1,602,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 164,900 | $1,600,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 310,600 | $1,600,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,177 | $1,598,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,300 | $1,598,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,451 | $1,597,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,100 | $1,597,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 33,388 | $1,597,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,800 | $1,595,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,700 | $1,594,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,900 | $1,594,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 26,304 | $1,593,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 238,700 | $1,592,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 157,725 | $1,591,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,800 | $1,590,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 129,704 | $1,590,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 24,189 | $1,590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,300 | $1,588,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,900 | $1,587,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,200 | $1,587,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,800 | $1,584,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 41,932 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 54,045 | $1,582,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,375 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32,373 | $1,582,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,433 | $1,581,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65,600 | $1,580,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,600 | $1,579,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,100 | $1,577,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,394 | $1,576,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 114,669 | $1,576,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,300 | $1,575,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 232,472 | $1,574,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,600 | $1,573,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 50,400 | $1,570,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,800 | $1,569,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 60,751 | $1,568,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 155,866 | $1,568,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 182,713 | $1,566,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,300 | $1,564,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,623 | $1,564,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,071 | $1,563,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,556 | $1,563,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,245 | $1,562,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,300 | $1,561,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,510 | $1,561,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 43,300 | $1,561,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,418 | $1,560,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,545 | $1,558,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 176,200 | $1,558,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 7,706 | $1,557,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 43,200 | $1,557,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 205,900 | $1,557,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 17,800 | $1,555,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,100 | $1,554,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 68,696 | $1,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,364 | $1,552,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,406 | $1,552,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 47,799 | $1,552,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,084,700 | $1,551,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 138,400 | $1,551,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,300 | $1,551,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 45,598 | $1,550,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,118 | $1,548,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,600 | $1,548,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,788 | $1,547,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 68,144 | $1,545,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219,654 | $1,544,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,800 | $1,544,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 32,039 | $1,544,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 602,600 | $1,543,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 93,800 | $1,543,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,825 | $1,542,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 22,985 | $1,541,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,000 | $1,539,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 44,900 | $1,539,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,796 | $1,537,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 21,652 | $1,537,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,400 | $1,537,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,500 | $1,536,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 93,371 | $1,536,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,300 | $1,535,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,797 | $1,533,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,000 | $1,533,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 112,032 | $1,533,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 116,536 | $1,531,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,400 | $1,530,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,677 | $1,530,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 105,130 | $1,530,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 342,911 | $1,529,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,100 | $1,528,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,512,524 | $1,528,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 217,200 | $1,527,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 64,094 | $1,527,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,600 | $1,527,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 68,100 | $1,527,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,177 | $1,526,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 26,254 | $1,526,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,600 | $1,525,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 62,200 | $1,525,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |