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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M200 | COM NEW | 357,100 | $1,525,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $1,524,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 320,100 | $1,524,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,809 | $1,524,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 467,400 | $1,524,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 52,058 | $1,523,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,690 | $1,523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,919 | $1,523,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 85,100 | $1,522,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 57,457 | $1,521,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,400 | $1,521,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 215,100 | $1,521,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 438,300 | $1,521,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 224,400 | $1,519,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 22,600 | $1,519,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,554 | $1,518,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 82,443 | $1,518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,634 | $1,516,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 102,700 | $1,516,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,725 | $1,513,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 181,300 | $1,512,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 59,678 | $1,512,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,900 | $1,508,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 37,141 | $1,507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 58,936 | $1,506,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 53,900 | $1,505,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 84,000 | $1,504,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,100 | $1,503,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,115 | $1,503,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,800 | $1,502,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,047 | $1,501,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,057 | $1,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,756 | $1,501,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 108,280 | $1,501,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 149,900 | $1,499,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,700 | $1,499,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 56,900 | $1,498,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,883 | $1,497,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,458 | $1,496,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 226,500 | $1,495,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,233 | $1,495,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,000 | $1,495,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,000 | $1,494,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 93,000 | $1,494,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,400 | $1,491,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 13,400 | $1,490,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,595 | $1,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,353 | $1,489,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38,600 | $1,489,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,400 | $1,489,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 50,731 | $1,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 40,991 | $1,488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,285 | $1,487,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,400 | $1,486,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,084 | $1,486,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 98,200 | $1,484,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,177 | $1,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,107 | $1,480,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,698 | $1,479,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,936 | $1,479,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,200 | $1,478,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 69,783 | $1,478,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,000 | $1,478,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 91,709 | $1,477,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 113,600 | $1,477,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 29,431 | $1,475,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,566 | $1,475,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,400 | $1,473,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 221,400 | $1,472,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,061 | $1,471,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,129 | $1,470,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 344,190 | $1,470,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 65,006 | $1,469,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,600 | $1,469,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 99,700 | $1,468,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 25,592 | $1,467,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,839 | $1,467,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,700 | $1,467,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,900 | $1,466,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 50,851 | $1,463,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 181,100 | $1,463,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A130 | COM | 95,600 | $1,463,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 27,300 | $1,462,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 237,400 | $1,462,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 7,139 | $1,462,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,400 | $1,461,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,700 | $1,460,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 191,600 | $1,456,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 24,472 | $1,454,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,600 | $1,454,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,199 | $1,452,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,015 | $1,452,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,700 | $1,450,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 149,300 | $1,450,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51,644 | $1,449,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 851,914 | $1,449,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 235,000 | $1,448,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,500 | $1,448,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 73,400 | $1,447,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,894 | $1,447,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,415 | $1,446,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,800 | $1,445,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 85,000 | $1,445,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 27,670 | $1,445,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,300 | $1,444,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,600 | $1,444,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,474 | $1,441,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,500 | $1,440,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,215 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 25,760 | $1,440,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 94,100 | $1,440,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 464,300 | $1,439,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 66,457 | $1,438,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,600 | $1,437,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,200 | $1,437,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,477 | $1,436,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,825 | $1,436,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,837 | $1,435,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,195 | $1,435,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,428 | $1,435,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,200 | $1,432,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 29,919 | $1,431,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,013 | $1,430,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 627,399 | $1,430,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 222,352 | $1,430,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 56,100 | $1,429,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 298,300 | $1,429,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,200 | $1,428,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 46,112 | $1,428,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,100 | $1,428,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,254 | $1,427,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 28,800 | $1,426,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,900 | $1,425,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 135,600 | $1,425,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 141,960 | $1,425,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,683 | $1,424,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 136,806 | $1,424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,845 | $1,423,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 87,800 | $1,423,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 148,600 | $1,422,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,270 | $1,420,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 135,138 | $1,420,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 492,600 | $1,419,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 72,000 | $1,419,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 36,785 | $1,419,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 46,466 | $1,419,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 196,400 | $1,418,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 252,697 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 70,347 | $1,416,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,000 | $1,415,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 116,200 | $1,415,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 92,000 | $1,414,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,536 | $1,414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,153 | $1,414,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 177,908 | $1,413,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 31,009 | $1,413,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 21,313 | $1,413,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,900 | $1,411,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 22,600 | $1,411,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 78,400 | $1,411,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 34,200 | $1,411,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,500 | $1,409,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,500 | $1,408,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 103,738 | $1,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,300 | $1,405,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,853 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,718 | $1,403,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,703 | $1,402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,806 | $1,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,100 | $1,401,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 92,100 | $1,400,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69,900 | $1,400,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 82,456 | $1,400,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 68,069 | $1,399,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 196,788 | $1,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,200 | $1,396,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 228,925 | $1,394,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,641 | $1,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100,085 | $1,393,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,400 | $1,393,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,000 | $1,392,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,931 | $1,391,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 132,600 | $1,391,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $1,389,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 41,400 | $1,389,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 274,587 | $1,389,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 51,800 | $1,388,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,300 | $1,387,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,470 | $1,387,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 143,300 | $1,386,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,027 | $1,386,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,024 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,800 | $1,385,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 446,917 | $1,385,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,700 | $1,384,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 20,600 | $1,384,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,794 | $1,382,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 146,464 | $1,381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 123,775 | $1,379,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 133,341 | $1,379,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,228 | $1,377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76,462 | $1,374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,602 | $1,373,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 191,200 | $1,373,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 352,000 | $1,373,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 53,900 | $1,373,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 57,041 | $1,372,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,095 | $1,370,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 108,900 | $1,370,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 44,595 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,187 | $1,370,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,300 | $1,369,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,400 | $1,369,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 117,401 | $1,368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 257,000 | $1,367,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,100 | $1,366,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 49,493 | $1,366,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100,274 | $1,365,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,347 | $1,364,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,433 | $1,364,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,700 | $1,361,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 515,700 | $1,361,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 564,168 | $1,360,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,100 | $1,360,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 18,212 | $1,359,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,895 | $1,359,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,200 | $1,358,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,300 | $1,357,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 28,400 | $1,356,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 205,300 | $1,355,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62,494 | $1,355,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 82,400 | $1,355,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,800 | $1,354,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 51,393 | $1,354,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,500 | $1,353,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,245 | $1,353,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,700 | $1,353,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 68,658 | $1,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40,302 | $1,352,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,300 | $1,351,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 98,278 | $1,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 50,200 | $1,351,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 59,956 | $1,351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,800 | $1,350,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,700 | $1,350,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 17,461 | $1,349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,400 | $1,349,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 108,400 | $1,348,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67,700 | $1,348,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 143,500 | $1,347,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 89,423 | $1,347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 181,789 | $1,347,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,400 | $1,346,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,147 | $1,345,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,600 | $1,345,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,237 | $1,344,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 93,000 | $1,344,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 109,630 | $1,343,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 57,804 | $1,343,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,200 | $1,342,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 71,500 | $1,342,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 156,545 | $1,342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,912 | $1,342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,086 | $1,341,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 65,700 | $1,341,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,547 | $1,340,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,700 | $1,339,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 513,200 | $1,339,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,100 | $1,339,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,316 | $1,337,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,200 | $1,337,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,502,330 | $1,337,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 304,800 | $1,335,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,400 | $1,335,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75,875 | $1,335,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,233 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,400 | $1,334,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 61,600 | $1,334,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,158 | $1,332,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,051 | $1,332,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 148,800 | $1,332,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52,728 | $1,330,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 175,130 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,908 | $1,330,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,861 | $1,329,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,754 | $1,329,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,920 | $1,328,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,800 | $1,328,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 68,400 | $1,328,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 58,620 | $1,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55,475 | $1,328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,789 | $1,327,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 340,186 | $1,327,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,706 | $1,327,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 158,948 | $1,327,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,397 | $1,326,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 926,758 | $1,325,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,907 | $1,323,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,800 | $1,322,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,900 | $1,322,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 211,900 | $1,322,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,201 | $1,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,060 | $1,320,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 178,100 | $1,320,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 43,645 | $1,320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,000 | $1,316,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 59,813 | $1,316,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 163,600 | $1,315,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,963 | $1,315,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 653,600 | $1,314,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 24,313 | $1,313,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,100 | $1,313,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,900 | $1,312,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 22,160 | $1,312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,300 | $1,311,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 92,500 | $1,311,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 127,949 | $1,310,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,600 | $1,310,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 50,071 | $1,309,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,200 | $1,307,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 253,600 | $1,306,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 43,000 | $1,305,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 37,900 | $1,304,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 8,412 | $1,304,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,067,700 | $1,303,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 22,659 | $1,303,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,921 | $1,302,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,101 | $1,302,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 49,600 | $1,301,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,696 | $1,301,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,800 | $1,300,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,400 | $1,300,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,217 | $1,300,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 51,311 | $1,300,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,500 | $1,299,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 55,000 | $1,299,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,545 | $1,298,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,500 | $1,297,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,913 | $1,297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537,500 | $1,295,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 69,598 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $1,294,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 38,592 | $1,294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,600 | $1,293,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 21,076 | $1,292,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,700 | $1,291,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,400 | $1,290,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 47,730 | $1,288,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,442 | $1,287,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,500 | $1,286,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 19,868 | $1,286,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,575 | $1,286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 182,700 | $1,284,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,225 | $1,284,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 119,300 | $1,284,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,600 | $1,283,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 89,700 | $1,283,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 110,840 | $1,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,900 | $1,281,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 31,490 | $1,281,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 467,300 | $1,280,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 183,000 | $1,279,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 986 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,331 | $1,278,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 79,848 | $1,278,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,130,300 | $1,277,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,539 | $1,276,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 198,300 | $1,275,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,261 | $1,274,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,904 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,357 | $1,274,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 87,900 | $1,274,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 339,400 | $1,273,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,400 | $1,273,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28,600 | $1,273,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 41,950 | $1,273,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,600 | $1,272,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,093 | $1,271,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 267,500 | $1,271,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,400 | $1,270,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,824 | $1,270,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 86,500 | $1,270,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 135,460 | $1,268,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,700 | $1,267,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 350,869 | $1,267,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 82,300 | $1,267,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 38,504 | $1,267,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 26,800 | $1,267,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,888 | $1,266,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,257 | $1,266,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 394,435 | $1,266,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,100 | $1,264,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 12,681 | $1,264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,000 | $1,264,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,100 | $1,263,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,270 | $1,262,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,900 | $1,261,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 269,500 | $1,261,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,840 | $1,260,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,100 | $1,258,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,092 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,400 | $1,257,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,600 | $1,257,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 41,814 | $1,257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,825 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,437 | $1,256,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 246,100 | $1,255,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,440 | $1,255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,400 | $1,253,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 13,200 | $1,253,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 49,600 | $1,252,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,700 | $1,250,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,023,900 | $1,249,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 37,600 | $1,249,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,000 | $1,247,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 49,614 | $1,247,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,130 | $1,246,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 41,487 | $1,246,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 17,500 | $1,246,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,181 | $1,245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,800 | $1,244,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,662 | $1,243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,500 | $1,243,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 70,033 | $1,240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 497,400 | $1,239,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 33,125 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,815 | $1,238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,700 | $1,238,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 65,973 | $1,236,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 148,438 | $1,236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,159 | $1,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,500 | $1,235,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,000 | $1,235,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 428,400 | $1,234,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 447,000 | $1,234,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 45,556 | $1,234,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,500 | $1,233,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,400 | $1,233,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 397,800 | $1,233,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 22,209 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,827 | $1,231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,002 | $1,231,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,400 | $1,230,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,200 | $1,230,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 724,000 | $1,230,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,900 | $1,229,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 246,300 | $1,229,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 144,537 | $1,229,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,442 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 45,795 | $1,226,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 92,100 | $1,225,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,068 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,009 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 118,143 | $1,224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,300 | $1,223,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17,197 | $1,223,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,858 | $1,222,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,731 | $1,222,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,700 | $1,219,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,636 | $1,218,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,578 | $1,218,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,300 | $1,218,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 117,600 | $1,218,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 29,500 | $1,217,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,698 | $1,216,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 49,000 | $1,215,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 56,491 | $1,215,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 88,600 | $1,215,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 258,900 | $1,212,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 335,600 | $1,212,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,600 | $1,211,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,800 | $1,211,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 108,700 | $1,211,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 33,018 | $1,211,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 89,256 | $1,211,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 312,100 | $1,211,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,596 | $1,210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,074 | $1,210,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 45,410 | $1,210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,842 | $1,209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,787 | $1,209,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,685 | $1,208,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,800 | $1,208,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,779 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,123 | $1,208,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 79,923 | $1,208,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,300 | $1,206,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,001 | $1,206,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,500 | $1,205,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 40,724 | $1,205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,800 | $1,203,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,900 | $1,203,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 43,800 | $1,203,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 64,000 | $1,203,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,520 | $1,202,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 53,600 | $1,202,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 51,600 | $1,202,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,865 | $1,201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,300 | $1,201,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,300 | $1,201,000 | thousands by filing date | call |
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 |