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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,301 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,752 | $1,201,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 57,500 | $1,201,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 17,000 | $1,200,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 208,252 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,101 | $1,200,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 45,630 | $1,200,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,334 | $1,199,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,075 | $1,199,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,742 | $1,198,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,800 | $1,198,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,000 | $1,198,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 406,164 | $1,198,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 169,300 | $1,197,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,104 | $1,195,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,764 | $1,195,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,145 | $1,195,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,800 | $1,194,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,000 | $1,194,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 39,300 | $1,193,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 25,488 | $1,193,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 53,320 | $1,193,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,700 | $1,192,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 41,800 | $1,192,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 16,200 | $1,191,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 329,700 | $1,190,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,600 | $1,189,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,100 | $1,188,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,346 | $1,188,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,191 | $1,187,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,400 | $1,187,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 105,900 | $1,186,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,800 | $1,184,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 41,240 | $1,184,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 68,306 | $1,183,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 68,300 | $1,183,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 42,400 | $1,182,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 31,400 | $1,182,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,000 | $1,181,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,350 | $1,180,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,211 | $1,180,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,800 | $1,180,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 39,297 | $1,180,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,966 | $1,179,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 108,200 | $1,179,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,700 | $1,179,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,735 | $1,179,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 127,979 | $1,179,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 69,900 | $1,179,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 181,600 | $1,179,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,300 | $1,178,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 43,527 | $1,178,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,300 | $1,177,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 36,704 | $1,177,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 287,100 | $1,177,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,100 | $1,177,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 49,000 | $1,175,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,238 | $1,174,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,900 | $1,174,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 86,362 | $1,174,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,200 | $1,173,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,200 | $1,173,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,202 | $1,173,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 499,000 | $1,173,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 51,528 | $1,172,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,180 | $1,172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 37,957 | $1,172,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,295 | $1,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 41,511 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 48,051 | $1,169,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 48,764 | $1,169,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 449,181 | $1,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,800 | $1,168,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 152,100 | $1,164,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,900 | $1,164,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 148,646 | $1,162,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,600 | $1,161,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 30,800 | $1,160,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 80,700 | $1,160,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 37,200 | $1,160,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 84,244 | $1,159,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,734 | $1,158,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,700 | $1,158,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,795 | $1,158,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,500 | $1,156,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,807 | $1,156,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,488 | $1,155,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,300 | $1,152,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 111,957 | $1,152,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 46,165 | $1,152,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 112,000 | $1,151,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,000 | $1,151,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,527 | $1,151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 94,400 | $1,151,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,800 | $1,149,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,127 | $1,149,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 48,713 | $1,149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 93,633 | $1,149,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 44,175 | $1,149,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,934 | $1,148,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,928 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 37,332 | $1,147,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 350,600 | $1,146,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,524 | $1,145,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 46,700 | $1,145,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 289,400 | $1,143,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,000 | $1,143,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,540 | $1,143,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,991 | $1,142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,700 | $1,140,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 23,762 | $1,140,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,900 | $1,140,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 142,900 | $1,140,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,478 | $1,140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,600 | $1,139,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,600 | $1,139,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,625 | $1,138,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 60,100 | $1,138,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 45,700 | $1,137,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 24,100 | $1,136,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,746 | $1,135,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 66,537 | $1,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 36,410 | $1,134,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 96,743 | $1,134,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,167 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,463 | $1,132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,200 | $1,131,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 28,968 | $1,131,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 40,957 | $1,131,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,610 | $1,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 41,370 | $1,129,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 149,300 | $1,129,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 16,387 | $1,129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,112 | $1,127,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,952 | $1,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,100 | $1,126,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,900 | $1,126,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 432,700 | $1,125,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,700 | $1,125,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,500 | $1,124,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58,090 | $1,123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,720 | $1,123,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,841 | $1,122,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 55,189 | $1,121,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,000 | $1,121,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 48,900 | $1,121,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 28,600 | $1,121,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,700 | $1,120,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,800 | $1,120,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 288,578 | $1,120,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 35,207 | $1,119,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 134,020 | $1,119,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,200 | $1,118,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 57,600 | $1,118,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,335 | $1,117,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,558 | $1,117,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,800 | $1,116,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 62,000 | $1,116,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,321 | $1,115,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,097 | $1,115,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,779 | $1,114,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 426,800 | $1,114,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 49,450 | $1,114,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 115,100 | $1,113,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 31,100 | $1,113,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33,500 | $1,113,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 248,808 | $1,112,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,600 | $1,112,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 191,722 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 54,854 | $1,112,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 45,759 | $1,112,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,838 | $1,111,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,315 | $1,110,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,700 | $1,110,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 153,700 | $1,110,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 15,400 | $1,109,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 23,532 | $1,109,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,700 | $1,109,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,100 | $1,109,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 195,300 | $1,109,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,387 | $1,109,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,800 | $1,109,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,100 | $1,108,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,300 | $1,108,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 96,860 | $1,108,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,200 | $1,107,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,800 | $1,107,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 79,900 | $1,107,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,562 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,964 | $1,106,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,558 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,824 | $1,104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,218 | $1,104,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,132 | $1,103,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,200 | $1,102,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317,595 | $1,102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,596 | $1,101,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101,600 | $1,101,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,437 | $1,101,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 23,100 | $1,101,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,900 | $1,100,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,323 | $1,100,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,500 | $1,098,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,800 | $1,098,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 18,391 | $1,098,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 52,000 | $1,098,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 60,700 | $1,097,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,400 | $1,097,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,100 | $1,097,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,700 | $1,097,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,628 | $1,097,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 72,200 | $1,097,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,900 | $1,095,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 212,900 | $1,094,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,493 | $1,094,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 32,934 | $1,093,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,885 | $1,093,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 112,000 | $1,092,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,229 | $1,092,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 228,033 | $1,092,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,200 | $1,091,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,354 | $1,088,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,400 | $1,087,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,400 | $1,087,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,800 | $1,086,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,100 | $1,086,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 140,817 | $1,086,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,378 | $1,086,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,184 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,306 | $1,084,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 187,529 | $1,084,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 22,757 | $1,084,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,700 | $1,083,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,900 | $1,083,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 34,006 | $1,083,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,085 | $1,082,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,668 | $1,082,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,494 | $1,081,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,500 | $1,081,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,497 | $1,081,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,344 | $1,081,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,070 | $1,081,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,251 | $1,081,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,100 | $1,081,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 92,200 | $1,081,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,648 | $1,080,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,700 | $1,079,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,460 | $1,079,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,188 | $1,078,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,929 | $1,077,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,100 | $1,076,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,414 | $1,076,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 92,274 | $1,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,559 | $1,075,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,367 | $1,075,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,293 | $1,075,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,300 | $1,075,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 148,800 | $1,074,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 23,200 | $1,074,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,100 | $1,074,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,400 | $1,072,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 104,312 | $1,072,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,000 | $1,072,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,366 | $1,072,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 217,704 | $1,071,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,185 | $1,071,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,866 | $1,070,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 37,562 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,600 | $1,069,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,800 | $1,069,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 122,800 | $1,068,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,600 | $1,067,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,777 | $1,067,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 29,483 | $1,067,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,900 | $1,066,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,100 | $1,066,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 33,471 | $1,066,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,000 | $1,065,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,600 | $1,065,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 39,710 | $1,065,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,000 | $1,065,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 71,600 | $1,064,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 107,388 | $1,063,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,700 | $1,062,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 26,170 | $1,062,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,426 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,745 | $1,062,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 17,622 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,920 | $1,061,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,031 | $1,061,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 42,847 | $1,061,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,800 | $1,060,000 | thousands by filing date | call |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 76,884 | $1,060,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,900 | $1,059,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,567 | $1,058,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,500 | $1,057,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 22,679 | $1,057,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 41,747 | $1,057,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,300 | $1,057,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,300 | $1,056,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,600 | $1,055,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 23,638 | $1,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,800 | $1,054,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 11,100 | $1,054,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 82,500 | $1,054,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,460 | $1,053,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,400 | $1,052,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,144 | $1,052,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 106,300 | $1,052,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,100 | $1,051,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,808 | $1,051,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,653 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,300 | $1,051,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 291,130 | $1,051,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 73,300 | $1,049,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 85,100 | $1,049,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,600 | $1,049,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 17,800 | $1,046,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,664 | $1,046,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 390,300 | $1,046,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,508 | $1,046,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,200 | $1,045,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,175 | $1,045,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 27,012 | $1,045,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,500 | $1,044,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 40,500 | $1,044,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 22,900 | $1,042,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 142,500 | $1,042,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,000 | $1,041,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 62,345 | $1,041,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 81,400 | $1,041,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,300 | $1,040,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $1,040,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,270 | $1,040,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,944 | $1,039,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,762 | $1,038,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,637 | $1,038,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,805 | $1,038,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,213 | $1,037,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,815 | $1,037,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 112,078 | $1,036,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,100 | $1,035,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,450 | $1,035,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 17,804 | $1,035,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,230 | $1,034,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 72,800 | $1,034,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,700 | $1,034,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 36,900 | $1,032,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,393 | $1,032,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,221 | $1,031,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,400 | $1,031,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 46,300 | $1,031,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 431,293 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17,909 | $1,029,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65,000 | $1,029,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,059 | $1,028,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,379 | $1,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 48,337 | $1,028,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 299,600 | $1,028,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,400 | $1,027,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 435,100 | $1,027,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,400 | $1,024,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,217 | $1,024,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 133,900 | $1,024,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 44,004 | $1,024,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,900 | $1,023,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,248 | $1,022,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 128,000 | $1,021,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,575 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 40,067 | $1,021,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,400 | $1,020,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 258,300 | $1,020,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 160,100 | $1,020,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,900 | $1,019,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,794 | $1,018,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,851 | $1,018,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,800 | $1,018,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,319 | $1,017,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 142,600 | $1,017,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 35,015 | $1,017,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 43,112 | $1,017,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 135,405 | $1,016,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,900 | $1,015,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 41,700 | $1,015,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,531 | $1,015,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 95,381 | $1,015,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 27,011 | $1,015,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 99,130 | $1,015,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,897 | $1,014,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,900 | $1,014,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 46,100 | $1,014,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 57,900 | $1,014,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 47,700 | $1,014,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 359,700 | $1,014,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 24,590 | $1,014,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,200 | $1,013,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 41,214 | $1,012,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,995 | $1,011,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 96,200 | $1,011,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 46,300 | $1,010,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 52,618 | $1,009,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,700 | $1,009,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,300 | $1,009,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 107,700 | $1,008,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 284,678 | $1,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,500 | $1,007,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,700 | $1,007,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,800 | $1,006,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 10,900 | $1,005,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 738,881 | $1,005,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 38,263 | $1,004,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 115,305 | $1,004,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 319,346 | $1,003,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,700 | $1,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,370 | $1,002,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,063 | $1,002,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,887 | $1,001,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,556 | $1,001,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,700 | $1,001,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,500 | $1,000,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,200 | $1,000,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 287,800 | $999,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 26,700 | $998,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,100 | $998,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 14,244 | $997,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 74,100 | $997,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,159 | $997,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 37,081 | $997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,300 | $996,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 173,000 | $996,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,773 | $996,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 126,400 | $996,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,800 | $995,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 14,900 | $994,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,800 | $994,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,900 | $993,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 104,500 | $993,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,981 | $993,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,171 | $993,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,100 | $992,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,200 | $992,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,161 | $991,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,900 | $991,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 50,300 | $991,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,800 | $991,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,971 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,180 | $990,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,800 | $989,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 30,538 | $989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 40,356 | $989,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 57,879 | $988,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,240 | $988,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 114,763 | $987,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,991 | $987,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,600 | $986,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 140,800 | $986,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 35,277 | $986,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,800 | $985,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 443,733 | $985,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,500 | $985,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 69,800 | $985,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P206 | mc | 20,686 | $985,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,300 | $984,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,300 | $984,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,233 | $984,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,145 | $983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,175 | $982,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 21,760 | $982,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,741 | $981,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 37,982 | $981,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,300 | $981,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,100 | $981,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,700 | $981,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,400 | $980,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,600 | $980,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,100 | $980,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 115,799 | $980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 31,785 | $979,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,000 | $979,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,656 | $978,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,870 | $977,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 558,100 | $977,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 43,657 | $977,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,400 | $977,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 22,600 | $976,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,879 | $976,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 280,966 | $975,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,100 | $975,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,358 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 33,290 | $975,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,081 | $974,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 232,958 | $974,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,000 | $973,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 21,500 | $972,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 65,400 | $972,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,411 | $971,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,078 | $971,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,100 | $971,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,400 | $971,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 38,701 | $971,000 | thousands by filing date |
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 |