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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 69,600 | $7,364,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 309,000 | $7,357,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134,700 | $7,355,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,081 | $7,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 172,341 | $7,347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 215,800 | $7,337,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,400 | $7,333,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 828,991 | $7,328,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 190,513 | $7,326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,551 | $7,324,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,300 | $7,320,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 134,500 | $7,305,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 678,800 | $7,304,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200,185 | $7,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,894 | $7,298,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,418 | $7,297,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,800 | $7,293,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 122,100 | $7,292,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 41,000 | $7,291,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,158 | $7,284,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,700 | $7,278,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,800,000 | $7,275,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 226,556 | $7,272,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,500 | $7,272,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102,138 | $7,264,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 174,513 | $7,256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 802,900 | $7,254,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 247,600 | $7,252,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 584,381 | $7,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 78,205 | $7,246,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 445,800 | $7,244,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 862,600 | $7,237,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173,202 | $7,235,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135,500 | $7,233,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 156,896 | $7,231,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 484,262 | $7,225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,400 | $7,199,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 178,400 | $7,191,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 39,000 | $7,188,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 65,900 | $7,184,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,900 | $7,179,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 114,300 | $7,179,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 151,500 | $7,167,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 312,600 | $7,165,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,200 | $7,160,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 489,328 | $7,159,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,501,900 | $7,149,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,000 | $7,147,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 398,287 | $7,141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 292,900 | $7,141,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 480,300 | $7,137,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,438 | $7,133,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 358,226 | $7,132,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 72,600 | $7,132,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 524,800 | $7,127,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 313,200 | $7,126,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,700 | $7,125,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 636,700 | $7,118,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 152,719 | $7,112,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74,900 | $7,112,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 249,726 | $7,107,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,000 | $7,104,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,567 | $7,103,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 582,568 | $7,093,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,700 | $7,088,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 300,230 | $7,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 204,200 | $7,073,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 365,300 | $7,069,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 1,400,000 | $7,038,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 258,817 | $7,029,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 142,600 | $7,029,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,800 | $7,020,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,200 | $7,014,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,300 | $7,013,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 136,239 | $6,990,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,100 | $6,982,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,600 | $6,974,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,800 | $6,961,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 881,100 | $6,961,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 347,455 | $6,960,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 713,711 | $6,952,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 188,600 | $6,944,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 327,683 | $6,934,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 335,989 | $6,928,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 333,600 | $6,926,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,200 | $6,920,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 161,600 | $6,918,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 452,400 | $6,917,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 198,800 | $6,910,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 321,200 | $6,909,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 325,000 | $6,890,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 108,881 | $6,874,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 288,524 | $6,869,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 49,624 | $6,866,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 95,420 | $6,865,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,500 | $6,864,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,092,200 | $6,859,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 231,579 | $6,850,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 431,400 | $6,842,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 320,700 | $6,840,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,266 | $6,823,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 132,788 | $6,809,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,654 | $6,809,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,778 | $6,801,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 444,322 | $6,794,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,064,900 | $6,794,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 663,200 | $6,792,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 61,380 | $6,772,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 556,100 | $6,771,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 186,400 | $6,770,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 309,600 | $6,768,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,419,987 | $6,766,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 342,500 | $6,754,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 162,300 | $6,748,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161,200 | $6,733,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 537,971 | $6,729,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 164,700 | $6,726,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,800 | $6,713,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 678,700 | $6,712,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 259,100 | $6,706,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,700 | $6,701,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 386,500 | $6,698,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 337,600 | $6,695,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 369,200 | $6,690,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 34,400 | $6,683,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 699,794 | $6,683,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372,300 | $6,676,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,966,600 | $6,675,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 204,039 | $6,674,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,766 | $6,671,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 743,433 | $6,669,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,919 | $6,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,060 | $6,660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,772 | $6,651,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,400 | $6,637,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,200 | $6,635,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,634 | $6,632,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,900 | $6,632,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 157,500 | $6,631,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 138,600 | $6,631,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,700 | $6,619,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 130,900 | $6,618,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,100 | $6,617,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 140,100 | $6,616,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 146,188 | $6,605,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,800 | $6,599,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,400 | $6,589,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,517,816 | $6,588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 638,100 | $6,585,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 126,300 | $6,585,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 181,137 | $6,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,447 | $6,570,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,200 | $6,567,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 282,908 | $6,555,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159,200 | $6,551,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 437,600 | $6,546,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 104,700 | $6,544,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 151,519 | $6,541,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,400 | $6,526,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,700 | $6,520,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,800 | $6,514,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 172,300 | $6,506,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 32,800 | $6,504,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,400 | $6,495,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,900 | $6,480,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 420,600 | $6,477,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,274,521 | $6,475,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,900 | $6,473,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,400 | $6,465,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,400 | $6,455,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,700 | $6,455,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,146,400 | $6,454,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,546,700 | $6,450,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 626,800 | $6,425,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,800 | $6,415,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,538 | $6,408,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,400 | $6,408,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,430,000 | $6,392,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 112,557 | $6,391,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 164,888 | $6,391,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 528,900 | $6,389,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 174,379 | $6,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,976 | $6,381,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 140,000 | $6,343,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 350,251 | $6,340,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 181,800 | $6,328,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,300 | $6,314,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 360,000 | $6,314,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58,209 | $6,305,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,698 | $6,298,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,300 | $6,297,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 117,652 | $6,292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 96,800 | $6,288,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,500 | $6,280,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 226,000 | $6,274,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 232,300 | $6,274,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,943 | $6,268,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 132,100 | $6,266,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192,400 | $6,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 191,894 | $6,252,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,700 | $6,247,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,467 | $6,244,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,831,000 | $6,244,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 176,186 | $6,244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334,400 | $6,243,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 146,200 | $6,241,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,013 | $6,230,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,213 | $6,224,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 677,862 | $6,223,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 921,200 | $6,218,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,573,328 | $6,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,600 | $6,212,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 111,988 | $6,209,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,600 | $6,209,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,580 | $6,208,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,722 | $6,205,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,300 | $6,198,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 91,600 | $6,198,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,500 | $6,194,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 297,800 | $6,194,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 66,900 | $6,192,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,378,907 | $6,183,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,000 | $6,181,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 713,442 | $6,171,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89,073 | $6,161,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,026 | $6,157,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,108 | $6,152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 327,000 | $6,148,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 61,718 | $6,146,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 89,200 | $6,146,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 285,300 | $6,140,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 149,700 | $6,133,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,400 | $6,122,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 759,132 | $6,119,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,673 | $6,105,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,564 | $6,103,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 436,747 | $6,101,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 227,639 | $6,098,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 651,800 | $6,094,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,419,600 | $6,090,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,240 | $6,089,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,394 | $6,087,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55,700 | $6,083,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 654,576 | $6,068,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,355 | $6,067,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,500 | $6,067,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 103,900 | $6,067,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 636,000 | $6,067,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 439,513 | $6,065,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 363,600 | $6,054,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 611,900 | $6,052,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 410,100 | $6,037,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,406,000 | $6,032,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,749 | $6,026,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 587,992 | $6,021,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,200 | $6,011,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 50,300 | $6,009,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550,900 | $6,005,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 220,452 | $6,005,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 585,500 | $6,002,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,700 | $6,001,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70,675 | $5,997,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 192,100 | $5,992,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 675,300 | $5,990,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 341,300 | $5,986,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 190,577 | $5,980,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,460 | $5,969,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 240,700 | $5,965,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 139,191 | $5,963,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,581 | $5,959,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374,600 | $5,949,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,500 | $5,947,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 289,400 | $5,921,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 282,000 | $5,914,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 526,900 | $5,912,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 168,300 | $5,909,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,014 | $5,906,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,593 | $5,901,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 793,600 | $5,896,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,203,128 | $5,884,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 157,500 | $5,875,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,223 | $5,872,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 154,700 | $5,872,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 175,144 | $5,862,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,935 | $5,860,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 297,100 | $5,859,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 890,097 | $5,848,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,709,313 | $5,829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,187 | $5,822,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 403,000 | $5,819,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,340,500 | $5,818,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,200 | $5,806,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 362,500 | $5,800,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,600 | $5,799,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,900 | $5,796,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 180,600 | $5,794,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 330,000 | $5,785,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 105,300 | $5,785,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,047 | $5,771,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 245,100 | $5,770,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 157,874 | $5,767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,613 | $5,765,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 207,200 | $5,764,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,000 | $5,763,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 223,410 | $5,762,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,500 | $5,757,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 68,800 | $5,756,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77,900 | $5,751,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 148,100 | $5,743,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 133,400 | $5,740,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 68,903 | $5,738,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,008,367 | $5,738,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 208,732 | $5,738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,173,100 | $5,737,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 175,465 | $5,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,700 | $5,735,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 21,522 | $5,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 37,987 | $5,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 614,900 | $5,712,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,000 | $5,712,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 177,100 | $5,697,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,573 | $5,690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,900 | $5,687,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 224,600 | $5,684,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,322 | $5,680,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 232,700 | $5,680,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,333 | $5,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,300 | $5,678,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 118,100 | $5,675,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,190 | $5,675,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 592,378 | $5,669,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,200 | $5,668,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,100 | $5,665,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,900 | $5,664,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 75,400 | $5,660,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,600 | $5,660,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,600 | $5,633,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,479 | $5,631,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 516,400 | $5,629,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,400 | $5,627,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,300 | $5,624,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 197,897 | $5,616,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,000 | $5,614,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,100 | $5,612,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 77,985 | $5,605,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,808 | $5,602,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,800 | $5,601,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,837 | $5,600,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 291,430 | $5,598,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 278,800 | $5,596,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 131,900 | $5,591,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,300 | $5,589,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 493,200 | $5,588,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 161,300 | $5,587,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 420,600 | $5,586,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 247,600 | $5,586,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,000 | $5,584,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,858 | $5,583,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,800 | $5,580,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,000 | $5,579,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,900 | $5,577,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,000 | $5,573,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 573,666 | $5,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 56,036 | $5,565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,059 | $5,562,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133,100 | $5,562,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 480,200 | $5,556,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 371,300 | $5,555,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 73,302 | $5,553,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,700 | $5,549,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 227,100 | $5,544,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 253,484 | $5,541,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 136,500 | $5,538,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,423 | $5,536,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,000 | $5,535,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,200 | $5,528,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,200 | $5,526,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189,476 | $5,521,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,000 | $5,513,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 124,232 | $5,512,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,200 | $5,510,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,500 | $5,485,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 190,261 | $5,483,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 117,000 | $5,469,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,900 | $5,466,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141,200 | $5,466,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 262,800 | $5,448,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 587,000 | $5,442,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 83,100 | $5,439,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 549,815 | $5,438,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,161,388 | $5,424,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 365,500 | $5,417,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,900 | $5,415,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 837,900 | $5,413,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,800 | $5,404,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 51,073 | $5,404,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 903,481 | $5,403,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 91,100 | $5,400,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,648,589 | $5,391,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 368,400 | $5,390,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 552,300 | $5,390,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,000 | $5,390,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,300 | $5,389,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,600 | $5,384,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 818,600 | $5,378,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,100 | $5,378,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 93,800 | $5,377,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,600 | $5,373,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,419 | $5,373,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,700 | $5,372,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 701,200 | $5,371,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,848 | $5,364,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,800 | $5,361,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 93,506 | $5,352,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 741,300 | $5,352,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,457 | $5,351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 134,500 | $5,348,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 78,500 | $5,336,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 661,500 | $5,332,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,754 | $5,330,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 125,700 | $5,328,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,600 | $5,316,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,900 | $5,315,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 236,387 | $5,310,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,646 | $5,310,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 302,748 | $5,310,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 474,500 | $5,310,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 468,445 | $5,307,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 306,024 | $5,300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 159,494 | $5,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 153,078 | $5,298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,202 | $5,290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,900 | $5,290,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,300 | $5,288,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,800 | $5,287,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,484 | $5,286,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,700 | $5,276,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 514,600 | $5,275,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 40,604 | $5,263,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,400 | $5,261,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 226,500 | $5,259,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 736,900 | $5,254,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 88,557 | $5,251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,100 | $5,247,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 292,100 | $5,246,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,400 | $5,237,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,500 | $5,237,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,886 | $5,233,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,100 | $5,227,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 128,575 | $5,211,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 201,800 | $5,204,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 287,359 | $5,204,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 139,038 | $5,203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 560,000 | $5,202,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 26,200 | $5,202,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,500 | $5,199,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 70,700 | $5,199,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 35,615 | $5,182,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 112,967 | $5,177,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 106,700 | $5,174,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,400 | $5,160,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 185,867 | $5,160,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 207,500 | $5,158,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 124,509 | $5,158,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,500 | $5,149,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 63,800 | $5,149,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,500 | $5,144,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 34,400 | $5,143,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 176,100 | $5,142,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,900 | $5,138,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 58,984 | $5,127,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,400 | $5,127,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,944 | $5,121,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,736 | $5,115,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 310,000 | $5,115,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 97,051 | $5,115,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,500,000 | $5,110,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 469,793 | $5,106,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,200 | $5,105,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 124,600 | $5,105,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,434 | $5,103,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,100 | $5,100,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 179,200 | $5,100,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 143,493 | $5,098,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 183,200 | $5,097,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,017 | $5,095,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 144,556 | $5,094,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 186,800 | $5,088,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 142,723 | $5,087,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 528,500 | $5,084,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,900 | $5,083,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 263,588 | $5,082,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 289,868 | $5,076,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,900 | $5,076,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 84,900 | $5,070,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 183,921 | $5,065,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,086 | $5,061,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 340,500 | $5,060,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 243,500 | $5,057,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 228,900 | $5,054,000 | 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 |