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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $5,048,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 41,600 | $5,047,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,246 | $5,034,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,200 | $5,033,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 347,500 | $5,021,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 110,815 | $5,021,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,600 | $5,016,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 216,258 | $5,009,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,000 | $5,006,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 56,000 | $5,005,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 135,200 | $5,005,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,179 | $5,002,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 282,000 | $4,994,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,520 | $4,986,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,400 | $4,985,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,025 | $4,983,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 201,379 | $4,982,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 243,100 | $4,974,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510,900 | $4,971,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128,000 | $4,969,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 159,500 | $4,965,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 93,200 | $4,965,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 27,500 | $4,961,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 46,109 | $4,957,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133,300 | $4,955,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,114 | $4,955,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 95,000 | $4,953,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 18,200 | $4,948,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,315 | $4,941,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,868 | $4,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 284,925 | $4,926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132,258 | $4,916,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 107,894 | $4,913,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 407,566 | $4,907,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 363,285 | $4,906,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,024 | $4,900,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 429,700 | $4,899,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,100 | $4,898,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,600 | $4,897,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 289,600 | $4,891,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 778,843 | $4,891,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,400 | $4,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,200 | $4,888,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 75,500 | $4,887,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,600 | $4,885,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 60,913 | $4,880,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,500 | $4,879,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 10,800 | $4,876,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 43,653 | $4,866,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55,553 | $4,866,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 322,100 | $4,860,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,400 | $4,858,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 378,900 | $4,857,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 42,600 | $4,847,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 40,300 | $4,835,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 119,100 | $4,832,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 34,500 | $4,830,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250,635 | $4,830,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,800 | $4,823,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 24,275 | $4,820,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,200 | $4,817,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 203,900 | $4,814,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 450,400 | $4,810,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157,500 | $4,807,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,300 | $4,806,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 119,300 | $4,801,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,900 | $4,797,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 498,300 | $4,794,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 270,800 | $4,793,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,000 | $4,775,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 244,305 | $4,774,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 68,064 | $4,774,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 328,900 | $4,766,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 391,300 | $4,766,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,274 | $4,766,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,603,100 | $4,764,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300,300 | $4,760,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 192,100 | $4,760,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,400 | $4,756,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,200 | $4,752,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 34,300 | $4,751,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 340,700 | $4,746,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,900 | $4,745,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 110,000 | $4,733,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 67,600 | $4,731,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 442,700 | $4,728,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,400 | $4,727,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 297,900 | $4,719,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 110,000 | $4,715,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 140,000 | $4,714,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 501,300 | $4,712,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 127,200 | $4,709,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,952 | $4,708,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 336,117 | $4,706,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,507 | $4,701,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 53,560 | $4,698,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85,284 | $4,689,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 466,698 | $4,681,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,900 | $4,663,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 239,000 | $4,656,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 182,936 | $4,656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,949 | $4,655,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 299,369 | $4,655,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 606,100 | $4,643,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,787 | $4,638,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,876 | $4,630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,200 | $4,624,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,900 | $4,621,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 33,300 | $4,621,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 660,725 | $4,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 43,995 | $4,616,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,841 | $4,615,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 253,000 | $4,607,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 25,516 | $4,603,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 98,462 | $4,602,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,098 | $4,598,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 634,200 | $4,598,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 346,196 | $4,597,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 131,200 | $4,588,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 373,458 | $4,586,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,700 | $4,584,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 77,100 | $4,584,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,200 | $4,582,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 130,100 | $4,573,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,244 | $4,571,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 309,930 | $4,568,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 452,700 | $4,568,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 505,272 | $4,565,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,341 | $4,565,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,900 | $4,561,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,300 | $4,558,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 394,500 | $4,553,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,339 | $4,553,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 372,400 | $4,551,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 44,700 | $4,549,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 22,500 | $4,547,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 219,300 | $4,546,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 132,400 | $4,541,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 321,400 | $4,535,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231,900 | $4,534,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 232,400 | $4,534,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,400 | $4,528,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 93,900 | $4,525,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 117,773 | $4,524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,435 | $4,522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58,100 | $4,519,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 522,200 | $4,518,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,100 | $4,499,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 89,600 | $4,499,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 43,500 | $4,493,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,900 | $4,491,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 262,300 | $4,485,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 749,300 | $4,481,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 40,800 | $4,479,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 69,400 | $4,477,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 867,400 | $4,476,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,600 | $4,473,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,000 | $4,469,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,688,000 | $4,469,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 343,700 | $4,468,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 169,148 | $4,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 79,248 | $4,457,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,300 | $4,450,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 40,186 | $4,447,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 98,040 | $4,445,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $4,443,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,617 | $4,433,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 344,200 | $4,430,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,200 | $4,427,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,923 | $4,425,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 438,400 | $4,423,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 117,600 | $4,419,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $4,417,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 412,000 | $4,413,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 124,300 | $4,410,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 249,000 | $4,410,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 192,295 | $4,409,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,400 | $4,408,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 138,100 | $4,407,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150,200 | $4,405,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,200 | $4,403,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 857,121 | $4,397,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,106,700 | $4,394,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 149,800 | $4,388,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 357,000 | $4,388,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,600 | $4,380,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 67,500 | $4,376,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 122,600 | $4,376,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 229,300 | $4,373,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 173,917 | $4,369,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 306,500 | $4,368,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 401,400 | $4,367,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 133,800 | $4,365,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 26,800 | $4,361,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,515 | $4,359,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 503,463 | $4,355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,800 | $4,351,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 403,500 | $4,342,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 117,900 | $4,342,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 171,603 | $4,342,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 131,900 | $4,341,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 438,531 | $4,337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,482 | $4,336,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,851 | $4,334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,200 | $4,334,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 488,438 | $4,333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,453 | $4,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,100 | $4,328,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,793 | $4,327,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,200 | $4,322,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 396,400 | $4,321,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 59,500 | $4,319,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,844 | $4,318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,914 | $4,316,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,500 | $4,315,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 130,400 | $4,312,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,600 | $4,308,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 174,900 | $4,308,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 4,000,000 | $4,301,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 201,232 | $4,296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,200 | $4,294,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 602,183 | $4,294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 106,700 | $4,294,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 208,200 | $4,293,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 255,100 | $4,291,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 146,463 | $4,290,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,710 | $4,289,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 190,000 | $4,283,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,000 | $4,283,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 35,200 | $4,271,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,200 | $4,271,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 109,386 | $4,267,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 188,573 | $4,264,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 119,600 | $4,263,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,800 | $4,261,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 475,600 | $4,261,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,869 | $4,256,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,600 | $4,255,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 445,600 | $4,255,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 244,246 | $4,252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,300 | $4,252,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 123,400 | $4,246,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 170,600 | $4,243,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 304,317 | $4,239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,900 | $4,233,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,512 | $4,233,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,500 | $4,231,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,500 | $4,223,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,000 | $4,221,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 435,000 | $4,220,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 116,900 | $4,220,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 28,100 | $4,211,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,300 | $4,206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,387 | $4,202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,000 | $4,199,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 499,800 | $4,193,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 112,510 | $4,192,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 830,500 | $4,186,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248,200 | $4,185,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,400 | $4,185,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 301,900 | $4,184,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 116,400 | $4,180,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 267,170 | $4,176,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,625 | $4,171,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,561 | $4,171,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,213 | $4,168,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 575,600 | $4,168,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,000 | $4,166,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65,657 | $4,165,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 444,800 | $4,163,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 323,400 | $4,162,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 268,600 | $4,161,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,900 | $4,159,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 79,900 | $4,135,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 42,442 | $4,135,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,300 | $4,132,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 522,960 | $4,131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 460,969 | $4,130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,600 | $4,123,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 109,600 | $4,119,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,500 | $4,119,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,600 | $4,118,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 37,200 | $4,117,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 156,500 | $4,116,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 68,900 | $4,115,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,533,400 | $4,110,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 113,500 | $4,108,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 33,554 | $4,107,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 270,590 | $4,102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,900 | $4,099,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,644 | $4,098,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 158,800 | $4,095,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 100,330 | $4,089,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,900 | $4,088,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 42,300 | $4,084,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 834,800 | $4,082,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 146,900 | $4,078,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,600 | $4,073,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,837 | $4,069,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,900 | $4,066,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 208,458 | $4,061,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 209,181 | $4,059,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 459,000 | $4,058,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 330,085 | $4,057,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,400 | $4,051,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 54,024 | $4,049,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 189,543 | $4,043,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,400 | $4,039,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,600 | $4,034,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 83,373 | $4,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 177,062 | $4,034,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,400 | $4,030,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 32,602 | $4,030,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,000 | $4,028,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 60,400 | $4,027,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 465,600 | $4,027,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,009,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,800 | $4,002,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,315 | $4,002,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 166,600 | $3,998,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 275,500 | $3,992,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 207,000 | $3,989,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,100 | $3,988,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 116,600 | $3,985,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 40,000 | $3,984,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 62,682 | $3,984,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 133,600 | $3,983,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,100 | $3,979,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 168,600 | $3,979,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,633 | $3,978,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,500 | $3,977,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 36,200 | $3,974,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,882 | $3,971,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 315,440 | $3,965,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 176,511 | $3,964,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 421,400 | $3,957,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 386,900 | $3,952,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 367,096 | $3,950,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 107,600 | $3,950,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 26,411 | $3,949,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 608,427 | $3,949,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 420,922 | $3,948,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 96,600 | $3,945,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 192,790 | $3,944,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,066 | $3,941,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 133,900 | $3,939,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,849 | $3,938,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 991,283 | $3,935,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,100 | $3,934,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,573 | $3,933,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 580,900 | $3,933,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60,580 | $3,927,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 769,900 | $3,926,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,300 | $3,924,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 50,600 | $3,924,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 347,188 | $3,923,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 158,100 | $3,921,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 230,426 | $3,915,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 277,503 | $3,913,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 56,600 | $3,911,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,836 | $3,909,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 510,309 | $3,909,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138,300 | $3,908,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 32,639 | $3,906,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,889 | $3,905,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,500 | $3,903,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,079 | $3,900,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 201,000 | $3,900,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 92,211 | $3,896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 366,100 | $3,895,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 141,139 | $3,895,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,140,600 | $3,889,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,700 | $3,888,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 143,900 | $3,887,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 72,400 | $3,884,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32,400 | $3,877,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 29,000 | $3,876,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,000 | $3,874,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,634 | $3,872,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 136,100 | $3,867,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,000 | $3,859,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,800 | $3,858,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,262 | $3,858,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 185,700 | $3,853,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 386,307 | $3,848,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 808,000 | $3,846,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,300 | $3,843,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 125,200 | $3,842,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,500 | $3,839,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,271 | $3,839,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 335,500 | $3,838,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,300 | $3,837,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,000 | $3,833,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 171,300 | $3,830,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,900 | $3,829,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,034 | $3,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,130 | $3,820,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 116,123 | $3,820,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,400 | $3,818,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 111,279 | $3,818,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,000 | $3,816,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 440,500 | $3,810,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 75,700 | $3,808,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 84,800 | $3,805,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 312,062 | $3,801,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,000 | $3,798,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,100 | $3,798,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 52,800 | $3,794,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 369,300 | $3,793,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $3,792,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,600 | $3,791,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,800 | $3,791,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,500 | $3,791,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 105,500 | $3,789,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,600 | $3,787,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,300 | $3,780,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 59,800 | $3,780,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 421,300 | $3,779,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 256,300 | $3,778,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 225,830 | $3,774,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,558 | $3,769,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 388,000 | $3,767,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 276,500 | $3,766,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399,900 | $3,759,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,800 | $3,758,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 33,800 | $3,756,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,000 | $3,750,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,100 | $3,748,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 543,000 | $3,747,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 55,372 | $3,747,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 116,700 | $3,745,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,000 | $3,744,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 45,100 | $3,743,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 235,779 | $3,740,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 116,550 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41,897 | $3,739,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 371,700 | $3,739,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151,800 | $3,737,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 165,500 | $3,732,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,842 | $3,723,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,403 | $3,723,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,700 | $3,720,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 64,600 | $3,719,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 46,062 | $3,718,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,492,310 | $3,716,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 870,100 | $3,715,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,811 | $3,711,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,886 | $3,710,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 513,600 | $3,708,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 687,400 | $3,705,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,600 | $3,704,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,745 | $3,704,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,800 | $3,703,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 382,965 | $3,703,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 206,200 | $3,703,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 15,879 | $3,700,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,200 | $3,700,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 287,954 | $3,697,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,793 | $3,695,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,500 | $3,692,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 573,700 | $3,689,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 42,373 | $3,684,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 134,800 | $3,672,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 310,400 | $3,672,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,023 | $3,669,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 260,200 | $3,669,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 377,700 | $3,664,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 430,520 | $3,659,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 135,900 | $3,658,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,800 | $3,656,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,000 | $3,655,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,700 | $3,651,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,144,600 | $3,651,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 777,661 | $3,647,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 85,200 | $3,647,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 335,600 | $3,645,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 287,200 | $3,642,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,722 | $3,640,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 260,000 | $3,640,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,600 | $3,640,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 502,632 | $3,639,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,190 | $3,636,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 50,500 | $3,633,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 36,207 | $3,633,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 346,932 | $3,632,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137,700 | $3,631,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 283,800 | $3,630,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,000 | $3,629,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,828 | $3,629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 100,117 | $3,629,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,800 | $3,626,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 556,900 | $3,620,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 56,500 | $3,617,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 70,482 | $3,612,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,900 | $3,610,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 131,300 | $3,609,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,400 | $3,608,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 64,800 | $3,607,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,048 | $3,603,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 141,500 | $3,601,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |