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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 121,600 | $3,597,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 171,800 | $3,597,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 132,200 | $3,597,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,100 | $3,592,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 113,805 | $3,576,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 291,100 | $3,575,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,182 | $3,573,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 5,000,000 | $3,569,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 197,600 | $3,567,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,700 | $3,566,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,600 | $3,564,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 187,600 | $3,555,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,600 | $3,553,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 210,725 | $3,553,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,124,403 | $3,553,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 440,000 | $3,546,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,214 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 68,849 | $3,544,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 126,900 | $3,541,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 22,400 | $3,540,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 368,400 | $3,540,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,392,325 | $3,537,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,929 | $3,528,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,600 | $3,526,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 498,100 | $3,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,134 | $3,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,348 | $3,518,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 289,500 | $3,517,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 502,200 | $3,515,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,400 | $3,512,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,671 | $3,511,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 182,200 | $3,511,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,398 | $3,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,027 | $3,510,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,500 | $3,509,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 112,662 | $3,507,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 196,700 | $3,503,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 845,810 | $3,502,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 225,800 | $3,502,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 346,915 | $3,500,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,100 | $3,498,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 324,000 | $3,496,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 416,200 | $3,496,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 32,500 | $3,494,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 117,500 | $3,492,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 184,283 | $3,492,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,373 | $3,490,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,177 | $3,487,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 231,183 | $3,487,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,500 | $3,486,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 122,625 | $3,478,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,001 | $3,477,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 85,000 | $3,476,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,618 | $3,476,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,500 | $3,475,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,081 | $3,473,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 195,934 | $3,470,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 271,800 | $3,465,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 45,900 | $3,464,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,355 | $3,461,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 83,500 | $3,459,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,700 | $3,457,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 106,100 | $3,457,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 256,696 | $3,455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,074 | $3,455,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,200 | $3,455,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 47,100 | $3,454,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,141 | $3,451,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,059 | $3,451,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 162,000 | $3,449,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 289,600 | $3,446,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 38,127 | $3,446,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,469 | $3,445,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 135,667 | $3,443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,153 | $3,442,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 221,800 | $3,442,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 677,300 | $3,440,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,983 | $3,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 610,400 | $3,437,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 162,109 | $3,435,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 47,800 | $3,435,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 29,560 | $3,434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318,000 | $3,431,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 30,500 | $3,430,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 232,400 | $3,430,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 65,656 | $3,423,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,174 | $3,422,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,539 | $3,422,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,436 | $3,419,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180,300 | $3,417,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 235,771 | $3,416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,600 | $3,415,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 19,200 | $3,412,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,185 | $3,410,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,400 | $3,410,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 81,493 | $3,407,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 207,500 | $3,407,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,451 | $3,407,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,629 | $3,406,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 350,694 | $3,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,177 | $3,389,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 198,100 | $3,388,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,507,454 | $3,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 81,737 | $3,382,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,543 | $3,380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,800 | $3,379,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,107 | $3,378,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 289,700 | $3,378,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,500 | $3,370,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 197,245 | $3,369,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,300 | $3,362,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,500 | $3,360,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,125 | $3,360,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,429 | $3,358,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,300 | $3,358,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,000 | $3,356,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,300 | $3,356,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,043 | $3,356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,100 | $3,354,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 40,400 | $3,350,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 377,400 | $3,348,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 239,116 | $3,343,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 494,500 | $3,338,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 139,037 | $3,337,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,900 | $3,337,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 217,700 | $3,335,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 177,365 | $3,329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,493 | $3,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 77,400 | $3,327,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 57,895 | $3,321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,400 | $3,320,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,626 | $3,318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,000 | $3,318,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 33,800 | $3,315,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 585,600 | $3,314,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 128,200 | $3,309,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 63,927 | $3,306,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,300 | $3,302,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 310,300 | $3,302,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 315,100 | $3,302,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,500 | $3,301,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 36,500 | $3,299,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,518 | $3,297,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 270,700 | $3,289,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 502,900 | $3,289,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 174,700 | $3,284,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,400 | $3,278,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,882 | $3,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 61,147 | $3,274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 73,500 | $3,272,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,458 | $3,268,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 215,500 | $3,267,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,300 | $3,265,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 88,200 | $3,265,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 205,919 | $3,264,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,671 | $3,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 56,814 | $3,261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,100 | $3,261,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 829,600 | $3,260,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,200 | $3,258,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 31,300 | $3,256,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,400 | $3,256,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 255,292 | $3,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 88,611 | $3,254,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,829,538 | $3,254,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,644 | $3,246,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,700 | $3,245,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 119,200 | $3,243,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 298,500 | $3,242,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72,400 | $3,240,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 116,000 | $3,239,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,000 | $3,232,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,776,000 | $3,229,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,340 | $3,227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,200 | $3,227,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 413,214 | $3,227,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 214,750 | $3,226,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,916 | $3,225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110,513 | $3,225,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,700 | $3,223,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,862 | $3,222,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,948 | $3,222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70,192 | $3,218,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,117 | $3,214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 211,434 | $3,214,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 153,900 | $3,213,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 124,700 | $3,212,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 294,400 | $3,212,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 193,400 | $3,209,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 59,800 | $3,208,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 257,811 | $3,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,175 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,251 | $3,205,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 184,200 | $3,205,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 137,000 | $3,204,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,100 | $3,203,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 975,867 | $3,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,309 | $3,195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 305,100 | $3,194,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 264,410 | $3,194,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,900 | $3,193,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 140,300 | $3,192,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 258,200 | $3,184,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,929 | $3,181,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,600 | $3,180,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,510 | $3,179,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 138,600 | $3,178,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 99,900 | $3,177,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,700 | $3,176,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 32,860 | $3,173,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 236,600 | $3,170,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,292 | $3,169,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,200 | $3,166,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 57,800 | $3,163,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 166,900 | $3,161,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 64,428 | $3,160,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,808 | $3,159,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,787 | $3,157,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77,300 | $3,154,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 44,823 | $3,154,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64,800 | $3,149,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,100 | $3,147,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,100 | $3,146,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190,600 | $3,145,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 271,100 | $3,145,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 57,400 | $3,142,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,700 | $3,139,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,050 | $3,138,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 104,400 | $3,137,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 63,251 | $3,133,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,100 | $3,130,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,400 | $3,128,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 150,600 | $3,128,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,600 | $3,127,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 180,400 | $3,126,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 280,200 | $3,121,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 44,540 | $3,120,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 89,100 | $3,115,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,500 | $3,115,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 292,000 | $3,113,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,900 | $3,112,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 71,947 | $3,107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,100 | $3,104,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 29,033 | $3,104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,168 | $3,103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,415 | $3,101,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,400 | $3,101,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,500 | $3,096,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 238,000 | $3,092,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 275,800 | $3,092,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,044,400 | $3,091,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 198,200 | $3,082,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,939 | $3,077,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,173 | $3,076,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,568 | $3,076,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,900 | $3,075,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,000 | $3,072,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 1,528,516 | $3,072,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 347,300 | $3,070,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 755,900 | $3,069,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,600 | $3,067,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,000 | $3,066,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 59,800 | $3,065,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 51,300 | $3,064,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 103,099 | $3,064,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 206,100 | $3,063,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 137,000 | $3,063,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,700 | $3,060,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 557,200 | $3,059,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 201,200 | $3,058,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,000 | $3,058,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88,506 | $3,055,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337,900 | $3,053,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,878 | $3,053,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,600 | $3,050,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750,600 | $3,047,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,451 | $3,047,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,100 | $3,046,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 77,600 | $3,044,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,800 | $3,044,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 811,555 | $3,043,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,900 | $3,041,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 146,025 | $3,037,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 135,419 | $3,037,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,600 | $3,036,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 323,500 | $3,034,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,635 | $3,033,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 535,604 | $3,032,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,234 | $3,029,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 4,400,000 | $3,029,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 243,300 | $3,027,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 606,702 | $3,027,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 183,515 | $3,026,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 155,000 | $3,026,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 73,000 | $3,024,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,693 | $3,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56,050 | $3,014,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 246,400 | $3,011,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 391,500 | $3,007,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 143,380 | $3,002,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,275 | $3,001,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,200 | $3,001,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 167,400 | $3,000,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,595 | $2,999,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,831 | $2,995,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 324,000 | $2,994,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 83,000 | $2,994,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,100 | $2,991,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,037 | $2,990,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 122,400 | $2,989,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,166 | $2,988,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,900 | $2,987,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 459,500 | $2,987,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 67,500 | $2,986,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,500 | $2,985,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,300 | $2,982,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,753 | $2,982,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 132,200 | $2,982,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 54,993 | $2,981,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 263,700 | $2,980,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 154,100 | $2,979,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 104,000 | $2,976,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 83,500 | $2,976,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,620 | $2,974,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 120,000 | $2,969,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 129,474 | $2,968,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,649 | $2,967,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,400 | $2,965,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,080 | $2,965,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,900 | $2,963,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,099 | $2,963,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 332,800 | $2,962,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 351,900 | $2,956,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 295,198 | $2,952,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,900 | $2,950,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 317,700 | $2,945,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,100 | $2,941,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 37,800 | $2,940,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,561 | $2,935,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,346 | $2,935,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,400 | $2,931,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 71,513 | $2,931,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 926,600 | $2,928,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,100 | $2,924,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 83,200 | $2,921,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 278,600 | $2,920,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 15,890 | $2,919,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 245,000 | $2,916,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 15,700 | $2,915,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,527 | $2,912,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 247,100 | $2,911,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,800 | $2,910,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,400 | $2,910,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 314,900 | $2,910,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,900 | $2,905,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,000 | $2,905,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 159,200 | $2,905,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,182 | $2,901,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,600 | $2,901,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,275 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,018 | $2,899,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,661 | $2,896,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,796 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,000 | $2,895,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,263 | $2,893,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,300 | $2,893,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 169,900 | $2,888,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 670,900 | $2,878,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131,500 | $2,875,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,088 | $2,871,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 109,900 | $2,871,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 248,500 | $2,870,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 287,900 | $2,869,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,634 | $2,868,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164,400 | $2,862,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 63,700 | $2,858,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,600 | $2,858,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 81,022 | $2,854,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 203,200 | $2,853,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 254,500 | $2,850,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,323 | $2,849,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,051 | $2,848,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,896 | $2,847,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,500 | $2,844,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,100 | $2,843,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,900 | $2,842,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 42,800 | $2,839,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 158,000 | $2,839,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,109,000 | $2,839,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 293,600 | $2,836,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,253 | $2,835,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 109,209 | $2,834,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,700 | $2,833,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 296,700 | $2,833,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 191,900 | $2,829,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,400 | $2,827,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,000 | $2,826,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,376 | $2,823,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,100 | $2,815,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,900 | $2,813,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,165 | $2,813,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 145,362 | $2,813,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,800 | $2,809,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 80,231 | $2,808,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,400 | $2,806,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 84,996 | $2,798,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,778 | $2,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,175 | $2,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,831 | $2,794,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,200 | $2,793,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 58,964 | $2,793,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 133,652 | $2,792,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 148,700 | $2,791,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,000,000 | $2,790,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 151,500 | $2,789,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,181,866 | $2,789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,400 | $2,788,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 31,200 | $2,788,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,177 | $2,787,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,931 | $2,786,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 256,200 | $2,785,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 27,636 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,900 | $2,782,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,900 | $2,781,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 41,741 | $2,778,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,300 | $2,777,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 107,721 | $2,777,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 51,125 | $2,776,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 27,170 | $2,776,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,161 | $2,775,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,048 | $2,774,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,300 | $2,774,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,464 | $2,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 196,212 | $2,771,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,600 | $2,770,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 216,100 | $2,770,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,000 | $2,764,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 203,359 | $2,762,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 395,200 | $2,762,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 73,765 | $2,760,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,100 | $2,757,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,109 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,707 | $2,756,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,900 | $2,753,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,000 | $2,751,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,600 | $2,750,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,400 | $2,749,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 161,900 | $2,749,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 74,600 | $2,748,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,700 | $2,747,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,527 | $2,747,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,754 | $2,747,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,719,200 | $2,747,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 34,892 | $2,745,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 117,880 | $2,745,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246,507 | $2,741,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 56,853 | $2,736,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215,600 | $2,736,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 115,397 | $2,736,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 170,057 | $2,732,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 164,433 | $2,731,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,000 | $2,727,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 280,744 | $2,726,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 34,590 | $2,724,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,700 | $2,723,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 100,135 | $2,722,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,300 | $2,721,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 207,400 | $2,721,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 204,008 | $2,719,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 303,300 | $2,718,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,201,554 | $2,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,182 | $2,715,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 61,009 | $2,714,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 98,400 | $2,706,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 413,500 | $2,704,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,800 | $2,702,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,200 | $2,702,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 40,112 | $2,696,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,800 | $2,686,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,500 | $2,685,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,619 | $2,684,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 267,300 | $2,684,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,600 | $2,682,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,800 | $2,682,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,000 | $2,682,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 210,100 | $2,679,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 40,725 | $2,676,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,232 | $2,674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80,697 | $2,673,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 382,300 | $2,672,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 440,600 | $2,670,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,800 | $2,669,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,122 | $2,668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,352 | $2,667,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 159,000 | $2,666,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 32,803 | $2,665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,883 | $2,664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,000 | $2,663,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 186,400 | $2,662,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 230,100 | $2,662,000 | 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 |