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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 523,200 | $2,658,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,600 | $2,658,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,900 | $2,657,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,100 | $2,651,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,500 | $2,650,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 173,800 | $2,645,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,949 | $2,641,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,500 | $2,641,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 89,970 | $2,639,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 258,900 | $2,638,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 70,300 | $2,637,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,800 | $2,635,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,300 | $2,634,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 515,500 | $2,634,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 86,313 | $2,633,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,581 | $2,632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,969 | $2,632,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 191,100 | $2,630,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,600 | $2,629,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,482 | $2,627,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 263,500 | $2,626,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,156 | $2,626,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 455,700 | $2,620,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 111,221 | $2,619,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 111,000 | $2,618,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 58,801 | $2,618,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 181,200 | $2,617,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,900 | $2,616,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 150,900 | $2,615,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 25,700 | $2,615,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,300 | $2,610,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 64,400 | $2,610,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 512,800 | $2,610,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,618 | $2,608,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,300 | $2,607,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,874 | $2,600,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,400 | $2,597,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,343 | $2,597,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,000 | $2,596,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 813,400 | $2,595,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 153,109 | $2,594,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,803 | $2,592,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,352 | $2,591,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,600 | $2,590,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,523 | $2,582,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 58,000 | $2,580,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,800 | $2,578,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 23,000 | $2,576,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,889 | $2,576,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,116 | $2,575,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 90,800 | $2,575,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 27,805 | $2,573,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 288,600 | $2,569,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,600 | $2,568,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,100 | $2,566,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 240,966 | $2,564,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,700 | $2,562,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,600 | $2,561,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 222,900 | $2,561,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 98,227 | $2,561,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,002 | $2,558,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,398 | $2,557,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,100 | $2,557,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 135,965 | $2,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 107,074 | $2,556,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,955 | $2,554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,386 | $2,553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 49,674 | $2,551,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70,600 | $2,551,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 66,495 | $2,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 46,315 | $2,550,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,550 | $2,549,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 94,200 | $2,549,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83,663 | $2,546,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 207,500 | $2,546,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 154,700 | $2,540,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 41,703 | $2,536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,213 | $2,534,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,400 | $2,534,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,808 | $2,534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,566 | $2,529,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 103,300 | $2,525,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,800 | $2,524,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,700 | $2,524,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,968 | $2,523,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,900 | $2,521,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 177,346 | $2,520,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,719 | $2,520,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,605 | $2,518,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,500 | $2,517,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,600 | $2,515,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 36,400 | $2,515,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 348,800 | $2,515,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 527,300 | $2,513,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 279,700 | $2,512,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 64,118 | $2,510,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 270,100 | $2,509,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 96,608 | $2,505,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,500 | $2,501,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,300 | $2,501,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,735 | $2,500,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 234,584 | $2,496,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28,160 | $2,496,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,700 | $2,494,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 789,300 | $2,494,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 71,622 | $2,490,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,000 | $2,489,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,497 | $2,488,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,622 | $2,488,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 281,100 | $2,485,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33,300 | $2,484,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 448,014 | $2,482,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,259 | $2,481,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 117,400 | $2,478,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,000 | $2,476,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,453 | $2,475,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,343 | $2,475,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,367,138 | $2,474,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,200 | $2,472,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,646 | $2,471,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 80,524 | $2,471,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,131 | $2,469,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,000 | $2,468,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 235,179 | $2,465,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 96,710 | $2,463,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 92,846 | $2,462,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 304,316 | $2,462,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,000 | $2,459,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 46,565 | $2,458,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,900 | $2,457,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,600 | $2,457,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,900 | $2,451,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,358 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,257 | $2,445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 99,899 | $2,444,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 91,950 | $2,444,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,687 | $2,444,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,100 | $2,442,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 546,000 | $2,441,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,800 | $2,441,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 37,900 | $2,440,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,848 | $2,437,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 126,337 | $2,434,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 49,091 | $2,434,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184,313 | $2,433,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,664 | $2,432,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,899 | $2,430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,800 | $2,428,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 196,200 | $2,425,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 249,900 | $2,424,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,983 | $2,423,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 480,689 | $2,423,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,817 | $2,422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,243 | $2,417,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143,700 | $2,417,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 233,300 | $2,417,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 103,789 | $2,410,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,100 | $2,409,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,025,421 | $2,409,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,230 | $2,407,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,640 | $2,405,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 118,735 | $2,404,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 45,477 | $2,404,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,500 | $2,402,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,452 | $2,399,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 112,900 | $2,399,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,421 | $2,397,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 247,900 | $2,397,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 40,300 | $2,396,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 831,400 | $2,395,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 27,500 | $2,394,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 103,192 | $2,393,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 241,900 | $2,392,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,308 | $2,392,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,115 | $2,386,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,474 | $2,385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,798 | $2,385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,472 | $2,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,400 | $2,384,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 131,591 | $2,384,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142,300 | $2,381,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 58,000 | $2,377,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,800 | $2,372,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 89,600 | $2,372,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 284,800 | $2,372,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 67,350 | $2,369,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 41,213 | $2,369,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,002 | $2,368,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,328 | $2,367,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,700 | $2,366,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,558 | $2,363,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 84,400 | $2,360,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 353,866 | $2,360,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 162,406 | $2,357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,000 | $2,356,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 31,589 | $2,356,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,200 | $2,356,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 500,300 | $2,356,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 47,561 | $2,355,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 235,200 | $2,354,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 60,800 | $2,351,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 114,300 | $2,351,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,000 | $2,349,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 32,293 | $2,349,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 162,528 | $2,349,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 167,900 | $2,347,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,200 | $2,345,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 91,601 | $2,345,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,748 | $2,343,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,500 | $2,343,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,100 | $2,343,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 41,513 | $2,342,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200,800 | $2,341,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 131,242 | $2,337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,227 | $2,333,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 126,300 | $2,331,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 67,724 | $2,324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,094 | $2,323,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 329,612 | $2,317,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,848 | $2,315,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56,300 | $2,314,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 321,395 | $2,314,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 32,100 | $2,313,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 44,200 | $2,311,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,600 | $2,310,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 252,132 | $2,310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,000 | $2,309,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,068 | $2,308,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,018 | $2,308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,600 | $2,304,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 80,800 | $2,304,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 119,600 | $2,303,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 99,513 | $2,302,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 230,200 | $2,302,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 858,972 | $2,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 110,004 | $2,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 78,919 | $2,300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,700 | $2,299,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 132,958 | $2,298,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,700 | $2,297,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 65,900 | $2,297,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,200 | $2,297,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 256,200 | $2,296,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,800 | $2,296,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 36,944 | $2,295,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,800 | $2,295,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 269,800 | $2,293,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,200 | $2,292,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,163 | $2,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80,831 | $2,291,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 84,100 | $2,291,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 134,700 | $2,289,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 159,800 | $2,288,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,337 | $2,287,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 204,333 | $2,286,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 65,100 | $2,286,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,594 | $2,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 82,990 | $2,283,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,107 | $2,282,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,172 | $2,281,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 385,100 | $2,280,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 299,739 | $2,278,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 245,494 | $2,276,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 545,462 | $2,275,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,511 | $2,273,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 143,900 | $2,272,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 29,300 | $2,272,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,465 | $2,271,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 112,944 | $2,271,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 270,371 | $2,271,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,258 | $2,270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,043 | $2,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,800 | $2,269,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 44,166 | $2,267,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,600 | $2,266,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,504 | $2,266,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,500 | $2,266,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,261 | $2,265,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 86,707 | $2,265,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 158,400 | $2,265,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 108,265 | $2,263,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,100 | $2,262,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 272,200 | $2,262,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,141 | $2,255,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,900 | $2,255,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,482 | $2,253,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,992,900 | $2,252,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,890 | $2,251,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 95,400 | $2,251,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,435 | $2,248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,300 | $2,247,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 52,479 | $2,247,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 222,600 | $2,246,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,801 | $2,246,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 122,900 | $2,239,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 120,700 | $2,239,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,221 | $2,238,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,900 | $2,237,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 224,300 | $2,234,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 62,941 | $2,233,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161,100 | $2,233,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,604 | $2,232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,300 | $2,230,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,700 | $2,230,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,900 | $2,227,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,400 | $2,225,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 34,700 | $2,221,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,359 | $2,221,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,131 | $2,218,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,800 | $2,216,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 42,400 | $2,214,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 276,700 | $2,208,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 205,780 | $2,208,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 128,100 | $2,208,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,500 | $2,207,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 70,700 | $2,205,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,282 | $2,205,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,200 | $2,204,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,600 | $2,202,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 24,908 | $2,201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,800 | $2,199,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 108,200 | $2,199,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 55,907 | $2,198,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 298,705 | $2,198,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 640,181 | $2,196,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 72,600 | $2,195,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,683 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 39,888 | $2,194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,600 | $2,193,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 214,200 | $2,193,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 60,839 | $2,192,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,508 | $2,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 133,392 | $2,190,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,100 | $2,188,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 86,325 | $2,188,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,800 | $2,186,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 67,100 | $2,186,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 121,405 | $2,185,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,100 | $2,184,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 79,400 | $2,184,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,500 | $2,180,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,900 | $2,179,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 52,599 | $2,179,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,500 | $2,177,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 66,109 | $2,176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 261,900 | $2,176,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 225,074 | $2,174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,600 | $2,172,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,970 | $2,171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 264,900 | $2,170,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,641 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,008 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 46,190 | $2,169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,100 | $2,167,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 291,855 | $2,163,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,234,566 | $2,160,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 462,500 | $2,160,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 146,567 | $2,156,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,800 | $2,156,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 37,600 | $2,155,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 198,520 | $2,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 119,831 | $2,154,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 79,000 | $2,152,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,200 | $2,151,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,925 | $2,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 28,923 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,189 | $2,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 402,900 | $2,143,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 32,300 | $2,140,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,976 | $2,140,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 157,500 | $2,139,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 87,500 | $2,139,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,937 | $2,139,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 102,251 | $2,138,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,786 | $2,137,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,100 | $2,137,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 36,000 | $2,134,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,565 | $2,134,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,900 | $2,133,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 18,825 | $2,132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,900 | $2,132,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,300 | $2,131,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 85,909 | $2,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110,500 | $2,128,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 59,000 | $2,126,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,700 | $2,124,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,700 | $2,123,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 61,800 | $2,120,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 212,700 | $2,118,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 430,200 | $2,117,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 41,871 | $2,116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,200 | $2,115,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,063 | $2,115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 102,800 | $2,115,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,000 | $2,113,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,500 | $2,111,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 153,300 | $2,108,000 | thousands by filing date | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 46,502 | $2,108,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 117,600 | $2,104,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,216 | $2,103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 354,972 | $2,101,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 209,900 | $2,101,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 81,506 | $2,100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,800 | $2,099,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 36,600 | $2,098,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 300,400 | $2,097,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 25,525 | $2,096,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,700 | $2,095,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,700 | $2,093,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,700 | $2,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 32,168 | $2,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 37,301 | $2,091,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 94,371 | $2,091,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,700 | $2,090,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,820 | $2,090,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,700 | $2,089,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 148,000 | $2,087,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,200 | $2,086,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,755 | $2,086,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,917 | $2,085,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,400 | $2,085,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 39,193 | $2,085,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,367 | $2,084,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 271,300 | $2,084,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 87,320 | $2,083,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,052 | $2,081,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,100 | $2,078,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93,377 | $2,077,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 817,000 | $2,075,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,300 | $2,074,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,056 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,500 | $2,071,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 85,077 | $2,071,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252,600 | $2,069,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 28,500 | $2,069,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,600 | $2,067,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 75,747 | $2,066,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 913,900 | $2,065,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 76,604 | $2,063,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,500 | $2,062,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,568 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 49,211 | $2,062,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,200 | $2,059,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,701 | $2,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,600 | $2,057,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,500 | $2,056,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 674,000 | $2,056,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,500 | $2,053,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 27,372 | $2,052,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 143,700 | $2,052,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 297,200 | $2,051,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,000 | $2,051,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,516 | $2,047,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 110,228 | $2,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 78,632 | $2,044,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 231,100 | $2,043,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 128,200 | $2,042,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,456,920 | $2,040,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,100 | $2,039,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,700 | $2,038,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,000 | $2,038,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 81,509 | $2,037,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,481 | $2,034,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,700 | $2,034,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 69,129 | $2,034,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,836 | $2,029,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,700 | $2,028,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,508 | $2,027,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,300 | $2,027,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 151,189 | $2,026,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,600 | $2,026,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 85,900 | $2,026,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 57,500 | $2,026,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 204,600 | $2,026,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 95,500 | $2,025,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,500 | $2,024,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,224 | $2,020,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,381 | $2,019,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,600 | $2,018,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 16,216 | $2,016,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 49,349 | $2,015,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,200 | $2,014,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 176,600 | $2,013,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 60,770 | $2,013,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 91,100 | $2,011,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 59,037 | $2,009,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,000 | $2,008,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,588 | $2,008,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75,500 | $2,007,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 74,734 | $2,006,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 162,323 | $2,006,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,800 | $2,004,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,037 | $2,004,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,200 | $2,003,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,927 | $2,002,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,500 | $2,002,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 175,700 | $2,001,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,000 | $1,999,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,837 | $1,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |