13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 10,462 holding rows worth $522,161,452,000.
- Accession
- 0001446194-20-000012
- Filer
- CIK 1446194
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13,093 entries on the cover page, a total value of $522,161,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,161,452,000 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 42,900 | $2,121,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 48,424 | $2,121,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 215,400 | $2,120,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 40,100 | $2,118,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 16,500 | $2,116,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 93,519 | $2,114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,957 | $2,113,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 104,700 | $2,113,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 66,800 | $2,113,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 39,113 | $2,113,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,647 | $2,112,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,247 | $2,111,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 173,453 | $2,111,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 234,038 | $2,111,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,830 | $2,109,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,100 | $2,108,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,800 | $2,107,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 158,517 | $2,105,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,600 | $2,105,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 72,700 | $2,104,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 32,742 | $2,104,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 90,200 | $2,103,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 168,799 | $2,103,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,400 | $2,102,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,200 | $2,101,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,900 | $2,099,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,603 | $2,098,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 47,900 | $2,098,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88,400 | $2,095,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,312 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,408 | $2,088,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 137,300 | $2,088,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 33,600 | $2,087,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,500 | $2,087,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 39,557 | $2,084,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,900 | $2,083,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,500 | $2,083,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 104,887 | $2,083,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,700 | $2,082,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 217,800 | $2,082,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 313,109 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,383 | $2,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 52,274 | $2,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,500 | $2,080,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,900 | $2,078,000 | thousands by filing date | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 90,015 | $2,077,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 481,800 | $2,077,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $2,075,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,735 | $2,074,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,900 | $2,074,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 48,590 | $2,074,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 340,434 | $2,073,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,359 | $2,072,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,600 | $2,072,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 12,429 | $2,071,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 176,172 | $2,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 62,639 | $2,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,354 | $2,070,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,100 | $2,069,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,508 | $2,066,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,500 | $2,064,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,200 | $2,062,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $2,062,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,200 | $2,057,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,000 | $2,057,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 1,054,900 | $2,057,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,852,475 | $2,056,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,700 | $2,054,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,854 | $2,054,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,000 | $2,053,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 182,200 | $2,050,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,900 | $2,046,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,974 | $2,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,958 | $2,044,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,500 | $2,044,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 585,500 | $2,043,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 150,428 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,159 | $2,040,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 37,470 | $2,040,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,100 | $2,038,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,400 | $2,038,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 123,200 | $2,038,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82,546 | $2,037,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,537 | $2,036,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 325,163 | $2,036,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 43,400 | $2,036,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,200 | $2,036,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,979 | $2,036,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,740 | $2,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41,474 | $2,033,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 52,274 | $2,032,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,618 | $2,031,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 116,400 | $2,031,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 31,000 | $2,030,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 50,800 | $2,029,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,529 | $2,028,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 212,088 | $2,028,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 750,652 | $2,027,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 188,000 | $2,027,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,900 | $2,026,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,100 | $2,025,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,400 | $2,024,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 78,600 | $2,024,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 127,200 | $2,022,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,000 | $2,022,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 55,000 | $2,022,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 322,900 | $2,021,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 731,400 | $2,019,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,503 | $2,018,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,220,315 | $2,017,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,300 | $2,016,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,700 | $2,013,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 31,369 | $2,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,992 | $2,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,200 | $2,011,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,535 | $2,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30,476 | $2,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,536 | $2,008,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 164,200 | $2,007,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 22,381 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,900 | $2,004,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 45,329 | $2,004,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,454 | $2,003,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,200 | $2,002,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,800 | $2,000,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 22,274 | $1,999,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,696 | $1,999,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,500 | $1,999,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 91,247 | $1,999,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,300 | $1,995,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 218,780 | $1,995,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,283 | $1,994,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,900 | $1,993,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 246,400 | $1,993,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,400 | $1,990,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 176,200 | $1,989,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 202,600 | $1,988,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 154,846 | $1,987,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,000 | $1,986,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 381,800 | $1,985,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 38,900 | $1,985,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 105,100 | $1,982,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 210,900 | $1,982,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 69,800 | $1,980,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 155,485 | $1,979,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 104,200 | $1,979,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 242,924 | $1,977,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,351 | $1,976,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,250,000 | $1,976,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 57,200 | $1,974,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,600 | $1,973,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,800 | $1,973,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,900 | $1,970,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 30,434 | $1,968,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,189 | $1,966,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 166,116 | $1,965,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 251,200 | $1,964,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 161,100 | $1,964,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,000 | $1,963,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,731 | $1,961,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,418 | $1,961,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,780 | $1,957,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 832,700 | $1,957,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 57,300 | $1,956,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,000 | $1,956,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,800 | $1,955,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 315,200 | $1,954,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,352 | $1,953,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,700 | $1,952,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 21,600 | $1,952,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 83,400 | $1,949,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 40,467 | $1,948,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 49,200 | $1,947,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,859 | $1,946,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,400 | $1,945,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 135,800 | $1,943,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 79,977 | $1,942,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,259 | $1,941,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 133,300 | $1,938,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 72,293 | $1,936,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 79,300 | $1,935,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,400 | $1,935,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,500 | $1,935,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 45,328 | $1,935,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,800 | $1,933,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,000 | $1,933,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 111,500 | $1,932,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 52,800 | $1,932,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 661,600 | $1,932,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 272,800 | $1,931,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,600 | $1,931,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 66,700 | $1,930,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 61,200 | $1,928,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,965,700 | $1,927,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,554 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,794 | $1,927,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,042 | $1,925,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 652,700 | $1,925,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $1,923,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,272 | $1,923,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48,200 | $1,923,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,300 | $1,922,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 192,000 | $1,922,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,100 | $1,920,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 27,330 | $1,919,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 215,000 | $1,918,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,220 | $1,916,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 149,300 | $1,916,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 103,300 | $1,914,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 66,756 | $1,913,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,300 | $1,912,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,100 | $1,912,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,300 | $1,910,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 171,400 | $1,908,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 293,420 | $1,907,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,100 | $1,906,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117,000 | $1,905,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 27,600 | $1,905,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 289,500 | $1,905,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 201,700 | $1,904,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 17,101 | $1,903,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 48,840 | $1,903,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 306,763 | $1,902,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 543,161 | $1,901,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,300 | $1,900,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,800 | $1,897,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,700 | $1,896,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 62,014 | $1,896,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 77,314 | $1,896,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,000 | $1,896,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,763 | $1,891,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 304,800 | $1,890,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 37,500 | $1,888,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,500 | $1,887,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 271,900 | $1,887,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 181,273 | $1,887,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,800 | $1,884,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 47,000 | $1,882,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,970 | $1,881,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,800 | $1,881,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,300 | $1,879,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,200 | $1,878,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 24,100 | $1,878,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 32,926 | $1,876,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 98,405 | $1,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 67,200 | $1,873,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 67,496 | $1,872,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,000 | $1,872,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 321,472 | $1,871,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,700 | $1,870,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,374 | $1,869,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,800 | $1,869,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,384 | $1,868,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 380,500 | $1,868,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,700 | $1,867,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,046 | $1,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,693 | $1,866,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,500 | $1,866,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 50,400 | $1,864,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,796 | $1,863,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 228,300 | $1,863,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,899 | $1,862,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 85,791 | $1,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,900 | $1,853,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,860 | $1,852,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 126,700 | $1,850,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 120,100 | $1,848,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 61,640 | $1,848,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 160,683 | $1,846,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,300 | $1,846,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 668,660 | $1,846,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 110,100 | $1,846,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 165,000 | $1,843,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 93,100 | $1,843,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,600 | $1,842,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 37,773 | $1,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 84,576 | $1,838,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 86,600 | $1,838,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,700 | $1,836,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 147,900 | $1,835,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,200 | $1,835,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 85,500 | $1,835,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 41,900 | $1,835,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65,600 | $1,835,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 60,544 | $1,834,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,400 | $1,833,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 45,400 | $1,831,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 209,600 | $1,828,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 23,505 | $1,827,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,700 | $1,827,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,100 | $1,826,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 45,000 | $1,826,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 13,600 | $1,825,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 678,500 | $1,825,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,800 | $1,824,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 249,191 | $1,824,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 228,400 | $1,823,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,385 | $1,822,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 126,811 | $1,821,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,100 | $1,819,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,327 | $1,819,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 517,908 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,686 | $1,818,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,486 | $1,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,880 | $1,816,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,794 | $1,815,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,900 | $1,814,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 84,535 | $1,814,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,400 | $1,813,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 101,919 | $1,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 55,083 | $1,812,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,600 | $1,810,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,559 | $1,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,100 | $1,810,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,500 | $1,810,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,900 | $1,810,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,682 | $1,809,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 213,100 | $1,809,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 137,000 | $1,808,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 18,700 | $1,808,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,000 | $1,808,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,100 | $1,807,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,503 | $1,807,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,888 | $1,803,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,300 | $1,801,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 103,281 | $1,801,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,473 | $1,800,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 54,600 | $1,799,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 224,500 | $1,796,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 148,791 | $1,794,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 38,400 | $1,791,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,100 | $1,790,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 13,819 | $1,790,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,900 | $1,790,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 146,100 | $1,788,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 42,300 | $1,787,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,900 | $1,787,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,292 | $1,786,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,000 | $1,785,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,574 | $1,785,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 70,000 | $1,785,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,700 | $1,784,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,430 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,591 | $1,783,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,300 | $1,783,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,100 | $1,781,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 96,500 | $1,781,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 595,800 | $1,781,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,300 | $1,780,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 32,800 | $1,779,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 76,949 | $1,779,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,000 | $1,778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,264 | $1,778,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,400 | $1,778,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,000 | $1,776,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,429 | $1,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,228 | $1,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 72,100 | $1,776,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 83,607 | $1,775,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 39,211 | $1,774,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 149,100 | $1,773,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 55,786 | $1,772,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 61,000 | $1,771,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 53,276 | $1,768,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 704,470 | $1,768,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,772 | $1,767,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 79,000 | $1,766,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 84,861 | $1,766,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 75,100 | $1,766,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 28,000 | $1,765,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 25,500 | $1,765,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,800 | $1,764,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,619 | $1,763,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 345,943 | $1,761,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,400 | $1,760,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 19,194 | $1,760,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 216,200 | $1,760,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,646 | $1,756,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 151,000 | $1,755,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,900 | $1,753,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 30,500 | $1,751,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,100 | $1,751,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 27,465 | $1,751,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,100 | $1,750,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 153,500 | $1,748,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 66,244 | $1,748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,900 | $1,747,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,700 | $1,747,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 90,200 | $1,746,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,276 | $1,746,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,900 | $1,745,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,300 | $1,745,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,000 | $1,743,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 36,545 | $1,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 56,500 | $1,742,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,085 | $1,740,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,600 | $1,739,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 16,500 | $1,738,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,500 | $1,736,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,100 | $1,735,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,552 | $1,734,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,000 | $1,730,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,265 | $1,730,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,700 | $1,725,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,870 | $1,725,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,800 | $1,724,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 430,800 | $1,723,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 163,600 | $1,723,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,700 | $1,721,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,000 | $1,720,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,216 | $1,720,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,902 | $1,718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,343 | $1,716,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,368 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,327 | $1,716,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,300 | $1,716,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,783 | $1,715,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 926,300 | $1,714,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 580,915 | $1,714,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 430,350 | $1,713,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,814 | $1,713,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,400 | $1,712,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,300 | $1,712,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 174,435 | $1,711,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,762 | $1,709,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 162,300 | $1,709,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 206,800 | $1,708,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 15,388 | $1,707,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 159,800 | $1,705,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,050 | $1,704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 145,600 | $1,704,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 129,000 | $1,704,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,500 | $1,703,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 64,500 | $1,703,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 20,228 | $1,702,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,800 | $1,702,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 117,200 | $1,697,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 291,600 | $1,697,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,500 | $1,695,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 21,214 | $1,692,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 71,743 | $1,692,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 268,050 | $1,691,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,280 | $1,691,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,746 | $1,690,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 80,600 | $1,689,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,299 | $1,687,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,100 | $1,686,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,700 | $1,686,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 320,000 | $1,686,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,876 | $1,683,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,173 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,892 | $1,679,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,800 | $1,677,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 77,512 | $1,675,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 105,045 | $1,675,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,900 | $1,674,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 59,100 | $1,673,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 467,800 | $1,670,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,122 | $1,670,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,700 | $1,670,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,000,000 | $1,670,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,300 | $1,669,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 34,146 | $1,669,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,300 | $1,669,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,200 | $1,668,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,100 | $1,663,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 21,100 | $1,660,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,818 | $1,660,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 184,326 | $1,659,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 51,550 | $1,659,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,800 | $1,657,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 22,400 | $1,656,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 46,786 | $1,655,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,700 | $1,655,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,500 | $1,654,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 148,419 | $1,654,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 219,900 | $1,654,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 76,214 | $1,652,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,500 | $1,651,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,072 | $1,650,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,069 | $1,650,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,641 | $1,649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,530 | $1,647,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 116,300 | $1,647,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,930 | $1,647,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 53,885 | $1,647,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 375,700 | $1,646,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,100 | $1,646,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,790 | $1,646,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,188 | $1,642,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,046 | $1,642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,300 | $1,641,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 28,600 | $1,641,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,916 | $1,640,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,805 | $1,640,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,200 | $1,639,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147,300 | $1,639,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,400 | $1,638,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 114,000 | $1,637,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,600 | $1,637,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |