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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,000 | $1,634,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,500 | $1,634,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 100,001 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 22,175 | $1,633,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 159,800 | $1,633,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,974 | $1,631,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40,500 | $1,631,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 136,400 | $1,631,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,568 | $1,629,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 89,028 | $1,629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,441 | $1,628,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,022 | $1,628,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,500 | $1,628,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,226 | $1,627,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 63,277 | $1,626,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 427,647 | $1,625,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,543 | $1,625,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 57,123 | $1,625,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,532,705 | $1,625,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,100 | $1,624,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,000 | $1,624,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,000 | $1,623,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,800 | $1,623,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,320 | $1,623,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,600 | $1,622,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 21,000 | $1,620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 31,385 | $1,620,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,914 | $1,619,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 197,400 | $1,619,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 59,400 | $1,618,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,500 | $1,617,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322,621 | $1,616,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,644 | $1,616,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,723 | $1,614,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 106,100 | $1,614,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31,280 | $1,614,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,500 | $1,613,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 197,100 | $1,610,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 824,883 | $1,609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,915 | $1,608,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 394,046 | $1,608,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,490 | $1,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,982 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,000 | $1,605,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,896 | $1,602,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 34,072 | $1,602,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,900 | $1,598,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,900 | $1,598,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,400 | $1,597,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,100 | $1,597,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 53,764 | $1,597,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,300 | $1,595,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,819 | $1,591,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,400 | $1,591,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 141,685 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 63,411 | $1,591,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,793 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 68,143 | $1,590,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,800 | $1,589,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 41,677 | $1,589,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 46,468 | $1,589,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,600 | $1,587,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 138,100 | $1,587,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 843,388 | $1,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,974 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,872 | $1,586,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,858 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34,000 | $1,585,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,200 | $1,584,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174,900 | $1,584,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 95,693 | $1,584,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 107,400 | $1,583,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 142,000 | $1,582,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,000 | $1,582,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 191,300 | $1,582,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 51,800 | $1,582,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 228,000 | $1,582,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,342 | $1,581,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315,300 | $1,580,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 256,200 | $1,578,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,800 | $1,574,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,238 | $1,574,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,100 | $1,574,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,893 | $1,573,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,300 | $1,572,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 107,990 | $1,571,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 206,300 | $1,570,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,400 | $1,569,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,961 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,900 | $1,568,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 65,528 | $1,568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 118,811 | $1,568,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,033 | $1,567,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,260 | $1,567,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 148,855 | $1,567,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,200 | $1,565,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,368 | $1,565,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,500 | $1,564,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 270,956 | $1,563,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,594 | $1,562,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,100 | $1,562,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 290,500 | $1,560,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70,727 | $1,560,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,500 | $1,559,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 24,372 | $1,559,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,100 | $1,559,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,400 | $1,557,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75,837 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,365 | $1,556,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 52,139 | $1,556,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 44,963 | $1,555,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 76,805 | $1,555,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,888 | $1,554,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 214,400 | $1,552,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 117,122 | $1,551,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,600 | $1,550,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,573 | $1,550,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 20,750 | $1,550,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,033 | $1,549,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,915 | $1,548,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,782 | $1,547,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,400 | $1,547,000 | thousands by filing date | call |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 30,513 | $1,546,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 145,900 | $1,545,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,713 | $1,543,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,700 | $1,542,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 24,800 | $1,540,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 38,929 | $1,540,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,133 | $1,539,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,500 | $1,539,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 22,200 | $1,537,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 182,100 | $1,537,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,700 | $1,537,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,400 | $1,536,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,300 | $1,536,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,600 | $1,536,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,500 | $1,536,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 175,721 | $1,536,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,200 | $1,534,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 12,200 | $1,534,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,322 | $1,532,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 53,207 | $1,532,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,100 | $1,530,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,811,692 | $1,528,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,600 | $1,526,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 123,700 | $1,525,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 122,768 | $1,524,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 133,700 | $1,523,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 37,800 | $1,522,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,500 | $1,521,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,200 | $1,521,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,200 | $1,519,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,500 | $1,519,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,993 | $1,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,944 | $1,519,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,367 | $1,518,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 169,052 | $1,516,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,390 | $1,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 98,433 | $1,516,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 143,706 | $1,513,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,969 | $1,512,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,380 | $1,512,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,367 | $1,512,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 771,520 | $1,512,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,700 | $1,511,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,300 | $1,511,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 88,027 | $1,509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,040 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 81,403 | $1,509,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 219,600 | $1,509,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,200 | $1,509,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,798 | $1,508,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 147,100 | $1,508,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,600 | $1,504,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,399 | $1,504,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 603,900 | $1,504,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,306 | $1,503,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 145,900 | $1,503,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 54,020 | $1,502,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,266 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 47,266 | $1,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 48,837 | $1,500,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 54,100 | $1,499,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20,809 | $1,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,700 | $1,495,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 18,129 | $1,495,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,700 | $1,494,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 266,739 | $1,494,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,849,100 | $1,492,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 186,500 | $1,492,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 284,236 | $1,492,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,300 | $1,492,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 29,670 | $1,491,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,547 | $1,490,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $1,490,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,504 | $1,490,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,600 | $1,488,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 51,300 | $1,488,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 45,600 | $1,487,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 30,950 | $1,486,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,886 | $1,486,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,400 | $1,484,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 124,044 | $1,482,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 282,200 | $1,482,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,900 | $1,478,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,548 | $1,478,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 197,063 | $1,478,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 533,200 | $1,477,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 46,669 | $1,477,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 568,094 | $1,477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,487 | $1,476,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 96,700 | $1,476,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 18,100 | $1,474,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 76,800 | $1,472,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,300 | $1,471,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,800 | $1,471,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 61,285 | $1,471,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,800 | $1,470,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 43,809 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,598 | $1,470,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,015 | $1,466,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,380 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,484 | $1,465,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,800 | $1,465,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,700 | $1,464,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 51,198 | $1,463,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 179,304 | $1,463,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,975 | $1,462,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,600 | $1,461,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 55,200 | $1,460,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,547 | $1,458,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 106,300 | $1,455,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,395 | $1,455,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,300 | $1,455,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,564 | $1,454,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,300 | $1,453,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,418 | $1,452,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 255,600 | $1,452,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 112,700 | $1,452,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,086 | $1,451,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 76,431 | $1,451,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 122,500 | $1,450,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 109,749 | $1,449,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130,200 | $1,449,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,591 | $1,449,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 84,600 | $1,449,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,017 | $1,448,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,794 | $1,448,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,536 | $1,448,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 76,702 | $1,447,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 121,296 | $1,447,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,200 | $1,446,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 243,300 | $1,445,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,500 | $1,443,000 | thousands by filing date | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 44,919 | $1,442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,465 | $1,441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,698 | $1,441,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,812 | $1,441,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,900 | $1,441,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 571,500 | $1,440,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,584 | $1,437,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,707 | $1,436,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,265 | $1,435,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 25,859 | $1,435,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,488 | $1,431,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 98,900 | $1,431,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,600 | $1,431,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,763 | $1,429,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,400 | $1,429,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,401 | $1,429,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 474,700 | $1,429,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,800 | $1,428,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,400 | $1,427,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 54,863 | $1,427,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 330,100 | $1,426,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,500,000 | $1,426,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,800 | $1,425,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,629 | $1,423,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100,300 | $1,423,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 207,093 | $1,423,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 47,224 | $1,422,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 101,433 | $1,422,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,088 | $1,421,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,375 | $1,421,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,710 | $1,421,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,189 | $1,418,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,520 | $1,417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,316 | $1,416,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,793 | $1,416,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 157,900 | $1,416,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 74,200 | $1,416,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,500 | $1,415,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 78,600 | $1,415,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 602,200 | $1,415,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,800 | $1,414,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,017 | $1,414,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,788 | $1,413,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,700 | $1,413,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 40,700 | $1,413,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,076 | $1,412,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,900 | $1,412,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 28,500 | $1,411,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 19,999 | $1,411,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 19,813 | $1,411,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 149,600 | $1,409,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,000 | $1,408,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,600 | $1,408,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 59,600 | $1,407,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 175,919 | $1,407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,943 | $1,406,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 103,300 | $1,406,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,113 | $1,405,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,100 | $1,405,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $1,405,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,700 | $1,404,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 38,626 | $1,401,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,400,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 156,100 | $1,400,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 583,318 | $1,400,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,559 | $1,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,900 | $1,398,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 19,635 | $1,398,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 74,919 | $1,397,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,800 | $1,396,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 50,300 | $1,394,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,800 | $1,394,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 136,700 | $1,394,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 41,750 | $1,394,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,200 | $1,393,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 358,200 | $1,393,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 121,000 | $1,393,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164,600 | $1,391,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,900 | $1,391,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,000 | $1,391,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,100 | $1,390,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,900 | $1,390,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,200 | $1,389,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 61,710 | $1,389,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,700 | $1,388,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 57,300 | $1,388,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 553,100 | $1,388,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 304,933 | $1,387,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,981 | $1,387,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 20,100 | $1,387,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 88,600 | $1,387,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 61,773 | $1,385,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,334 | $1,385,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,024 | $1,384,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,377 | $1,383,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 172,849 | $1,383,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 180,061 | $1,382,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 80,700 | $1,382,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 72,083 | $1,380,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,000 | $1,379,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 39,654 | $1,379,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 101,500 | $1,378,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 112,100 | $1,377,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 41,000 | $1,376,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 58,858 | $1,375,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 78,800 | $1,375,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,375,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 19,015 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,472 | $1,374,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,413 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,233 | $1,373,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,866 | $1,373,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63,600 | $1,372,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,860 | $1,372,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,101 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,100 | $1,371,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,300 | $1,371,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138,800 | $1,370,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,582 | $1,370,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 222,200 | $1,369,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,500 | $1,367,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 112,400 | $1,367,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,615 | $1,366,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 218,200 | $1,366,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 638,400 | $1,366,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 45,528 | $1,365,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 73,500 | $1,365,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,573 | $1,364,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,900 | $1,363,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,700 | $1,363,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,914 | $1,361,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 89,650 | $1,361,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 98,200 | $1,360,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,803 | $1,357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 34,005 | $1,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,802 | $1,356,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,000 | $1,355,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,856 | $1,355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 43,005 | $1,355,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,058 | $1,354,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 219,301 | $1,351,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,700 | $1,348,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,950 | $1,348,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,271 | $1,348,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 95,200 | $1,348,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,419 | $1,347,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,908 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 36,671 | $1,346,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 44,900 | $1,346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,251 | $1,345,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,664 | $1,345,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,762 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 63,702 | $1,343,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,317 | $1,343,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,900 | $1,342,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,969 | $1,340,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,452 | $1,340,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,000 | $1,340,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,800 | $1,340,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 406,000 | $1,340,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,579 | $1,339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 66,984 | $1,338,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 77,100 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 37,757 | $1,337,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 73,649 | $1,337,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51,031 | $1,337,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 337,300 | $1,336,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 39,369 | $1,336,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,465 | $1,335,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,100 | $1,335,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 29,000 | $1,335,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 116,200 | $1,335,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,113 | $1,334,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 41,041 | $1,333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,264 | $1,333,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,500 | $1,333,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 317,968 | $1,332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,600 | $1,331,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,291 | $1,331,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 116,333 | $1,331,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 16,138 | $1,331,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,279 | $1,331,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,000 | $1,331,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43,026 | $1,330,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 62,688 | $1,330,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 140,600 | $1,330,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 32,511 | $1,329,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 53,064 | $1,329,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,241 | $1,328,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 587,700 | $1,328,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,300 | $1,328,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,112 | $1,328,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 97,638 | $1,328,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 677,600 | $1,328,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,600 | $1,327,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 93,700 | $1,327,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,246 | $1,326,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 81,100 | $1,326,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37,499 | $1,325,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,112,098 | $1,324,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 71,700 | $1,324,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 45,916 | $1,323,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,700 | $1,323,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 21,600 | $1,323,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,564 | $1,321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,796 | $1,321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33,679 | $1,321,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,363 | $1,320,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 38,283 | $1,320,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 103,300 | $1,318,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,969 | $1,316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,900 | $1,316,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 53,149 | $1,316,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,000 | $1,315,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,576 | $1,314,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,700 | $1,314,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 118,100 | $1,314,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 331,900 | $1,314,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 39,119 | $1,314,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,693 | $1,312,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,800 | $1,312,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 244,100 | $1,311,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,736 | $1,311,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 39,706 | $1,310,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,600 | $1,308,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 86,892 | $1,308,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 130,500 | $1,306,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 104,762 | $1,306,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,805 | $1,306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,300 | $1,305,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 62,855 | $1,305,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,300 | $1,304,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 315,000 | $1,304,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18,765 | $1,304,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,148 | $1,303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,572 | $1,303,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,700 | $1,303,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,935 | $1,302,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 127,000 | $1,302,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 66,700 | $1,301,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 17,060 | $1,300,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,317 | $1,299,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,700 | $1,298,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100,997 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 82,900 | $1,298,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 639,435 | $1,298,000 | thousands by filing date |
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 |