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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 11,458 | $1,297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,060 | $1,296,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,058 | $1,296,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,600 | $1,296,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,100 | $1,296,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 168,561 | $1,296,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 284,600 | $1,295,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 123,222 | $1,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,460 | $1,295,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 109,402 | $1,295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,069 | $1,293,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,843 | $1,293,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 584,600 | $1,292,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,405 | $1,291,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 54,200 | $1,291,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 69,353 | $1,291,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 801,400 | $1,290,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,300 | $1,287,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,657 | $1,286,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,361 | $1,286,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,300 | $1,284,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,989 | $1,284,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 23,235 | $1,284,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,300 | $1,282,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 69,000 | $1,282,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 147,446 | $1,281,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 93,656 | $1,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,815 | $1,280,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,000 | $1,280,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,500 | $1,278,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,112 | $1,278,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 84,200 | $1,278,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 31,418 | $1,278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,558 | $1,276,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,400 | $1,276,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,700 | $1,275,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,677 | $1,275,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 69,600 | $1,274,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 43,256 | $1,273,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 79,400 | $1,272,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,900 | $1,270,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,800 | $1,269,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,000 | $1,267,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,000 | $1,266,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,100 | $1,265,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 50,200 | $1,265,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,800 | $1,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 7,391 | $1,265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,540 | $1,264,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,111 | $1,264,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 77,300 | $1,264,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,924 | $1,263,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,456 | $1,262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,732 | $1,262,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,300 | $1,261,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,011 | $1,261,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 51,302 | $1,261,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,500 | $1,261,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,250 | $1,261,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,811 | $1,260,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $1,260,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,700 | $1,260,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,900 | $1,260,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,453 | $1,260,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,571 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37,014 | $1,259,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,000 | $1,258,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 19,900 | $1,258,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,300 | $1,258,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,100 | $1,258,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 39,626 | $1,257,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 62,400 | $1,256,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,372 | $1,255,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,700 | $1,255,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,700 | $1,254,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,900 | $1,254,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 51,601 | $1,253,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,944 | $1,252,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,000 | $1,252,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,300 | $1,252,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 26,366 | $1,252,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 174,800 | $1,252,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 20,600 | $1,251,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 79,454 | $1,251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,600 | $1,250,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,379 | $1,249,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,100 | $1,249,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,500 | $1,249,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,555 | $1,249,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,100 | $1,247,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 41,252 | $1,247,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 130,300 | $1,246,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,200 | $1,246,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 35,643 | $1,246,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 47,234 | $1,245,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 117,500 | $1,244,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,000 | $1,244,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,786 | $1,243,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 214,765 | $1,243,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 113,939 | $1,243,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 46,310 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,018 | $1,242,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,746 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,600 | $1,241,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 67,200 | $1,241,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 53,363 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,242 | $1,239,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,154 | $1,239,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,100 | $1,238,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,800 | $1,238,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 19,400 | $1,237,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,000 | $1,237,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 169,100 | $1,236,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 100,100 | $1,235,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,400 | $1,233,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,900 | $1,232,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,200 | $1,231,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,083 | $1,230,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,593 | $1,230,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,500 | $1,229,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 24,300 | $1,229,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,400 | $1,229,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,700 | $1,229,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 79,272 | $1,229,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 53,313 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62,008 | $1,228,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 179,400 | $1,227,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,100 | $1,227,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,500 | $1,225,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,862 | $1,224,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60,000 | $1,224,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,300 | $1,222,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,600 | $1,222,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,100 | $1,222,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,100 | $1,222,000 | thousands by filing date | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 53,723 | $1,221,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 212,800 | $1,221,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,800 | $1,220,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,125 | $1,220,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 129,000 | $1,220,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 147,700 | $1,220,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 150,600 | $1,218,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 136,650 | $1,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,502 | $1,218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,400 | $1,217,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,500 | $1,216,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 143,103 | $1,215,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,870 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 39,296 | $1,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60,035 | $1,215,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,500 | $1,214,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,000 | $1,213,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 440,800 | $1,212,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,658 | $1,212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,286 | $1,211,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,700 | $1,211,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 20,800 | $1,210,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 222,103 | $1,210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,800 | $1,209,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 28,831 | $1,208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,032 | $1,207,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,300 | $1,206,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 641,500 | $1,206,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,997 | $1,206,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,611 | $1,206,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,417 | $1,205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,300 | $1,205,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 39,905 | $1,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 28,700 | $1,205,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 45,700 | $1,204,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,400 | $1,203,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,600 | $1,203,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 77,056 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,074 | $1,202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,559 | $1,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,779 | $1,200,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 91,176 | $1,200,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,000 | $1,200,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,000 | $1,199,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 665,983 | $1,199,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,600 | $1,198,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,700 | $1,198,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,900 | $1,197,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,900 | $1,196,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 46,752 | $1,195,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,100 | $1,194,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 19,656 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,604 | $1,194,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 121,200 | $1,194,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,600 | $1,192,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 69,800 | $1,192,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 22,400 | $1,192,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 119,234 | $1,192,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 49,811 | $1,192,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,789 | $1,191,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,200 | $1,191,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,900 | $1,190,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 51,855 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,536 | $1,190,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,500 | $1,189,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 306,500 | $1,189,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,687 | $1,188,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,600 | $1,187,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 46,300 | $1,187,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,400 | $1,186,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 114,300 | $1,186,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 36,998 | $1,186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,200 | $1,185,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 82,717 | $1,185,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,400 | $1,184,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 147,956 | $1,184,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,700 | $1,184,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 19,121 | $1,183,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,100 | $1,183,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,108 | $1,183,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,868 | $1,181,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,100 | $1,180,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 117,967 | $1,180,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,657 | $1,178,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 60,583 | $1,178,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,412 | $1,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,141 | $1,177,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,541 | $1,176,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,947 | $1,176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,449 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,774 | $1,176,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,100 | $1,176,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 198,000 | $1,176,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,000 | $1,175,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,000 | $1,172,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 39,646 | $1,172,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,000 | $1,171,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 982,900 | $1,170,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,500 | $1,169,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 97,800 | $1,169,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,500 | $1,166,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 20,963 | $1,166,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 51,800 | $1,165,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 12,191 | $1,164,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,500 | $1,164,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 105,458 | $1,164,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 21,480 | $1,163,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,202 | $1,162,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,737 | $1,162,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 326,000 | $1,161,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,451 | $1,161,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 24,421 | $1,161,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 33,997 | $1,161,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 118,300 | $1,159,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 36,000 | $1,158,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,104 | $1,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,004 | $1,157,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 303,900 | $1,155,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 253,200 | $1,155,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,800 | $1,155,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,989 | $1,154,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 39,800 | $1,154,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,200 | $1,153,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 108,200 | $1,153,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 11,677 | $1,153,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,916 | $1,152,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 144,000 | $1,152,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,799 | $1,152,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,238 | $1,151,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,100 | $1,151,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 14,800 | $1,150,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 57,729 | $1,150,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,176 | $1,149,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 45,144 | $1,149,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 88,178 | $1,149,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,838 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,907 | $1,148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 159,700 | $1,148,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,681 | $1,148,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,368 | $1,148,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,105 | $1,147,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 265,600 | $1,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 18,563 | $1,146,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 84,400 | $1,146,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,242 | $1,145,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 340,578 | $1,144,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,012 | $1,143,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,852 | $1,142,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 235,834 | $1,141,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,500 | $1,140,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,001 | $1,139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,179 | $1,139,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,260 | $1,139,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,665 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,841 | $1,139,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,400 | $1,139,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 305,432 | $1,139,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,288 | $1,138,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,349 | $1,138,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 45,530 | $1,137,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,202 | $1,137,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 49,381 | $1,137,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 21,927 | $1,136,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,240 | $1,135,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,592 | $1,134,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,363 | $1,134,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,924 | $1,133,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 76,371 | $1,132,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,400 | $1,132,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,100 | $1,131,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,900 | $1,131,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,533 | $1,131,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,300 | $1,131,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,600 | $1,130,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 10,311 | $1,130,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143,400 | $1,129,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 33,100 | $1,129,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,700 | $1,129,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,242 | $1,129,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 65,900 | $1,129,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,600 | $1,129,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,713 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,072 | $1,127,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,708 | $1,127,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,100 | $1,126,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 172,700 | $1,126,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,331 | $1,126,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,800 | $1,126,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,962 | $1,125,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,630 | $1,124,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,710 | $1,124,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 17,401 | $1,124,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,605 | $1,123,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,800 | $1,122,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 41,485 | $1,122,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,754 | $1,121,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 147,300 | $1,121,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 161,625 | $1,121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,430 | $1,120,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 101,400 | $1,120,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,600 | $1,119,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,844 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 46,120 | $1,116,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,400 | $1,115,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 103,106 | $1,115,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 33,223 | $1,115,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 37,780 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,693 | $1,114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 290,500 | $1,113,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 220,837 | $1,113,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,700 | $1,112,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,600 | $1,112,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,100 | $1,112,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 117,200 | $1,111,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 89,700 | $1,110,000 | thousands by filing date | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,915 | $1,110,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,300 | $1,109,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 84,500 | $1,109,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,577 | $1,109,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,392 | $1,109,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105,200 | $1,108,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,252 | $1,107,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,000 | $1,107,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 125,331 | $1,107,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,240 | $1,107,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,044,500 | $1,107,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,289 | $1,106,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,900 | $1,105,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,700 | $1,105,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 104,818 | $1,103,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,100 | $1,102,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 103,000 | $1,102,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 77,500 | $1,101,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 58,000 | $1,101,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 74,100 | $1,100,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,760 | $1,100,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 47,185 | $1,100,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,978 | $1,099,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,477 | $1,099,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 402,500 | $1,099,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,878 | $1,097,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 42,397 | $1,097,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,300 | $1,095,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 201,500 | $1,094,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 400,600 | $1,094,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 40,701 | $1,094,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 104,000 | $1,094,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,700 | $1,091,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 23,700 | $1,091,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,200 | $1,091,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,644 | $1,091,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,060 | $1,090,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,589 | $1,090,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,000 | $1,090,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,083 | $1,089,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 363,000 | $1,089,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 137,500 | $1,089,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,500 | $1,088,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 130,500 | $1,088,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 43,600 | $1,087,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 41,611 | $1,087,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,586 | $1,086,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 329,000 | $1,086,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 40,995 | $1,086,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,800 | $1,085,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 138,773 | $1,085,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,352 | $1,085,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,859 | $1,085,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 66,300 | $1,085,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,938 | $1,085,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 37,400 | $1,085,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 236,600 | $1,084,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 106,100 | $1,084,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,000 | $1,083,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 70,400 | $1,083,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 56,500 | $1,083,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 28,700 | $1,083,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 45,274 | $1,083,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,400 | $1,082,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 45,821 | $1,082,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,797 | $1,082,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 133,868 | $1,082,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 23,075 | $1,082,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,000 | $1,081,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,100 | $1,081,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 147,902 | $1,081,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,918 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,000 | $1,080,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 450,200 | $1,080,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,200 | $1,079,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 399,800 | $1,079,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 141,900 | $1,078,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,700 | $1,077,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 302,500 | $1,077,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 30,900 | $1,077,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 20,400 | $1,077,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,069 | $1,077,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 49,700 | $1,077,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 157,100 | $1,076,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 79,995 | $1,076,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 320,200 | $1,076,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,300 | $1,075,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,237 | $1,074,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126,500 | $1,074,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 197,847 | $1,074,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,700 | $1,074,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,700 | $1,073,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,300 | $1,072,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,099,278 | $1,072,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,119 | $1,071,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,800 | $1,071,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,600 | $1,071,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 67,945 | $1,070,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,054 | $1,069,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,700 | $1,069,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $1,068,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,948 | $1,067,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,741 | $1,067,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,715 | $1,067,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,842 | $1,067,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,400 | $1,067,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 286,100 | $1,067,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,060 | $1,066,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 41,690 | $1,066,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,922 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,400 | $1,065,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,544 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,086 | $1,064,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 40,244 | $1,064,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,900 | $1,063,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,800 | $1,063,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,491 | $1,063,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,008 | $1,062,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,400 | $1,061,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 242,279 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,439 | $1,061,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,900 | $1,061,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65,800 | $1,061,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 86,100 | $1,061,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 93,700 | $1,061,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 37,018 | $1,061,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 44,414 | $1,061,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,800 | $1,060,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,737 | $1,060,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 112,167 | $1,060,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,400 | $1,059,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 29,333 | $1,059,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,020 | $1,058,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 49,400 | $1,058,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,168 | $1,058,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,500 | $1,057,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 49,942 | $1,056,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 204,143 | $1,055,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,812 | $1,054,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,070 | $1,054,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,993 | $1,054,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,600 | $1,054,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,100 | $1,054,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 380,200 | $1,054,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,375 | $1,052,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,100 | $1,052,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,143 | $1,051,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 23,352 | $1,051,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,400 | $1,050,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,018 | $1,050,000 | 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 |