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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 455,607 | $5,167,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,800 | $5,160,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,100 | $5,158,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 57,500 | $5,153,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 544,950 | $5,144,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 313,000 | $5,143,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 110,400 | $5,142,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 66,073 | $5,141,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 251,800 | $5,137,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 48,800 | $5,137,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 323,034 | $5,123,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 272,300 | $5,114,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 65,700 | $5,112,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 306,500 | $5,109,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,000 | $5,104,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,700 | $5,102,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 28,700 | $5,099,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,700 | $5,098,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 34,187 | $5,097,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,600 | $5,091,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 73,400 | $5,081,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 121,098 | $5,067,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 450,160 | $5,064,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 72,100 | $5,061,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 152,467 | $5,060,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 134,100 | $5,057,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,918 | $5,051,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 181,527 | $5,050,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 513,557 | $5,048,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99,197 | $5,043,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 153,200 | $5,043,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,700 | $5,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250,100 | $5,042,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,500 | $5,037,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,700 | $5,032,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 154,970 | $5,030,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,200 | $5,027,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,000 | $5,023,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 284,800 | $5,021,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 463,200 | $5,021,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,400 | $5,017,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 936,100 | $5,017,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 48,675 | $5,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,800 | $5,008,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,700 | $5,005,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 279,000 | $5,002,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,804 | $4,995,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,400 | $4,993,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,348,400 | $4,989,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 166,988 | $4,987,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 335,300 | $4,986,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,000 | $4,985,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,700 | $4,984,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,600 | $4,979,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,800 | $4,973,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,435 | $4,971,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 404,800 | $4,971,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,122,100 | $4,971,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 402,400 | $4,968,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 120,689 | $4,963,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 195,700 | $4,961,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 457,000 | $4,958,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 91,351 | $4,953,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 68,400 | $4,941,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 47,200 | $4,940,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 71,700 | $4,940,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,011 | $4,937,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70,400 | $4,930,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 229,600 | $4,927,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,700 | $4,917,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 81,942 | $4,917,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 129,500 | $4,913,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 59,300 | $4,912,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 841,900 | $4,908,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,760,000 | $4,907,000 | thousands by filing date | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 59,170 | $4,905,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,300 | $4,899,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 949,495 | $4,899,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83,679 | $4,896,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,258 | $4,889,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,875,056 | $4,888,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,500 | $4,885,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,500 | $4,883,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 322,800 | $4,874,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 168,516 | $4,874,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 299,851 | $4,873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,100 | $4,865,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 158,102 | $4,856,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,900 | $4,856,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 335,491 | $4,855,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118,100 | $4,853,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,600 | $4,852,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,400 | $4,851,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 68,400 | $4,851,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,200 | $4,848,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,900 | $4,845,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 65,900 | $4,844,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 223,700 | $4,843,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 286,200 | $4,843,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,900 | $4,842,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 333,700 | $4,842,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,100 | $4,822,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 166,500 | $4,822,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,300 | $4,812,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 58,141 | $4,809,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,718 | $4,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,510 | $4,798,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,000 | $4,793,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 132,000 | $4,793,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 62,800 | $4,786,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,700 | $4,784,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 140,600 | $4,782,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85,100 | $4,782,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 159,327 | $4,767,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 90,000 | $4,757,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,937 | $4,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,857 | $4,751,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,800 | $4,744,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,600 | $4,741,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 95,728 | $4,740,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,300 | $4,740,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,074,865 | $4,740,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,000 | $4,736,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 131,200 | $4,735,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 102,100 | $4,734,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 82,400 | $4,731,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,700 | $4,719,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 416,000 | $4,713,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 159,400 | $4,713,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 127,600 | $4,712,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,000 | $4,711,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,000 | $4,706,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 231,500 | $4,704,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 36,200 | $4,688,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,400 | $4,684,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 38,600 | $4,683,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 112,946 | $4,683,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,000 | $4,671,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,329 | $4,668,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 112,600 | $4,668,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 291,463 | $4,666,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,400 | $4,665,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,200 | $4,658,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,100 | $4,652,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,100 | $4,652,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 157,900 | $4,647,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,800 | $4,646,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 47,600 | $4,645,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,000 | $4,643,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 118,400 | $4,642,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,987 | $4,636,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 314,700 | $4,636,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,900 | $4,635,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 101,300 | $4,634,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,000,000 | $4,634,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 326,600 | $4,631,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262,400 | $4,626,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,204 | $4,624,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 256,500 | $4,614,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,358 | $4,613,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 860,300 | $4,611,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,200 | $4,604,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,696 | $4,604,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 763,164 | $4,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,200 | $4,599,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 228,900 | $4,594,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 134,700 | $4,591,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,800 | $4,580,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,341 | $4,577,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 519,300 | $4,575,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 353,500 | $4,571,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 552,665 | $4,571,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 205,400 | $4,562,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 311,100 | $4,558,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,900 | $4,548,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 572,087 | $4,548,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,200 | $4,547,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,200 | $4,544,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158,632 | $4,542,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 683,000 | $4,542,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 55,686 | $4,541,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 107,500 | $4,541,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 106,900 | $4,541,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 150,300 | $4,539,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,400 | $4,537,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,300 | $4,535,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,317,463 | $4,526,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,856 | $4,523,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 87,000 | $4,523,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 167,200 | $4,521,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,599,700 | $4,518,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 54,100 | $4,518,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 108,408 | $4,516,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 321,165 | $4,512,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 105,300 | $4,510,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,542 | $4,507,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,700 | $4,507,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 291,100 | $4,506,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161,300 | $4,505,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 154,000 | $4,500,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 62,800 | $4,496,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 414,800 | $4,496,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 21,776 | $4,492,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,100 | $4,489,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 474,900 | $4,488,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,900 | $4,485,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 431,988 | $4,467,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,980 | $4,466,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 222,283 | $4,465,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 173,400 | $4,465,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,500 | $4,454,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,847 | $4,453,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 116,100 | $4,450,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,202 | $4,448,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,900 | $4,446,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 40,700 | $4,446,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 161,744 | $4,446,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 503,552 | $4,441,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 298,600 | $4,437,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 85,000 | $4,434,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 498,464 | $4,431,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,266 | $4,425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 132,020 | $4,424,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,500 | $4,418,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 43,300 | $4,418,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 303,797 | $4,417,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,974,300 | $4,411,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,145,000 | $4,411,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 1,644,900 | $4,408,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 730,800 | $4,407,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 70,806 | $4,406,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 214,875 | $4,400,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,800 | $4,394,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,936 | $4,385,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 107,800 | $4,385,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 41,845 | $4,379,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,900 | $4,375,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 534,900 | $4,370,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,858,866 | $4,368,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 141,900 | $4,365,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 16,541 | $4,361,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 185,400 | $4,357,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,200 | $4,356,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207,100 | $4,351,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 167,033 | $4,339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106,900 | $4,339,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 277,800 | $4,336,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 83,725 | $4,335,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 240,800 | $4,332,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 24,100 | $4,331,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 137,500 | $4,331,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 127,400 | $4,331,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544,000 | $4,325,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 76,000 | $4,325,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,000 | $4,317,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 166,000 | $4,316,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,933 | $4,315,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,300 | $4,315,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 49,749 | $4,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 71,676 | $4,313,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 108,100 | $4,312,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,457 | $4,311,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 87,249 | $4,303,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,400 | $4,299,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 92,300 | $4,299,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,890 | $4,298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 217,900 | $4,295,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,200 | $4,291,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 66,426 | $4,290,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,456 | $4,289,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 234,700 | $4,281,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,900 | $4,277,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 301,600 | $4,277,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,500 | $4,272,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 296,800 | $4,265,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 185,300 | $4,264,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 505,100 | $4,263,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,588,256 | $4,257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,600 | $4,253,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 198,100 | $4,251,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 54,900 | $4,245,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 414,988 | $4,245,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 337,400 | $4,238,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 129,100 | $4,238,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 814,000 | $4,233,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,300 | $4,231,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,600 | $4,230,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,942 | $4,230,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,174 | $4,228,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,100 | $4,225,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 71,700 | $4,224,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 78,285 | $4,222,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 172,600 | $4,218,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 41,145 | $4,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,700 | $4,199,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,600 | $4,195,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 592,100 | $4,192,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,700 | $4,192,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,281 | $4,190,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 447,400 | $4,188,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,093 | $4,188,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 223,896 | $4,187,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 149,200 | $4,187,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 617,300 | $4,179,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 243,400 | $4,177,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 69,978 | $4,176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,766 | $4,175,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,900 | $4,172,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,660 | $4,171,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,400 | $4,166,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61,189 | $4,164,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133,200 | $4,163,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 574,833 | $4,162,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 110,400 | $4,162,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,059 | $4,151,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,300 | $4,148,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 140,700 | $4,141,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,300 | $4,141,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 725,082 | $4,140,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 214,400 | $4,136,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,530,100 | $4,131,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185,805 | $4,129,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,334 | $4,121,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 267,900 | $4,115,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 264,100 | $4,104,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 229,900 | $4,104,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,900 | $4,101,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 86,291 | $4,100,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 135,817 | $4,096,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,700 | $4,090,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 202,431 | $4,085,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,220 | $4,080,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 95,200 | $4,077,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 551,230 | $4,074,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,100 | $4,071,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 49,200 | $4,070,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,417 | $4,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 122,563 | $4,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 122,396 | $4,064,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 286,437 | $4,062,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 340,400 | $4,061,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 355,800 | $4,060,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 205,200 | $4,055,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 495,800 | $4,046,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 182,000 | $4,044,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,473 | $4,039,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 262,347 | $4,038,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 328,200 | $4,034,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 227,808 | $4,034,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 241,100 | $4,031,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,200 | $4,030,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,072 | $4,026,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 279,201 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,984 | $4,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 408,700 | $4,022,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 423,644 | $4,020,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,114 | $4,018,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 61,300 | $4,015,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,600 | $4,014,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 76,210 | $4,010,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,500 | $4,007,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 103,400 | $4,006,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 109,800 | $4,002,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 424,200 | $4,000,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 212,100 | $4,000,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 420,500 | $3,999,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 233,016 | $3,999,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84,100 | $3,996,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 94,340 | $3,995,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 320,300 | $3,994,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,500 | $3,992,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 315,003 | $3,991,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,692 | $3,991,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,700 | $3,989,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 35,200 | $3,983,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,100 | $3,982,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 598,800 | $3,982,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,400 | $3,981,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 261,900 | $3,981,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 263,125 | $3,973,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,400 | $3,973,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 42,076 | $3,971,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222,094 | $3,964,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,800 | $3,964,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,400 | $3,961,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,800 | $3,960,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 481,800 | $3,956,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 157,047 | $3,953,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,395 | $3,939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,452 | $3,938,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 40,000 | $3,938,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,682 | $3,937,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 322,900 | $3,930,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500,500 | $3,929,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 125,800 | $3,926,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,233 | $3,924,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,400 | $3,921,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,600 | $3,921,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,900 | $3,920,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,200 | $3,917,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,800 | $3,916,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,623 | $3,916,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 75,200 | $3,916,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,126 | $3,912,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,300 | $3,912,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,733 | $3,912,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,075 | $3,910,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 74,800 | $3,909,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 478,357 | $3,908,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 198,700 | $3,908,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 34,737 | $3,900,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,500 | $3,898,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 203,300 | $3,891,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 152,800 | $3,889,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,389 | $3,882,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 55,301 | $3,882,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 55,000 | $3,881,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,800 | $3,880,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,184 | $3,879,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,839 | $3,877,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $3,875,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,100 | $3,874,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 26,300 | $3,870,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 94,100 | $3,869,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 296,232 | $3,869,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 153,900 | $3,869,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,900 | $3,867,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 311,800 | $3,865,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 99,000 | $3,865,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 646,100 | $3,864,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,700 | $3,863,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,400 | $3,863,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,000,000 | $3,862,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,421 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,436 | $3,860,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 412,100 | $3,857,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,677 | $3,854,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 217,400 | $3,850,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 160,002 | $3,848,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,057 | $3,848,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 335,400 | $3,847,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 106,560 | $3,846,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,924 | $3,846,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,320 | $3,843,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,150 | $3,843,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 227,300 | $3,841,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107,800 | $3,838,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,400 | $3,834,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 48,100 | $3,833,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,400 | $3,832,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,700 | $3,832,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,600 | $3,830,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 281,767 | $3,829,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 136,258 | $3,824,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 354,300 | $3,823,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 156,700 | $3,823,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 168,358 | $3,822,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 87,251 | $3,821,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 403,900 | $3,817,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 381,200 | $3,812,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 101,439 | $3,809,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,441,759 | $3,806,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 311,073 | $3,804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 261,100 | $3,804,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 255,964 | $3,804,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 422,500 | $3,803,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 47,700 | $3,801,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 51,405 | $3,801,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 976,520 | $3,799,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,700 | $3,798,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,062 | $3,794,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 504,200 | $3,792,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116,900 | $3,790,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 366,500 | $3,790,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 54,900 | $3,789,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 304,100 | $3,789,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,433,300 | $3,784,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 96,179 | $3,782,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,300 | $3,780,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 445,143 | $3,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,362 | $3,778,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,648 | $3,776,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,500 | $3,776,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 226,400 | $3,776,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,300 | $3,775,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,400 | $3,775,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 260,800 | $3,774,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 140,408 | $3,774,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,371,731 | $3,773,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,046 | $3,769,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 208,000 | $3,767,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,950 | $3,767,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,600 | $3,765,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,566 | $3,764,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 142,800 | $3,761,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 100,300 | $3,758,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 120,400 | $3,758,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 133,874 | $3,758,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 221,800 | $3,753,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |