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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,100 | $3,747,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 867,315 | $3,747,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114,800 | $3,745,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,000 | $3,745,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 345,300 | $3,743,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 362,700 | $3,739,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 17,500 | $3,730,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 102,900 | $3,726,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 262,600 | $3,726,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 385,600 | $3,723,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 297,699 | $3,719,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,122 | $3,716,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 250,000 | $3,715,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,100 | $3,714,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 91,600 | $3,713,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,000 | $3,709,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,000 | $3,708,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 343,278 | $3,707,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 152,889 | $3,706,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 611,470 | $3,703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,604 | $3,701,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,900 | $3,701,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 55,971 | $3,691,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 212,900 | $3,690,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 128,900 | $3,689,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 295,300 | $3,688,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 445,969 | $3,688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,200 | $3,686,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 255,500 | $3,684,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 41,000 | $3,678,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,700 | $3,676,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 44,000 | $3,674,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 71,958 | $3,673,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,200 | $3,670,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,326 | $3,668,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,700 | $3,667,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,900 | $3,667,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 266,792 | $3,666,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,949 | $3,662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,799 | $3,658,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 682,359 | $3,657,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,600 | $3,655,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 326,916 | $3,652,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,000 | $3,646,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 413,600 | $3,644,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 129,800 | $3,642,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 389,000 | $3,641,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 297,494 | $3,635,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106,834 | $3,633,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,300 | $3,629,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 270,500 | $3,625,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,800 | $3,624,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,800 | $3,621,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 104,118 | $3,617,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 127,500 | $3,616,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,100 | $3,615,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,132 | $3,613,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,500 | $3,612,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 122,700 | $3,612,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54,491 | $3,609,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,200 | $3,609,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 72,800 | $3,605,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 396,500 | $3,604,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,682 | $3,602,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,375 | $3,599,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,500 | $3,599,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 103,600 | $3,599,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,700 | $3,593,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168,400 | $3,590,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,700 | $3,588,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,000 | $3,587,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 108,700 | $3,585,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 76,913 | $3,579,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 210,961 | $3,578,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 122,700 | $3,574,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 120,294 | $3,574,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,200 | $3,571,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 246,100 | $3,571,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,000 | $3,556,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,735 | $3,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 341,900 | $3,556,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,018,600 | $3,555,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,300 | $3,552,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 296,900 | $3,551,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 326,825 | $3,543,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,600 | $3,539,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 84,108 | $3,538,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 556,300 | $3,538,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,100 | $3,535,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 83,700 | $3,532,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 86,800 | $3,530,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 388,198 | $3,529,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,500 | $3,528,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 80,300 | $3,528,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 229,200 | $3,527,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 284,900 | $3,527,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 41,300 | $3,522,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,391 | $3,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 109,376 | $3,520,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 237,200 | $3,518,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,641,997 | $3,514,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,400 | $3,512,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,700 | $3,510,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,000 | $3,509,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 211,669 | $3,507,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,587 | $3,504,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 102,470 | $3,504,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,479 | $3,502,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,700 | $3,500,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 177,500 | $3,499,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,904 | $3,496,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 114,300 | $3,495,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,408 | $3,493,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 158,900 | $3,491,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 193,707 | $3,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 61,258 | $3,485,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,600 | $3,484,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,600 | $3,480,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 157,300 | $3,478,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,145 | $3,473,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,300 | $3,472,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 263,000 | $3,472,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,100 | $3,471,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,246 | $3,469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 393,195 | $3,464,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,900 | $3,462,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 14,611 | $3,457,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 199,100 | $3,454,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 156,600 | $3,453,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 467,300 | $3,449,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,872 | $3,446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,100 | $3,443,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,548 | $3,441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,691 | $3,438,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,200 | $3,438,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 493,400 | $3,434,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 67,500 | $3,430,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,441 | $3,428,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 184,300 | $3,422,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 472,100 | $3,418,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 899,400 | $3,418,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287,300 | $3,416,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,450 | $3,413,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 337,729 | $3,413,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 113,800 | $3,412,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 132,391 | $3,409,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,500 | $3,407,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,200 | $3,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 71,848 | $3,402,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,127 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,400 | $3,400,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,577 | $3,399,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,600 | $3,399,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 43,300 | $3,399,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,500 | $3,398,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 59,218 | $3,398,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 272,000 | $3,397,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,700 | $3,396,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 30,000 | $3,396,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,229 | $3,388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 173,600 | $3,385,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202,280 | $3,382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 328,000 | $3,382,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,907 | $3,381,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,900 | $3,377,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,384 | $3,372,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 72,300 | $3,372,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 230,889 | $3,371,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,900 | $3,370,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,200 | $3,369,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,200 | $3,367,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160,400 | $3,365,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 215,206 | $3,364,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,037 | $3,358,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,600 | $3,355,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 36,500 | $3,354,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 64,300 | $3,353,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,718 | $3,352,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 88,900 | $3,352,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 170,000 | $3,352,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 31,500 | $3,348,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 84,192 | $3,347,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 185,788 | $3,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 253,100 | $3,341,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 39,700 | $3,340,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,929 | $3,339,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 75,900 | $3,335,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 579,030 | $3,335,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,700 | $3,332,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,000 | $3,331,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 112,572 | $3,329,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 306,800 | $3,329,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,200 | $3,322,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 18,200 | $3,320,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 47,475 | $3,314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,200 | $3,311,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 340,256 | $3,307,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,290 | $3,306,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,600 | $3,305,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 223,345 | $3,301,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 475,800 | $3,300,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,900 | $3,298,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 129,300 | $3,296,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 48,700 | $3,296,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 670,365 | $3,291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 140,800 | $3,282,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,801 | $3,282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 99,249 | $3,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 155,472 | $3,281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 109,697 | $3,280,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,869 | $3,273,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 616,002 | $3,271,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,500 | $3,271,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,000 | $3,269,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 81,600 | $3,267,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 145,208 | $3,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 52,687 | $3,262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,412 | $3,262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,400 | $3,259,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,858 | $3,258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,235 | $3,258,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 103,000 | $3,257,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 99,500 | $3,255,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 107,900 | $3,254,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 111,232 | $3,250,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,796 | $3,250,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 252,900 | $3,250,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 148,969 | $3,242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,600 | $3,237,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,700 | $3,237,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 161,100 | $3,233,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,856 | $3,228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,892 | $3,222,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,777 | $3,220,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 522,421 | $3,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,615 | $3,217,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,600 | $3,217,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,763 | $3,215,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,600 | $3,211,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,700 | $3,204,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 181,900 | $3,203,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,400 | $3,203,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 53,100 | $3,199,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,185 | $3,198,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,157,600 | $3,195,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 50,400 | $3,191,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 53,463 | $3,189,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 88,115 | $3,188,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 248,100 | $3,186,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 92,400 | $3,183,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634,900 | $3,181,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 39,800 | $3,180,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,484,500 | $3,177,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 80,265 | $3,176,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 309,613 | $3,174,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 278,259 | $3,169,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 273,771 | $3,168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,363 | $3,168,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,387 | $3,167,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,600 | $3,167,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,200 | $3,165,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,800 | $3,164,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,337 | $3,164,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 44,300 | $3,162,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 182,037 | $3,160,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 68,300 | $3,160,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 183,327 | $3,155,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 401,830 | $3,154,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 44,191 | $3,154,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,100 | $3,153,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,398 | $3,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 78,800 | $3,151,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,600 | $3,147,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 29,674 | $3,145,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,900 | $3,144,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 68,700 | $3,143,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,000 | $3,141,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 92,400 | $3,141,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,984 | $3,140,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,372 | $3,139,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 711,400 | $3,137,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 141,710 | $3,137,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,319 | $3,135,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 157,700 | $3,132,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 331,348 | $3,131,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 114,000 | $3,126,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,223 | $3,125,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 548,782 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,901 | $3,121,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,200 | $3,118,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,773 | $3,117,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 197,909 | $3,115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,848 | $3,115,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68,342 | $3,115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,400 | $3,108,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 249,400 | $3,108,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 25,315 | $3,107,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,400 | $3,105,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,268 | $3,099,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $3,095,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,500 | $3,091,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 456,600 | $3,091,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,257 | $3,090,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,752 | $3,088,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,900 | $3,087,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 90,900 | $3,085,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,733 | $3,083,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 271,900 | $3,083,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,685 | $3,079,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 472,500 | $3,076,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 50,100 | $3,074,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 391,500 | $3,073,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,100 | $3,072,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 188,900 | $3,072,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,100 | $3,071,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 345,200 | $3,069,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,200 | $3,067,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,054,000 | $3,066,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 42,398 | $3,065,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 450,800 | $3,061,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,300 | $3,059,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 219,807 | $3,058,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 149,903 | $3,058,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,500 | $3,058,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 123,600 | $3,054,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 237,700 | $3,054,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 24,283 | $3,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 283,219 | $3,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 343,700 | $3,045,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 437,947 | $3,042,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 654,028 | $3,041,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 380,300 | $3,039,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,200 | $3,038,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 501,400 | $3,038,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,917 | $3,037,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 80,325 | $3,037,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 64,800 | $3,032,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,968 | $3,031,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,700 | $3,029,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,600 | $3,026,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,300 | $3,026,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 217,300 | $3,023,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,900 | $3,022,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,646 | $3,022,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69,334 | $3,019,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,700 | $3,015,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,400 | $3,014,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,900 | $3,013,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,697 | $3,011,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 106,318 | $3,010,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,365 | $3,009,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 294,000 | $3,008,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270,100 | $3,006,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 55,400 | $3,004,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 253,100 | $2,999,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 79,400 | $2,997,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 61,700 | $2,997,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,300 | $2,996,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,400 | $2,995,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 311,529 | $2,994,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 243,300 | $2,990,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,600 | $2,990,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 41,739 | $2,989,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 164,047 | $2,987,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 298,900 | $2,986,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,300 | $2,986,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,800 | $2,985,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 23,782 | $2,985,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,334 | $2,984,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,000 | $2,982,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 136,000 | $2,981,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 59,000 | $2,981,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,458 | $2,978,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,100 | $2,976,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 149,400 | $2,976,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 266,938 | $2,971,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 413,800 | $2,971,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 43,100 | $2,970,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 130,900 | $2,970,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 281,400 | $2,969,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,077 | $2,969,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 745,023 | $2,965,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 725 | $2,960,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 194,600 | $2,958,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,600 | $2,949,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,074 | $2,948,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,030,300 | $2,947,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 91,242 | $2,946,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,800 | $2,944,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,053 | $2,944,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 587,200 | $2,942,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,700 | $2,939,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 26,400 | $2,934,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 171,241 | $2,933,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 102,621 | $2,932,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,200 | $2,930,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 646,600 | $2,929,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 165,300 | $2,927,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 638,750 | $2,925,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,400 | $2,923,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 119,600 | $2,923,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,258 | $2,921,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 117,100 | $2,920,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 177,668 | $2,919,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,318 | $2,918,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 233,600 | $2,918,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,500 | $2,915,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,155,389 | $2,911,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 102,600 | $2,910,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 76,195 | $2,907,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,576 | $2,907,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 29,300 | $2,906,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,244 | $2,904,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 247,800 | $2,902,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,200 | $2,901,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,800 | $2,901,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,162 | $2,901,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,200 | $2,901,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 57,600 | $2,900,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,531 | $2,898,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,900 | $2,898,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 105,700 | $2,898,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 103,820 | $2,891,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 385,500 | $2,891,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,300 | $2,890,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,133,500 | $2,890,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 75,400 | $2,890,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 327,600 | $2,889,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,600 | $2,889,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,551 | $2,887,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145,238 | $2,887,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,099 | $2,885,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,543 | $2,885,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,979 | $2,884,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,047,900 | $2,882,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 401,200 | $2,881,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 41,695 | $2,881,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 71,000 | $2,880,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,000 | $2,878,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,881 | $2,878,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 97,756 | $2,877,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,180 | $2,875,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 266,400 | $2,874,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,200 | $2,873,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 72,108 | $2,872,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,000 | $2,868,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 171,029 | $2,868,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 25,795 | $2,867,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,800 | $2,865,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 274,200 | $2,865,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,021 | $2,863,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 81,800 | $2,863,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 72,733 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,577 | $2,858,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,200 | $2,857,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,900 | $2,856,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,800 | $2,855,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 320,022 | $2,855,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,284 | $2,855,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,600 | $2,852,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 149,700 | $2,852,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,800 | $2,852,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 45,100 | $2,851,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,313 | $2,842,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,800 | $2,841,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,800 | $2,841,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 622,881 | $2,840,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 198,419 | $2,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,900 | $2,838,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,100 | $2,837,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 36,000 | $2,832,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,600 | $2,829,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,400 | $2,828,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 208,000 | $2,827,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,800 | $2,826,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 204,500 | $2,824,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 297,610 | $2,822,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,000 | $2,821,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 15,700 | $2,821,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 59,855 | $2,819,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,800 | $2,818,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,337 | $2,816,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,400 | $2,816,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 984,845 | $2,816,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,700 | $2,814,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 77,500 | $2,814,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 529,400 | $2,811,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $2,811,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,600 | $2,806,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 32,400 | $2,805,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 293,100 | $2,802,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 25,428 | $2,800,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,350 | $2,799,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 124,400 | $2,798,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 259,000 | $2,797,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,567 | $2,795,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93,500 | $2,792,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,094,645 | $2,791,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 153,400 | $2,790,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 173,554 | $2,789,000 | 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 |