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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,300 | $2,787,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,400 | $2,784,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,631 | $2,780,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,200 | $2,777,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 40,500 | $2,777,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,641 | $2,771,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,800 | $2,771,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 14,151 | $2,769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,268 | $2,765,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 37,390 | $2,765,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,700 | $2,764,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 225,300 | $2,762,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 106,072 | $2,762,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 231,425 | $2,761,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,700 | $2,757,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,200 | $2,757,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,490,106 | $2,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,523 | $2,756,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,100 | $2,755,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,900 | $2,755,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 636,800 | $2,751,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 59,416 | $2,750,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,807 | $2,749,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 141,300 | $2,748,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 70,542 | $2,746,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,200 | $2,745,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,000 | $2,745,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 470,600 | $2,744,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,300 | $2,743,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,400 | $2,742,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,240,250 | $2,741,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 246,900 | $2,739,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 20,088 | $2,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 83,486 | $2,738,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 58,500 | $2,737,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,976 | $2,735,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 47,572 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,700 | $2,731,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,321 | $2,728,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 116,800 | $2,728,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 167,500 | $2,722,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 84,900 | $2,721,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,500 | $2,718,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,876 | $2,718,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,995 | $2,714,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,917 | $2,713,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 86,446 | $2,713,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 132,900 | $2,712,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 12,700 | $2,707,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 187,600 | $2,705,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 389,300 | $2,704,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 77,682 | $2,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,948 | $2,699,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 128,100 | $2,698,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,300 | $2,697,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 124,200 | $2,693,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,800 | $2,692,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 39,500 | $2,692,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,293 | $2,690,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 77,000 | $2,689,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 215,200 | $2,688,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 232,200 | $2,687,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 148,300 | $2,686,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 141,300 | $2,686,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 50,800 | $2,685,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 92,323 | $2,685,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 569,600 | $2,683,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 90,162 | $2,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 28,630 | $2,681,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,900 | $2,680,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,100 | $2,680,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,100 | $2,679,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 164,400 | $2,678,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 44,951 | $2,678,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,000 | $2,677,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,000 | $2,674,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,100 | $2,674,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 104,345 | $2,670,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,900 | $2,669,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,700 | $2,667,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 198,133 | $2,665,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 155,900 | $2,663,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,500 | $2,661,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 27,100 | $2,656,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 41,700 | $2,650,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 166,347 | $2,650,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 322,763 | $2,650,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,000 | $2,648,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,498 | $2,647,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 108,500 | $2,647,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 821,838 | $2,646,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,900 | $2,645,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 406,300 | $2,641,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,284 | $2,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 94,600 | $2,637,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 22,900 | $2,634,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 99,438 | $2,632,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,400 | $2,631,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 325,300 | $2,628,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,533 | $2,627,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,300 | $2,624,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 106,112 | $2,622,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,455 | $2,621,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89,000 | $2,620,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 30,579 | $2,619,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,156 | $2,618,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46,400 | $2,617,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,500 | $2,615,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,300 | $2,615,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 18,815 | $2,615,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 137,100 | $2,612,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 232,100 | $2,611,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,610,000 | thousands by filing date | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 176,600 | $2,610,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 51,533 | $2,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,000 | $2,608,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,100 | $2,605,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 58,608 | $2,604,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,562 | $2,601,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,637 | $2,600,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 962,500 | $2,599,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42,223 | $2,597,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,200 | $2,597,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 145,000 | $2,596,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,000 | $2,596,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,800 | $2,595,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78,200 | $2,594,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,700 | $2,590,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,794 | $2,590,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,635,276 | $2,584,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106,200 | $2,584,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,600 | $2,582,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 117,300 | $2,581,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 55,600 | $2,581,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 122,200 | $2,581,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,100 | $2,578,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 55,667 | $2,575,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,800 | $2,573,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,000,000 | $2,573,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 33,200 | $2,572,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,300 | $2,569,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,700 | $2,568,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 141,600 | $2,566,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 140,100 | $2,564,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 49,628 | $2,564,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 259,328 | $2,560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,400 | $2,558,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 73,800 | $2,556,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,756 | $2,551,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 72,500 | $2,548,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,400 | $2,544,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 171,100 | $2,544,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,357 | $2,544,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79,985 | $2,544,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,381,790 | $2,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 96,986 | $2,542,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,600 | $2,541,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,300 | $2,540,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 45,908 | $2,539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 45,666 | $2,539,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 44,200 | $2,539,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 49,700 | $2,538,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 307,173 | $2,537,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 42,547 | $2,537,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,600 | $2,536,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 30,600 | $2,535,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 309,053 | $2,534,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 86,100 | $2,531,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,762 | $2,530,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,800 | $2,529,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,089 | $2,528,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 330,500 | $2,525,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,652 | $2,520,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,800 | $2,518,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 197,800 | $2,517,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,400,000 | $2,517,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 555,342 | $2,516,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 281,900 | $2,515,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,600 | $2,514,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,986,000 | $2,514,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,802 | $2,513,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 43,600 | $2,513,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 54,263 | $2,510,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 112,400 | $2,508,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 37,986 | $2,506,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 393,700 | $2,504,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 211,500 | $2,502,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,100 | $2,502,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,500,000 | $2,502,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,400 | $2,501,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 102,400 | $2,499,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 435,200 | $2,498,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 282,900 | $2,498,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 433,700 | $2,498,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 224,300 | $2,496,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 237,700 | $2,496,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,000 | $2,495,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,298 | $2,495,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 86,026 | $2,495,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 727,200 | $2,494,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 38,494 | $2,492,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,010 | $2,491,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 294,400 | $2,491,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 145,600 | $2,490,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 103,200 | $2,488,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,900 | $2,485,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 19,800 | $2,485,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 165,100 | $2,485,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,829 | $2,483,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 89,058 | $2,483,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 194,700 | $2,482,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 342,700 | $2,481,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 73,078 | $2,480,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 136,510 | $2,479,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,257 | $2,478,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 470,200 | $2,478,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,000 | $2,476,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,074 | $2,474,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,400 | $2,473,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,957 | $2,473,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 121,700 | $2,473,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,214 | $2,468,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 65,600 | $2,468,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 255,600 | $2,468,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 22,624 | $2,467,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 273,600 | $2,462,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 83,700 | $2,462,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,100 | $2,461,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 209,951 | $2,459,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,200 | $2,457,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,000 | $2,456,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,570 | $2,456,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,500 | $2,455,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 124,800 | $2,454,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90,380 | $2,451,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,700 | $2,450,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,360,000 | $2,448,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,800 | $2,447,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 26,576 | $2,447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,378 | $2,445,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,068 | $2,444,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 236,400 | $2,444,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 429,602 | $2,440,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,056 | $2,439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,299 | $2,437,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 85,921 | $2,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 43,178 | $2,436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 64,100 | $2,436,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 130,700 | $2,434,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,400 | $2,433,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 177,939 | $2,432,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,582 | $2,430,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,300 | $2,430,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,027 | $2,429,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 332,000 | $2,427,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 94,619 | $2,421,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,943 | $2,420,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,426 | $2,420,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,032 | $2,420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,577 | $2,418,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,900 | $2,417,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 12,600 | $2,417,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 170,000 | $2,416,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,947 | $2,414,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,600 | $2,411,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100,297 | $2,406,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262,200 | $2,404,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 29,500 | $2,403,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 33,823 | $2,403,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,400 | $2,401,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 176,400 | $2,401,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,700 | $2,397,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,535 | $2,396,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 99,400 | $2,395,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 278,752 | $2,395,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,200 | $2,393,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 68,800 | $2,391,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,431 | $2,391,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 234,493 | $2,391,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 71,200 | $2,389,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 3,622,000 | $2,387,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 670,105 | $2,386,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145,200 | $2,386,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 108,754 | $2,386,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 226,900 | $2,385,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 957,786 | $2,385,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 55,000 | $2,385,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,900 | $2,384,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 198,100 | $2,383,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 193,000 | $2,380,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,400 | $2,379,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,600 | $2,379,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 288,400 | $2,379,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,787 | $2,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,000 | $2,377,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 33,500 | $2,376,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,890 | $2,374,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,800 | $2,373,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 393,400 | $2,372,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 248,259 | $2,371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,200 | $2,370,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 17,305 | $2,368,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,670 | $2,364,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 68,688 | $2,362,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,311,200 | $2,360,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,300 | $2,359,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 211,800 | $2,359,000 | thousands by filing date | call |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 140,800 | $2,358,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 40,845 | $2,355,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 129,246 | $2,351,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,000 | $2,349,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 415,800 | $2,345,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,600 | $2,344,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 486,300 | $2,344,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,821 | $2,343,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,100 | $2,342,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,700 | $2,341,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,700 | $2,340,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 118,200 | $2,340,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,500 | $2,340,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 476,300 | $2,339,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,830 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,953 | $2,337,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,800 | $2,336,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 30,153 | $2,336,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,800 | $2,336,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 29,500 | $2,333,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 439,400 | $2,333,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,228 | $2,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 36,499 | $2,331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,426 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 41,800 | $2,330,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,000 | $2,329,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 87,369 | $2,326,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,493 | $2,325,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,201 | $2,319,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 49,400 | $2,318,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 341,955 | $2,315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 88,467 | $2,315,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 67,867 | $2,312,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,267 | $2,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 33,763 | $2,310,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 73,010 | $2,309,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,500 | $2,308,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,439 | $2,307,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,600 | $2,306,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,700 | $2,306,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,797 | $2,304,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 33,600 | $2,304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 67,357 | $2,303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 101,400 | $2,302,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 187,096 | $2,300,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 66,429 | $2,300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,500 | $2,299,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61,760 | $2,296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,700 | $2,294,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 109,040 | $2,293,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,000 | $2,293,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 173,700 | $2,293,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 298,700 | $2,293,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 195,000 | $2,291,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 143,393 | $2,291,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,100 | $2,291,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,900 | $2,290,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 33,240 | $2,287,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 141,000 | $2,287,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 179,500 | $2,284,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 51,019 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 39,199 | $2,282,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,011 | $2,282,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 311,800 | $2,282,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 432,400 | $2,279,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 55,300 | $2,277,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 12,700 | $2,276,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 383,800 | $2,276,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,000 | $2,274,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,700 | $2,273,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 661,800 | $2,273,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 88,558 | $2,271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 155,500 | $2,266,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,100 | $2,264,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,761 | $2,261,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,900 | $2,260,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 141,400 | $2,260,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,214 | $2,260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,800 | $2,260,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,495 | $2,259,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,400 | $2,258,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,785 | $2,258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,833 | $2,257,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 104,500 | $2,257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,354 | $2,255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,800 | $2,255,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 124,471 | $2,254,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,153 | $2,253,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,761 | $2,252,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 208,400 | $2,251,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 51,100 | $2,249,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 46,216 | $2,246,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,444 | $2,245,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,526 | $2,242,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,931 | $2,242,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 187,484 | $2,242,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,200 | $2,241,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 749,400 | $2,241,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,355 | $2,240,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 297,900 | $2,240,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 50,800 | $2,236,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 52,298 | $2,235,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 279,200 | $2,234,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,638 | $2,233,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 127,900 | $2,231,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,780 | $2,229,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 220,600 | $2,229,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59,200 | $2,227,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 63,800 | $2,224,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,327 | $2,223,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,000 | $2,221,000 | thousands by filing date | call |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 132,500 | $2,219,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,800 | $2,214,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,608 | $2,214,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,300 | $2,214,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,979 | $2,213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,800 | $2,213,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 68,164 | $2,212,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,799 | $2,211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,611 | $2,211,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 4,916 | $2,211,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,000 | $2,210,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 178,303 | $2,210,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,427 | $2,209,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,093 | $2,205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 668,225 | $2,205,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,569 | $2,204,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,700 | $2,200,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,600 | $2,200,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,709 | $2,200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,400 | $2,199,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,239,600 | $2,196,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130,027 | $2,195,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 295,300 | $2,194,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 65,700 | $2,192,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,900 | $2,190,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,364 | $2,188,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 488,500 | $2,188,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,101 | $2,182,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,100 | $2,182,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 53,790 | $2,182,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,300 | $2,181,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,600 | $2,179,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 257,600 | $2,179,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,770 | $2,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57,719 | $2,177,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,300 | $2,176,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 101,500 | $2,175,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,793 | $2,175,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 474,700 | $2,174,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 55,459 | $2,174,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,100 | $2,172,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,363 | $2,170,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 124,355 | $2,170,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 195,587 | $2,170,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,000 | $2,167,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,080 | $2,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,543 | $2,162,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,500 | $2,162,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 59,548 | $2,160,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,419 | $2,160,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,300 | $2,158,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 74,300 | $2,158,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54,100 | $2,158,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 11,025 | $2,157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,044 | $2,156,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,800 | $2,155,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 82,544 | $2,155,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65,700 | $2,154,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 118,300 | $2,153,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 97,082 | $2,153,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,820 | $2,152,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,500 | $2,149,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 32,300 | $2,147,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 125,300 | $2,146,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,500 | $2,142,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 41,385 | $2,142,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 425,700 | $2,141,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,900 | $2,140,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 226,400 | $2,139,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,900 | $2,136,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,600 | $2,136,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 105,400 | $2,135,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,631 | $2,129,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69,600 | $2,128,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 34,010 | $2,128,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,993 | $2,127,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,200 | $2,125,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,200 | $2,124,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 130,300 | $2,123,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,400 | $2,123,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22,767 | $2,122,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 373,600 | $2,122,000 | thousands by filing date | call |
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 |