13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-26, with 10,940 holding rows worth $612,313,603,000.
- Accession
- 0001011712-21-000002
- Filer
- CIK 1446194
- Filed
- 2021-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 13,963 entries on the cover page, a total value of $612,313,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,313,603,000 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
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,089 | $884,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,513 | $884,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,083 | $884,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,200 | $884,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,839 | $884,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,818 | $884,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 74,200 | $883,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 39,300 | $883,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,636 | $883,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 9,089 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,996 | $882,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,501 | $882,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,800 | $881,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 257,500 | $881,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 17,756 | $881,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,100 | $881,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,671 | $880,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 442,300 | $880,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,700 | $879,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,390 | $879,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,125 | $878,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,532 | $878,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,145 | $878,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $877,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,300 | $877,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 82,302 | $877,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,420 | $876,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 635,070 | $876,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 115,530 | $876,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,442 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,180 | $875,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,074 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,044 | $875,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 31,122 | $873,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 98,100 | $873,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,200 | $872,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 85,062 | $872,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,800 | $871,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 7,900 | $870,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,600 | $870,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,842 | $869,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,592 | $869,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,763 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,131 | $869,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,581 | $868,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 243,252 | $868,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,000 | $867,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 25,166 | $867,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,400 | $867,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 122,500 | $866,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,000 | $865,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 49,700 | $865,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,832 | $865,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,300 | $864,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,811 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,101 | $863,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,500 | $863,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,600 | $862,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,100 | $862,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,800 | $862,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,131 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 29,272 | $861,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,808 | $860,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,500 | $859,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 35,490 | $859,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,700 | $858,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,900 | $858,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 15,039 | $857,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,200 | $857,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,300 | $857,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 104,500 | $856,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 7,231 | $855,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,898 | $854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,229 | $854,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,187 | $854,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,510 | $853,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,300 | $852,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 161,900 | $852,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,500 | $851,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,000 | $851,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,000 | $851,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,482 | $850,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 151,800 | $850,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 38,257 | $850,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,200 | $850,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,095 | $849,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 176,800 | $849,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,700 | $849,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 65,900 | $849,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $848,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,901 | $847,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,390 | $847,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 19,999 | $847,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,934 | $846,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,500 | $846,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,500 | $845,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,700 | $844,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 226,957 | $844,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 55,523 | $844,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,193 | $844,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 129,284 | $843,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,690 | $842,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,177 | $842,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,256 | $842,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,900 | $842,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,035 | $842,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 89,141 | $842,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,868 | $841,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,634 | $841,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,600 | $841,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 42,600 | $841,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 67,400 | $841,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 15,302 | $841,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,800 | $840,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,500 | $840,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 23,800 | $840,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 178,700 | $840,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,653 | $839,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,300 | $838,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,889 | $838,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,544 | $838,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,060 | $838,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 67,300 | $838,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,555 | $838,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,726 | $838,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,600 | $838,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 161,900 | $837,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,569 | $837,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 40,067 | $837,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,898 | $836,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,300 | $836,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 129,400 | $836,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,148 | $836,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,000 | $835,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,191 | $835,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 62,782 | $835,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,700 | $834,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,800 | $834,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,500 | $834,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 17,400 | $834,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 29,799 | $834,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 94,057 | $833,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,400 | $833,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,653 | $833,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,600 | $833,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,100 | $832,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,600 | $832,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 67,700 | $832,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 9,947 | $831,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,900 | $831,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,822 | $831,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 84,400 | $831,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 506,200 | $830,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 287,100 | $830,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 387,808 | $830,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,600 | $828,000 | thousands by filing date | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32,726 | $828,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 33,195 | $828,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,400 | $827,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,522 | $827,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,529 | $826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,700 | $826,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 17,000 | $825,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,226 | $824,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,400 | $823,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 11,600 | $823,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,502 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,909 | $823,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,500 | $822,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 56,059 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,500 | $821,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 656,769 | $821,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 69,300 | $821,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,400 | $820,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,730 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 40,223 | $819,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,600 | $818,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,848 | $818,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,795 | $818,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 62,000 | $818,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 72,271 | $817,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,800 | $817,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 159,600 | $817,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,428 | $816,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,154 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,273 | $816,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,116 | $815,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 21,659 | $815,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 35,603 | $814,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,813 | $814,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,115 | $814,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,200 | $813,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150,400 | $812,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,500 | $812,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,600 | $812,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 11,395 | $812,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,500 | $811,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 13,075 | $810,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 72,641 | $810,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,000 | $809,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,847 | $808,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 21,600 | $808,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,300 | $807,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,900 | $807,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,600 | $806,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 21,100 | $806,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,259 | $806,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,251 | $805,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,900 | $804,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100,600 | $804,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,000 | $803,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,800 | $803,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,355 | $802,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,753 | $802,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,088 | $802,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,705 | $802,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,800 | $802,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,600 | $802,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $801,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,574 | $801,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,800 | $800,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 375,600 | $800,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 112,700 | $800,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 107,599 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,789 | $798,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 33,948 | $798,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75,715 | $797,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,514 | $797,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,800 | $797,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,600 | $796,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 68,172 | $796,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 147,801 | $796,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 39,634 | $796,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 216,500 | $795,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,634 | $795,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,200 | $795,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 33,107 | $795,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,200 | $793,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,039 | $792,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,270 | $792,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,900 | $792,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 72,884 | $792,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,163 | $791,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,889 | $791,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,700 | $790,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,320 | $790,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,800 | $790,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 115,100 | $790,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 212,900 | $790,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,200 | $789,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 50,400 | $789,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,522 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,000 | $789,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,000 | $788,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,353 | $787,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,200 | $787,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,700 | $786,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,740 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 53,649 | $786,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,000 | $785,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,800 | $785,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,486 | $785,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,700 | $784,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,356 | $784,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,900 | $784,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,200 | $783,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 329,104 | $783,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,457 | $782,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,515 | $782,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,200 | $782,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 98,320 | $782,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 444,300 | $782,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 28,113 | $781,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,195 | $780,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,100 | $780,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 19,600 | $780,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,505 | $780,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 71,600 | $780,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,732 | $779,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,034 | $779,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 489,500 | $778,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 58,000 | $778,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,700 | $778,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 58,775 | $778,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,100 | $777,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,573 | $776,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 30,044 | $776,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,200 | $775,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,335 | $774,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,048 | $774,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 38,284 | $773,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 43,400 | $773,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,400 | $772,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,769 | $771,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 36,202 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,192 | $771,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 35,689 | $771,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,100 | $770,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,800 | $769,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 26,700 | $769,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 29,462 | $768,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,159 | $768,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,100 | $768,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,069 | $768,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,700 | $768,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 19,643 | $767,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,513 | $767,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,400 | $767,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 51,333 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 24,701 | $767,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,800 | $766,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,400 | $766,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 140,500 | $766,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,900 | $766,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,200 | $766,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38,800 | $766,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 141,581 | $765,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,683 | $765,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 392,155 | $765,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 318,820 | $765,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,907 | $765,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,000 | $765,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 44,500 | $765,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 30,922 | $765,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,409 | $764,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,406 | $764,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67,600 | $764,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 39,400 | $764,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 112,700 | $764,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,600 | $763,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,591 | $763,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,667 | $762,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,400 | $761,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,266 | $761,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,800 | $761,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 434,800 | $761,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,615 | $760,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 76,100 | $760,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 9,052 | $760,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,373 | $759,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,100 | $758,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,900 | $758,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 8,048 | $757,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,400 | $757,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 340 | $757,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,700 | $757,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 26,977 | $757,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,682 | $756,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,396 | $756,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,800 | $756,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,257 | $756,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 25,178 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 26,606 | $755,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,538 | $754,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 60,300 | $754,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,800 | $753,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 20,500 | $753,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,556 | $753,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 101,700 | $753,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 32,800 | $752,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 16,667 | $751,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,100 | $750,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,166 | $750,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,136 | $749,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,400 | $749,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 14,700 | $749,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 28,911 | $749,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 27,513 | $749,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,400 | $748,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 278,030 | $748,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,807 | $748,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,762 | $747,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,394 | $747,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,500 | $746,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 222,100 | $746,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,100 | $746,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 8,347 | $746,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,900 | $746,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,657 | $745,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 136,631 | $745,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,400 | $744,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,700 | $744,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,200 | $744,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 70,712 | $744,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,439 | $743,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 233,600 | $743,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,232 | $742,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,900 | $742,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,727 | $742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,700 | $742,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,039 | $742,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,100 | $742,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,600 | $742,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 10,296 | $741,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,900 | $741,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 67,152 | $741,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 27,898 | $741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $740,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,900 | $740,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,487 | $740,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 139,427 | $740,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,900 | $739,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,700 | $738,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 27,324 | $738,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 69,900 | $738,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 52,000 | $738,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,400 | $737,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,385 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 27,044 | $736,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 67,235 | $736,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,800 | $735,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,800 | $735,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 179,700 | $735,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,000 | $733,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 17,155 | $732,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,893 | $732,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 337,491 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,799 | $732,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,000 | $732,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,672 | $732,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 19,100 | $732,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,125 | $731,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,345 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,600 | $731,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 24,682 | $731,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 27,000 | $731,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 79,100 | $731,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,700 | $731,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,488 | $731,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 43,150 | $731,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,700 | $730,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,100 | $730,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,714 | $730,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 27,809 | $730,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,715 | $730,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 242,400 | $730,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,525 | $729,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,029 | $729,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,000 | $729,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,900 | $729,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 34,110 | $729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,547 | $728,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,618 | $728,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,100 | $728,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 19,994 | $727,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,200 | $727,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,197 | $727,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,860 | $727,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,972 | $727,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 66,700 | $727,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,548 | $727,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,638 | $726,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,236 | $726,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 31,800 | $726,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 129,867 | $726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 6,926 | $726,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,927 | $725,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,800 | $725,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,200 | $725,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 167,864 | $725,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,700 | $724,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,800 | $724,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 81,099 | $724,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 15,926 | $723,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,300 | $722,000 | thousands by filing date | call |
| SIREN ETF TR | 829658301 | CMN | 15,230 | $722,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,884 | $721,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,837 | $721,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 301,800 | $721,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 205,779 | $720,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,800 | $719,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,000 | $719,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,585 | $719,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 27,862 | $719,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 73,200 | $719,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 55,900 | $718,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,400 | $718,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 58,100 | $718,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 133,300 | $718,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 40,213 | $717,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,730 | $717,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,100 | $717,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,289 | $717,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 243,100 | $717,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 27,169 | $716,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,600 | $716,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 30,213 | $716,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,438 | $716,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 110,549 | $715,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 40,165 | $715,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $715,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,065 | $715,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 145,255 | $715,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,247 | $714,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,700 | $714,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,110 | $714,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 29,566 | $714,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 26,759 | $714,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 275,795 | $714,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 47,867 | $714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | this filing | 2021-03-26 | acceptance time not in the bulk data set |